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 | $203.06M | — | — | — |
|---|
| 2025-12-31 | $145.81M | — | — | — |
|---|
| 2025-03-31 | $223.4M | — | — | — |
|---|
| 2024-12-31 | $102.19M | — | — | — |
|---|
| 2024-03-31 | $201.78M | — | — | — |
|---|
| 2023-12-31 | $115.32M | — | — | — |
|---|
| 2023-03-31 | $200.47M | — | — | — |
|---|
| 2022-12-31 | $68.73M | — | — | — |
|---|
| 2022-03-31 | $158.74M | — | — | — |
|---|
| 2021-12-31 | $97.01M | — | — | — |
|---|
| 2021-03-31 | $152M | — | — | — |
|---|
| 2020-12-31 | $46.69M | — | — | — |
|---|
| 2020-03-31 | $126.5M | — | — | — |
|---|
| 2019-12-31 | $37.47M | — | — | — |
|---|
| 2019-03-31 | $147.94M | — | — | — |
|---|
| 2018-12-31 | $34.42M | — | — | — |
|---|
| 2018-03-31 | $112.49M | — | — | — |
|---|
| 2017-12-31 | $36.59M | — | — | — |
|---|
| 2017-03-31 | $110.04M | — | — | — |
|---|
| 2016-12-31 | $23.89M | — | — | — |
|---|
| 2016-03-31 | $68.57M | — | — | — |
|---|
| 2015-12-31 | $56.36M | — | — | — |
|---|
| 2015-03-31 | $28.91M | — | — | — |
|---|
| 2014-12-31 | $43.85M | — | — | — |
|---|
| 2014-03-31 | $47.19M | — | — | — |
|---|
| 2013-12-31 | $11.85M | $299.86M | -$288.01M | — |
|---|
| 2013-03-31 | $5.38M | — | — | — |
|---|
| 2012-12-31 | -$2.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $864.33M | — | — | — |
|---|
| 2024-12-31 | $811.54M | — | — | — |
|---|
| 2023-12-31 | $738.69M | — | — | — |
|---|
| 2022-12-31 | $665.52M | — | — | — |
|---|
| 2021-12-31 | $595.2M | — | — | — |
|---|
| 2020-12-31 | $474.1M | — | — | — |
|---|
| 2019-12-31 | $457.89M | — | — | — |
|---|
| 2018-12-31 | $410.88M | — | — | — |
|---|
| 2017-12-31 | $385.96M | — | — | — |
|---|
| 2016-12-31 | $278.87M | — | — | — |
|---|
| 2015-12-31 | $212.31M | — | — | — |
|---|
| 2014-12-31 | $175.5M | — | — | — |
|---|
| 2013-12-31 | $16.17M | $2.01B | -$2B | — |
|---|
| 2012-12-31 | -$6.55M | $87.51M | -$94.06M | — |
|---|