Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $359.4M | $36.3M | $323.1M | 135.70% |
|---|
| 2025-12-31 | $517.4M | $74.8M | $442.6M | 317.73% |
|---|
| 2025-03-31 | $382.8M | $44.6M | $338.2M | 185.82% |
|---|
| 2024-12-31 | $506.3M | $51.5M | $454.8M | 189.90% |
|---|
| 2024-03-31 | $228M | $55.1M | $172.9M | 100.29% |
|---|
| 2023-12-31 | $588.4M | $62.8M | $525.6M | 125.38% |
|---|
| 2023-03-31 | $307.7M | $46.7M | $261M | 112.26% |
|---|
| 2022-12-31 | $244.2M | $63.4M | $180.8M | — |
|---|
| 2022-03-31 | $315.7M | $36.4M | $279.3M | 1966.90% |
|---|
| 2021-12-31 | $365.7M | $49.2M | $316.5M | — |
|---|
| 2021-03-31 | $246.5M | $25.8M | $220.7M | 111.41% |
|---|
| 2020-12-31 | $425.1M | $22.1M | $403M | 120.77% |
|---|
| 2020-03-31 | $450.9M | $40.2M | $410.7M | — |
|---|
| 2019-12-31 | $423.3M | $51.8M | $371.5M | 115.84% |
|---|
| 2019-03-31 | $283.6M | $37.8M | $245.8M | 99.88% |
|---|
| 2018-12-31 | $379.5M | $47.5M | $332M | — |
|---|
| 2018-03-31 | $490.5M | $26.7M | $463.8M | 265.48% |
|---|
| 2017-12-31 | $402.9M | $46.2M | $356.7M | 28.97% |
|---|
| 2017-03-31 | $275.4M | $43.1M | $232.3M | 77.59% |
|---|
| 2016-12-31 | $627.2M | $54.6M | $572.6M | 822.70% |
|---|
| 2016-03-31 | $272.8M | $27.6M | $245.2M | 225.37% |
|---|
| 2015-12-31 | $462.5M | $49.1M | $413.4M | 325.51% |
|---|
| 2015-03-31 | $91.5M | $34.4M | $57.1M | 33.31% |
|---|
| 2014-12-31 | $361.9M | $49.2M | $312.7M | 203.32% |
|---|
| 2014-03-31 | $188.8M | $31.4M | $157.4M | 71.06% |
|---|
| 2013-12-31 | $300.2M | $22.8M | $277.4M | 108.66% |
|---|
| 2013-03-31 | $180.5M | $17.9M | $162.6M | 74.38% |
|---|
| 2012-12-31 | $368M | $43.3M | $324.7M | 212.50% |
|---|
| 2012-03-31 | $207.4M | $19.5M | $187.9M | 89.65% |
|---|
| 2011-12-31 | $393.1M | $46M | $347.1M | 221.65% |
|---|
| 2011-03-31 | $182.2M | $17.1M | $165.1M | 79.03% |
|---|
| 2010-12-31 | $341M | $38.6M | $302.4M | 866.48% |
|---|
| 2010-03-31 | $259.5M | $11.6M | $247.9M | 120.69% |
|---|
| 2009-12-31 | $385.5M | $28.3M | $357.2M | 230.15% |
|---|
| 2009-03-31 | $184.6M | $30.9M | $153.7M | 76.01% |
|---|
| 2008-12-31 | $206.9M | $60.8M | $146.1M | 87.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.7B | $224.5M | $1.47B | 208.85% |
|---|
| 2024-12-31 | $1.5B | $203.8M | $1.3B | 143.35% |
|---|
| 2023-12-31 | $1.58B | $291.1M | $1.29B | 126.03% |
|---|
| 2022-12-31 | $1.36B | $187.9M | $1.17B | 504.88% |
|---|
| 2021-12-31 | $1.5B | $143.6M | $1.36B | 337.55% |
|---|
| 2020-12-31 | $1.2B | $111.9M | $1.09B | — |
|---|
| 2019-12-31 | $1.59B | $207.1M | $1.38B | 121.84% |
|---|
| 2018-12-31 | $1.75B | $162.7M | $1.58B | — |
|---|
| 2017-12-31 | $1.58B | $156M | $1.43B | 78.64% |
|---|
| 2016-12-31 | $1.63B | $184.7M | $1.45B | 473.19% |
|---|
| 2015-12-31 | $849.8M | $167.7M | $682.1M | 464.01% |
|---|
| 2014-12-31 | $1.06B | $144.9M | $915.6M | 127.11% |
|---|
| 2013-12-31 | $963.1M | $100M | $863.1M | 110.60% |
|---|
| 2012-12-31 | $1.15B | $114.7M | $1.04B | 137.38% |
|---|
| 2011-12-31 | $1.18B | $113.8M | $1.06B | 139.73% |
|---|
| 2010-12-31 | $1.19B | $79.2M | $1.11B | 186.68% |
|---|
| 2009-12-31 | $1.12B | $105.1M | $1.01B | 141.12% |
|---|
| 2008-12-31 | $1.04B | $250M | $788.1M | 92.87% |
|---|
| 2007-12-31 | $1.08B | $192.7M | $891.7M | 115.33% |
|---|