Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $224.04M | — | — | — |
|---|
| 2025-12-31 | $186.27M | — | — | — |
|---|
| 2025-03-31 | $226.72M | — | — | — |
|---|
| 2024-12-31 | $166.13M | — | — | — |
|---|
| 2024-03-31 | $187.3M | — | — | — |
|---|
| 2023-12-31 | $190.06M | — | — | — |
|---|
| 2023-03-31 | $119.34M | — | — | — |
|---|
| 2022-12-31 | $158.44M | — | — | — |
|---|
| 2022-03-31 | $160.83M | — | — | — |
|---|
| 2021-12-31 | $161.03M | — | — | — |
|---|
| 2021-03-31 | $127.03M | — | — | — |
|---|
| 2020-12-31 | $143.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $724.52M | — | — | — |
|---|
| 2024-12-31 | $686.26M | — | — | — |
|---|
| 2023-12-31 | $632.04M | — | — | — |
|---|
| 2022-12-31 | $560.51M | — | — | — |
|---|
| 2021-12-31 | $572.11M | — | — | — |
|---|
| 2020-12-31 | $704.35M | — | — | — |
|---|
| 2019-12-31 | $500.02M | — | — | — |
|---|