Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $257.15M | $7.74M | $249.41M | 225.73% |
|---|
| 2025-12-31 | $107.04M | $5.8M | $101.24M | 93.43% |
|---|
| 2025-03-31 | $116.85M | $2.69M | $114.17M | 129.83% |
|---|
| 2024-12-31 | $130.5M | $4.36M | $126.15M | 133.66% |
|---|
| 2024-03-31 | $18.58M | $3.44M | $15.14M | 20.38% |
|---|
| 2023-12-31 | $212.89M | $5.85M | $207.04M | 314.01% |
|---|
| 2023-03-31 | $131.7M | $3.26M | $128.44M | 212.58% |
|---|
| 2022-12-31 | -$316,000.00 | $2.26M | -$2.58M | -3.13% |
|---|
| 2022-03-31 | $360.42M | $3.55M | $356.87M | 436.82% |
|---|
| 2021-12-31 | $266.69M | $3.46M | $263.24M | 321.24% |
|---|
| 2021-03-31 | -$464.61M | $13.81M | -$478.42M | -382.85% |
|---|
| 2020-12-31 | $419.03M | $3.95M | $415.08M | 440.24% |
|---|
| 2020-03-31 | $300.99M | $3.57M | $297.42M | 1539.27% |
|---|
| 2019-12-31 | -$352.91M | $5.66M | -$358.57M | -585.43% |
|---|
| 2019-03-31 | $59.68M | $1.55M | $58.13M | 145.66% |
|---|
| 2018-12-31 | -$15.27M | $2.67M | -$17.94M | -41.21% |
|---|
| 2018-03-31 | $48.5M | $1.13M | $47.36M | 177.66% |
|---|
| 2017-12-31 | $33.12M | $744,000.00 | $32.38M | 353.85% |
|---|
| 2017-03-31 | $13.25M | $1.22M | $12.03M | 56.89% |
|---|
| 2016-12-31 | -$7.52M | $2.73M | -$10.24M | -56.36% |
|---|
| 2016-03-31 | $14.25M | $3.69M | $10.56M | 85.70% |
|---|
| 2015-12-31 | -$7.23M | $1.52M | -$8.75M | -61.87% |
|---|
| 2015-03-31 | $12.29M | $3M | $9.29M | 95.14% |
|---|
| 2014-12-31 | $41.55M | $1.93M | $39.62M | 374.52% |
|---|
| 2014-03-31 | $32.25M | $464,000.00 | $31.78M | 380.61% |
|---|
| 2013-12-31 | $135,000.00 | $1.5M | -$1.36M | -98.91% |
|---|
| 2013-03-31 | $30.92M | $1.47M | $29.45M | 557.24% |
|---|
| 2012-12-31 | $3.3M | $2.42M | $873,000.00 | 18.69% |
|---|
| 2012-03-31 | $7.72M | $1.08M | $6.65M | 123.90% |
|---|
| 2011-12-31 | $10.53M | $2.45M | $8.08M | 707.98% |
|---|
| 2011-03-31 | $9.25M | $1.54M | $7.72M | 559.87% |
|---|
| 2010-12-31 | -$8.96M | $2.67M | -$11.63M | -624.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $390.18M | $20.54M | $369.64M | 89.69% |
|---|
| 2024-12-31 | $154.19M | $13.48M | $140.72M | 39.23% |
|---|
| 2023-12-31 | $568.96M | $17.53M | $551.43M | 204.91% |
|---|
| 2022-12-31 | $1.06B | $13.57M | $1.05B | 302.68% |
|---|
| 2021-12-31 | $9.14M | $25.45M | -$16.31M | -4.33% |
|---|
| 2020-12-31 | $798.4M | $18.12M | $780.28M | 297.83% |
|---|
| 2019-12-31 | -$940.21M | $11.58M | -$951.79M | -589.56% |
|---|
| 2018-12-31 | -$108.8M | $10.01M | -$118.81M | -98.17% |
|---|
| 2017-12-31 | -$62.56M | $3.76M | -$66.32M | -90.18% |
|---|
| 2016-12-31 | -$69.77M | $10.98M | -$80.74M | -111.99% |
|---|
| 2015-12-31 | -$25.22M | $12.58M | -$37.8M | -92.54% |
|---|
| 2014-12-31 | -$5.6M | $5.71M | -$11.31M | -29.19% |
|---|
| 2013-12-31 | $33.64M | $5.63M | $28M | 139.89% |
|---|
| 2012-12-31 | $32.24M | $9.07M | $23.17M | 160.54% |
|---|
| 2011-12-31 | $46.17M | $12.02M | $34.14M | 161.87% |
|---|
| 2010-12-31 | $45.01M | $5.06M | $39.95M | — |
|---|
| 2009-12-31 | $23.95M | $6.88M | $17.06M | — |
|---|