Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $101.3M | — | — | — |
|---|
| 2025-12-31 | $240.1M | — | — | — |
|---|
| 2025-03-31 | $104.5M | — | — | — |
|---|
| 2024-12-31 | $219M | — | — | — |
|---|
| 2024-03-31 | $51.1M | — | — | — |
|---|
| 2023-12-31 | $219.5M | — | — | — |
|---|
| 2023-03-31 | $69M | — | — | — |
|---|
| 2022-12-31 | $192.4M | — | — | — |
|---|
| 2022-03-31 | $20.5M | — | — | — |
|---|
| 2021-12-31 | $132.2M | — | — | — |
|---|
| 2021-03-31 | $111.8M | — | — | — |
|---|
| 2020-12-31 | $200.9M | — | — | — |
|---|
| 2020-03-31 | $30.8M | — | — | — |
|---|
| 2019-12-31 | $208.8M | — | — | — |
|---|
| 2019-03-31 | -$12.6M | — | — | — |
|---|
| 2018-12-31 | $197.4M | — | — | — |
|---|
| 2018-03-31 | -$10.1M | — | — | — |
|---|
| 2017-12-31 | $177.2M | — | — | — |
|---|
| 2017-03-31 | -$40.9M | — | — | — |
|---|
| 2016-12-31 | $199.1M | — | — | — |
|---|
| 2016-03-31 | -$800,000.00 | — | — | — |
|---|
| 2015-12-31 | $131.5M | — | — | — |
|---|
| 2015-03-31 | $4.4M | — | — | — |
|---|
| 2014-12-31 | $83.9M | — | — | — |
|---|
| 2014-03-31 | -$900,000.00 | — | — | — |
|---|
| 2013-12-31 | $66.3M | — | — | — |
|---|
| 2013-03-31 | $400,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $783.8M | — | — | — |
|---|
| 2024-12-31 | $675M | $92.1M | $582.9M | 97.56% |
|---|
| 2023-12-31 | $600.6M | $84.2M | $516.4M | 95.56% |
|---|
| 2022-12-31 | $459.5M | $64M | $395.5M | 86.35% |
|---|
| 2021-12-31 | $488.6M | $45.4M | $443.2M | 91.76% |
|---|
| 2020-12-31 | $490.3M | $47.1M | $443.2M | 141.01% |
|---|
| 2019-12-31 | $488.2M | $65.6M | $422.6M | 105.18% |
|---|
| 2018-12-31 | $457.8M | $49.1M | $408.7M | 93.98% |
|---|
| 2017-12-31 | $347.2M | $49.3M | $297.9M | 109.00% |
|---|
| 2016-12-31 | $377.5M | $42.5M | $335M | 146.22% |
|---|
| 2015-12-31 | $257M | $35.2M | $221.8M | 144.12% |
|---|
| 2014-12-31 | $255.9M | $51.5M | $204.4M | 116.67% |
|---|
| 2013-12-31 | $223.9M | $20.2M | $203.7M | 630.65% |
|---|
| 2012-12-31 | $269.2M | $19.6M | $249.6M | 113.40% |
|---|