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 | $562.45M | $7.25M | $555.21M | 893.10% |
|---|
| 2025-12-31 | $75.57M | $7.95M | $67.63M | — |
|---|
| 2025-03-31 | $92.67M | $9.98M | $82.7M | — |
|---|
| 2024-12-31 | $72.81M | $16.22M | $56.59M | — |
|---|
| 2024-03-31 | $81.39M | $18.15M | $63.24M | 364.96% |
|---|
| 2023-12-31 | -$41.13M | $29.86M | -$70.99M | -568.39% |
|---|
| 2023-03-31 | $43.43M | $17.49M | $25.95M | 30.85% |
|---|
| 2022-12-31 | $115.33M | $24.6M | $90.73M | 110.92% |
|---|
| 2022-03-31 | $200.22M | $13.59M | $186.63M | 127.82% |
|---|
| 2021-12-31 | $77.99M | $14.86M | $63.12M | 54.31% |
|---|
| 2021-03-31 | $39.13M | $11.61M | $27.52M | 39.11% |
|---|
| 2020-12-31 | $39.85M | $10.35M | $29.5M | 316.93% |
|---|
| 2020-03-31 | $51.37M | $13.57M | $37.79M | 291.51% |
|---|
| 2019-12-31 | $78.66M | $10.44M | $68.22M | 248.22% |
|---|
| 2019-03-31 | $36.21M | $7.39M | $28.83M | 84.48% |
|---|
| 2018-12-31 | $58.95M | $11.28M | $47.66M | 133.84% |
|---|
| 2018-03-31 | $59.74M | $5.7M | $54.03M | 126.59% |
|---|
| 2017-12-31 | $58.42M | $9.36M | $49.06M | 119.18% |
|---|
| 2017-03-31 | $44.68M | $5.5M | $39.19M | 122.43% |
|---|
| 2016-12-31 | $49.09M | $4.25M | $44.84M | 170.16% |
|---|
| 2016-03-31 | $35.23M | $6.62M | $28.61M | 110.59% |
|---|
| 2015-12-31 | $676,000.00 | $5.89M | -$5.21M | -25.85% |
|---|
| 2015-03-31 | $8.69M | $6.37M | $2.32M | 18.98% |
|---|
| 2014-12-31 | $5.19M | $4.85M | $338,000.00 | 3.42% |
|---|
| 2014-03-31 | $864,000.00 | $5.84M | -$4.98M | -65.26% |
|---|
| 2013-12-31 | $15.82M | $2.6M | $13.22M | 158.21% |
|---|
| 2013-03-31 | -$2.22M | $2.22M | -$4.43M | -58.61% |
|---|
| 2012-12-31 | $16.32M | $1.72M | $14.6M | 206.11% |
|---|
| 2012-03-31 | $9.55M | $1M | $8.55M | 200.00% |
|---|
| 2011-12-31 | $6.51M | $1.1M | $5.42M | — |
|---|
| 2011-03-31 | $5.56M | $1.69M | $3.88M | 171.85% |
|---|
| 2010-12-31 | $4.85M | $1.78M | $3.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $269.46M | $35.63M | $233.83M | — |
|---|
| 2024-12-31 | $320.42M | $80.89M | $239.53M | — |
|---|
| 2023-12-31 | $372.17M | $103.69M | $268.48M | 127.43% |
|---|
| 2022-12-31 | $653.73M | $75.83M | $577.9M | 130.14% |
|---|
| 2021-12-31 | $305.36M | $53.57M | $251.78M | 76.91% |
|---|
| 2020-12-31 | $256.83M | $37.7M | $219.12M | 310.09% |
|---|
| 2019-12-31 | $224.86M | $35.22M | $189.64M | 166.37% |
|---|
| 2018-12-31 | $226.99M | $35.21M | $191.79M | 135.31% |
|---|
| 2017-12-31 | $160.52M | $26.53M | $133.99M | 101.08% |
|---|
| 2016-12-31 | $133.91M | $21.96M | $111.95M | 105.78% |
|---|
| 2015-12-31 | $56.31M | $27.01M | $29.3M | 35.78% |
|---|
| 2014-12-31 | $27.68M | $19.13M | $8.54M | 25.72% |
|---|
| 2013-12-31 | $60.17M | $9.05M | $51.12M | 155.23% |
|---|
| 2012-12-31 | $58.38M | $5.47M | $52.91M | 308.75% |
|---|
| 2011-12-31 | $19.31M | $4.65M | $14.66M | — |
|---|
| 2010-12-31 | $8.09M | $4.17M | $3.92M | — |
|---|
| 2009-12-31 | $98.73M | $3.79M | $94.94M | — |
|---|