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 | $268.06M | $45.43M | $222.64M | 524.12% |
|---|
| 2025-12-31 | $112.17M | $21.76M | $90.41M | 283.06% |
|---|
| 2025-03-31 | $191.41M | $74.48M | $116.93M | 364.24% |
|---|
| 2024-12-31 | $84.38M | $60.34M | $24.04M | — |
|---|
| 2024-03-31 | $167.81M | $131.86M | $35.94M | — |
|---|
| 2023-12-31 | $53.63M | $121.1M | -$67.46M | — |
|---|
| 2023-03-31 | $215.4M | $129.88M | $85.52M | 152.30% |
|---|
| 2022-12-31 | $81.23M | $129.73M | -$48.51M | -92.44% |
|---|
| 2022-03-31 | $176M | $71.66M | $104.34M | — |
|---|
| 2021-12-31 | $164.6M | $80.41M | $84.19M | 786.57% |
|---|
| 2021-03-31 | $167.99M | $66.2M | $101.79M | 1481.93% |
|---|
| 2020-12-31 | -$42.1M | $82.59M | -$124.7M | — |
|---|
| 2020-03-31 | $106.32M | $134.48M | -$28.17M | — |
|---|
| 2019-12-31 | $120.78M | $156.66M | -$35.88M | -59.28% |
|---|
| 2019-03-31 | $160.1M | $122.55M | $37.55M | 65.73% |
|---|
| 2018-12-31 | $66.49M | $60.78M | $5.71M | 13.79% |
|---|
| 2018-03-31 | $172.93M | $69.17M | $103.76M | 187.99% |
|---|
| 2017-12-31 | $88.59M | $246.5M | -$157.91M | -189.40% |
|---|
| 2017-03-31 | $146.56M | $58.54M | $88.02M | 207.84% |
|---|
| 2016-12-31 | $40.06M | -$64.34M | -$24.29M | -57.03% |
|---|
| 2016-03-31 | $160.44M | $71.69M | $88.75M | 123.30% |
|---|
| 2015-12-31 | $97.76M | $78.76M | $19M | 33.50% |
|---|
| 2015-03-31 | $162.96M | $64.13M | $98.83M | 152.36% |
|---|
| 2014-12-31 | $74.63M | $91.29M | -$16.66M | -347.30% |
|---|
| 2014-03-31 | $107.37M | $11.07M | $96.3M | 281.38% |
|---|
| 2013-12-31 | $46.46M | $15.96M | $30.5M | 174.54% |
|---|
| 2013-03-31 | $107.82M | $13.1M | $94.73M | 296.65% |
|---|
| 2012-12-31 | $47.98M | $16.24M | $31.74M | 214.95% |
|---|
| 2012-03-31 | $82.89M | $31.63M | $51.26M | 236.21% |
|---|
| 2011-12-31 | $30.41M | $17.62M | $12.8M | 118.37% |
|---|
| 2011-03-31 | $79.69M | $40.53M | $39.16M | 228.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $389.77M | $314.66M | $75.1M | — |
|---|
| 2024-12-31 | $338.46M | $300.15M | $38.3M | — |
|---|
| 2023-12-31 | $423.09M | $528.32M | -$105.23M | -89.48% |
|---|
| 2022-12-31 | $303.05M | $434.69M | -$131.64M | -5280.39% |
|---|
| 2021-12-31 | $538.19M | $243.61M | $294.58M | 193.99% |
|---|
| 2020-12-31 | $234.62M | $281.16M | -$46.54M | — |
|---|
| 2019-12-31 | $442.21M | $506.85M | -$64.64M | -27.85% |
|---|
| 2018-12-31 | $356.61M | $334.77M | $21.84M | 13.50% |
|---|
| 2017-12-31 | $390.67M | $580.25M | -$189.58M | -95.67% |
|---|
| 2016-12-31 | $348.15M | $199.74M | $148.41M | 67.19% |
|---|
| 2015-12-31 | $365.37M | $252.69M | $112.68M | 51.13% |
|---|
| 2014-12-31 | $269.78M | $279.42M | -$9.64M | -11.12% |
|---|
| 2013-12-31 | $196.89M | $177.52M | $19.37M | 20.99% |
|---|
| 2012-12-31 | $176.77M | $105.08M | $71.69M | 91.21% |
|---|
| 2011-12-31 | $129.91M | $86.58M | $43.33M | 87.71% |
|---|
| 2010-12-31 | $97.96M | $98.5M | -$543,000.00 | -0.83% |
|---|
| 2009-12-31 | $131.67M | $31.66M | $100.01M | 131.02% |
|---|