Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $176M | $13M | $163M | 120.74% |
|---|
| 2025-12-31 | $357M | $30M | $327M | 467.14% |
|---|
| 2025-03-29 | $178M | $20M | $158M | 116.18% |
|---|
| 2024-12-31 | $306M | $18M | $288M | 176.69% |
|---|
| 2024-03-30 | $125M | $14M | $111M | 96.52% |
|---|
| 2023-12-31 | $141M | $39M | $102M | 600.00% |
|---|
| 2023-04-01 | -$76M | $16M | -$92M | -61.33% |
|---|
| 2022-12-31 | $267M | $24M | $243M | 130.65% |
|---|
| 2022-04-02 | $54M | $14M | $40M | 19.51% |
|---|
| 2021-12-31 | $233M | $21M | $212M | 110.99% |
|---|
| 2021-04-03 | $224M | $10M | $214M | 93.86% |
|---|
| 2020-12-31 | $431M | $18M | $413M | 207.54% |
|---|
| 2020-03-28 | $108M | $13M | $95M | 106.74% |
|---|
| 2019-12-31 | $265M | $17M | $248M | 146.75% |
|---|
| 2019-03-30 | $42M | $15M | $27M | 23.48% |
|---|
| 2018-12-31 | $325M | $16M | $309M | 268.70% |
|---|
| 2018-03-31 | $116M | $18M | $98M | 89.91% |
|---|
| 2017-12-31 | $268M | $14M | $254M | 6350.00% |
|---|
| 2017-04-01 | $117M | $13M | $104M | 1300.00% |
|---|
| 2016-12-31 | $128M | $28M | $100M | 588.24% |
|---|
| 2016-04-02 | $96M | $19M | $77M | — |
|---|
| 2015-12-31 | $6M | $35M | -$29M | — |
|---|
| 2015-04-04 | $36M | $26M | $10M | — |
|---|
| 2014-12-31 | $118.32M | $18.98M | $99.35M | — |
|---|
| 2014-03-29 | $49.76M | $2.37M | $47.38M | 113.88% |
|---|
| 2013-12-31 | $57.78M | $6.48M | $51.3M | 124.23% |
|---|
| 2013-03-30 | $24.16M | $1.95M | $22.21M | 94.35% |
|---|
| 2012-12-31 | $48.35M | $5.3M | $43.05M | 123.02% |
|---|
| 2012-03-31 | $36.55M | $7.65M | $28.9M | 95.81% |
|---|
| 2011-12-31 | $43.59M | $9.09M | $34.5M | 98.44% |
|---|
| 2011-04-02 | -$5.17M | $3.92M | -$9.09M | -14.75% |
|---|
| 2010-12-31 | $40.1M | $6.97M | $33.13M | 117.41% |
|---|
| 2010-04-03 | $30.17M | $5.82M | $24.36M | 98.48% |
|---|
| 2009-12-31 | $42.72M | $5.39M | $37.32M | 211.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $917M | $86M | $831M | 198.33% |
|---|
| 2024-12-31 | $1.01B | $59M | $954M | 180.68% |
|---|
| 2023-12-31 | -$4M | $87M | -$91M | -30.74% |
|---|
| 2022-12-31 | $488M | $75M | $413M | 89.20% |
|---|
| 2021-12-31 | $1.07B | $59M | $1.01B | 120.67% |
|---|
| 2020-12-31 | $962M | $67M | $895M | 177.58% |
|---|
| 2019-12-31 | $685M | $61M | $624M | 114.71% |
|---|
| 2018-12-31 | $785M | $64M | $721M | 171.26% |
|---|
| 2017-12-31 | $478M | $50M | $428M | 2517.65% |
|---|
| 2016-12-31 | $380M | $77M | $303M | — |
|---|
| 2015-12-31 | $122M | $122M | $0.00 | — |
|---|
| 2014-12-31 | $248M | $39M | $209M | 653.13% |
|---|
| 2013-12-31 | $194.77M | $20M | $174.77M | 130.42% |
|---|
| 2012-12-31 | $183.33M | $22.44M | $160.89M | 130.91% |
|---|
| 2011-12-31 | $78.31M | $26.92M | $51.39M | 29.43% |
|---|
| 2010-12-31 | $141.84M | $30.72M | $111.12M | 109.17% |
|---|
| 2009-12-31 | $105.7M | $24.89M | $80.81M | 171.55% |
|---|
| 2008-12-31 | $138.28M | $40.89M | $97.39M | — |
|---|