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 | $67.47M | $2.65M | $64.82M | — |
|---|
| 2025-12-31 | $49.25M | $8.8M | $40.45M | — |
|---|
| 2025-03-31 | $108.81M | $14.62M | $94.19M | 521.83% |
|---|
| 2024-12-31 | $58.11M | $20.52M | $37.59M | — |
|---|
| 2024-03-31 | $150.87M | $6.72M | $144.15M | 314.72% |
|---|
| 2023-12-31 | $72.78M | $6.82M | $65.97M | — |
|---|
| 2023-03-31 | -$132.52M | $11.5M | -$144.02M | -139.00% |
|---|
| 2022-12-31 | $145.24M | $10.76M | $134.48M | — |
|---|
| 2022-03-31 | -$23.56M | $11.53M | -$35.08M | -33.67% |
|---|
| 2021-12-31 | $99.49M | $12.6M | $86.89M | 509.93% |
|---|
| 2021-03-31 | $107.56M | $8.54M | $99.03M | 113.80% |
|---|
| 2020-12-31 | $104.65M | $11.61M | $93.04M | 98.24% |
|---|
| 2020-03-31 | $198.41M | $12.92M | $185.49M | 270.13% |
|---|
| 2019-12-31 | $83.35M | $22.51M | $60.84M | — |
|---|
| 2019-03-31 | $171.69M | $22.05M | $149.63M | 104.35% |
|---|
| 2018-12-31 | $134.74M | $29.03M | $105.71M | 147.06% |
|---|
| 2018-03-31 | $116.97M | $11.94M | $105.03M | 66.95% |
|---|
| 2017-12-31 | $112.16M | $18.26M | $93.9M | 64.54% |
|---|
| 2017-03-31 | $144.87M | $20.21M | $124.66M | 91.52% |
|---|
| 2016-12-31 | $87.73M | $34.72M | $53.02M | 365.79% |
|---|
| 2016-03-31 | $167.38M | $12.39M | $155M | 136.63% |
|---|
| 2015-12-31 | $69.07M | $19.51M | $49.56M | 55.01% |
|---|
| 2015-03-31 | $80.2M | $18.25M | $61.95M | 51.23% |
|---|
| 2014-12-31 | $113.93M | $15.4M | $98.53M | 126.95% |
|---|
| 2014-03-31 | $74.6M | $6.19M | $68.41M | 95.86% |
|---|
| 2013-12-31 | $24.6M | $5.97M | $18.63M | 52.66% |
|---|
| 2013-03-31 | -$37.83M | $8M | -$45.83M | -74.50% |
|---|
| 2012-12-31 | $345.13M | $4.88M | $340.25M | 2239.79% |
|---|
| 2012-03-31 | $76.96M | $2.84M | $74.13M | 171.66% |
|---|
| 2011-12-31 | $52.87M | $8.24M | $44.63M | 151.40% |
|---|
| 2011-03-31 | $48.44M | $1.6M | $46.84M | 157.08% |
|---|
| 2010-12-31 | $71.61M | $10.22M | $61.39M | 317.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305.67M | $33.3M | $272.37M | 304.66% |
|---|
| 2024-12-31 | $375.62M | $44.78M | $330.84M | — |
|---|
| 2023-12-31 | $203.92M | $35.21M | $168.71M | 78.30% |
|---|
| 2022-12-31 | $181.83M | $44.27M | $137.56M | 1811.46% |
|---|
| 2021-12-31 | $143.47M | $42.57M | $100.9M | 40.26% |
|---|
| 2020-12-31 | $748.74M | $46.6M | $702.14M | 292.58% |
|---|
| 2019-12-31 | $483.75M | $91.6M | $392.14M | 103.06% |
|---|
| 2018-12-31 | $606.55M | $89.8M | $516.75M | 115.81% |
|---|
| 2017-12-31 | $385.73M | $80.05M | $305.68M | 64.86% |
|---|
| 2016-12-31 | $514.33M | $79.22M | $435.11M | 160.85% |
|---|
| 2015-12-31 | $370.04M | $68.32M | $301.72M | 82.26% |
|---|
| 2014-12-31 | $375.76M | $39.74M | $336.02M | 128.84% |
|---|
| 2013-12-31 | -$49.46M | $24.3M | -$73.77M | -25.37% |
|---|
| 2012-12-31 | $569.13M | $18.56M | $550.58M | 403.26% |
|---|
| 2011-12-31 | $255.23M | $15.37M | $239.86M | 189.68% |
|---|
| 2010-12-31 | $266M | $17.24M | $248.75M | 310.56% |
|---|
| 2009-12-31 | $204M | $13.42M | $190.58M | 354.53% |
|---|