Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $151.04M | $30.79M | $120.26M | 106.64% |
|---|
| 2025-12-31 | $223.18M | $35.92M | $187.26M | 137.94% |
|---|
| 2025-03-31 | $52.68M | $25.29M | $27.39M | 29.38% |
|---|
| 2024-12-31 | $286.08M | $22.96M | $263.12M | 253.47% |
|---|
| 2024-03-31 | $28.66M | $9.37M | $19.3M | 18.37% |
|---|
| 2023-12-31 | $46.9M | $33.41M | $13.48M | 10.87% |
|---|
| 2023-03-31 | $199.9M | $64.12M | $135.78M | 154.65% |
|---|
| 2022-12-31 | $144.71M | $53.2M | $91.5M | 219.04% |
|---|
| 2022-03-31 | $30.5M | $87.33M | -$56.83M | -42.32% |
|---|
| 2021-12-31 | $272.85M | $109.1M | $163.75M | 85.75% |
|---|
| 2021-03-31 | $227.19M | $43.43M | $183.76M | 91.71% |
|---|
| 2020-12-31 | $381.42M | $53.16M | $328.26M | 206.47% |
|---|
| 2020-03-31 | $9.78M | $46.09M | -$36.3M | -2.39% |
|---|
| 2019-12-31 | $218.18M | $42.55M | $175.63M | 144.83% |
|---|
| 2019-03-31 | $117.21M | $35.26M | $81.95M | 114.05% |
|---|
| 2018-12-31 | $241.3M | $54.28M | $187.02M | 192.02% |
|---|
| 2018-03-31 | $77.33M | $57.58M | $19.75M | 20.61% |
|---|
| 2017-12-31 | $162.33M | $69.55M | $92.78M | 903.95% |
|---|
| 2017-03-31 | $47.62M | $59.57M | -$11.95M | -17.21% |
|---|
| 2016-12-31 | $80.98M | $14.21M | $66.77M | 140.22% |
|---|
| 2016-03-31 | $30.68M | $20.21M | $10.47M | 25.83% |
|---|
| 2015-12-31 | $79.36M | $16.79M | $62.57M | 128.01% |
|---|
| 2015-03-31 | $35.65M | $15.61M | $20.03M | 55.37% |
|---|
| 2014-12-31 | $71.61M | $7.14M | $64.47M | 163.05% |
|---|
| 2014-03-31 | $17.99M | $5M | $13M | 40.06% |
|---|
| 2013-12-31 | $67.11M | $4.24M | $62.87M | 148.21% |
|---|
| 2013-03-31 | $10.42M | $5.61M | $4.81M | — |
|---|
| 2012-12-31 | $50.76M | $6.85M | $43.91M | 459.36% |
|---|
| 2012-03-31 | $7.38M | $12.56M | -$5.18M | -24.68% |
|---|
| 2012-03-30 | $7.38M | — | — | — |
|---|
| 2011-12-31 | $47.98M | $9.38M | $38.6M | 188.78% |
|---|
| 2011-03-31 | $15.18M | $2.83M | $12.36M | 77.99% |
|---|
| 2010-12-31 | $32.53M | $6.1M | $26.43M | 266.79% |
|---|
| 2010-03-31 | $18.65M | $4.53M | $14.12M | 94.54% |
|---|
| 2009-12-31 | $34.26M | $3.11M | $31.15M | 271.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $593.22M | $102.45M | $490.78M | 119.60% |
|---|
| 2024-12-31 | $738.23M | $115.58M | $622.65M | 147.77% |
|---|
| 2023-12-31 | $785.78M | $177.72M | $608.06M | 136.63% |
|---|
| 2022-12-31 | $568.73M | $291.9M | $276.83M | 76.56% |
|---|
| 2021-12-31 | $1.17B | $401.1M | $771.45M | 99.93% |
|---|
| 2020-12-31 | $662.17M | $154.92M | $507.26M | 28.56% |
|---|
| 2019-12-31 | $747.27M | $149.71M | $597.56M | 134.96% |
|---|
| 2018-12-31 | $554.68M | $223.31M | $331.37M | 82.79% |
|---|
| 2017-12-31 | $438.54M | $195.7M | $242.84M | 104.94% |
|---|
| 2016-12-31 | $247.65M | $70.58M | $177.08M | 93.36% |
|---|
| 2015-12-31 | $238M | $53.45M | $184.55M | 128.14% |
|---|
| 2014-12-31 | $226.9M | $24.09M | $202.81M | 139.07% |
|---|
| 2013-12-31 | $185.98M | $19.41M | $166.56M | 259.06% |
|---|
| 2012-12-31 | $133.78M | $38.33M | $95.45M | 162.62% |
|---|
| 2011-12-31 | $130.47M | $30.4M | $100.07M | 149.99% |
|---|
| 2010-12-31 | $129.53M | $18.03M | $111.5M | 150.16% |
|---|
| 2009-12-31 | $74.17M | $7.19M | $66.97M | — |
|---|
| 2008-12-31 | $39.75M | $14.33M | $25.41M | 31.77% |
|---|