Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $129.4M | — | — | — |
|---|
| 2025-12-31 | $183.1M | — | — | — |
|---|
| 2025-03-31 | $38.7M | — | — | — |
|---|
| 2024-12-31 | $221.9M | — | — | — |
|---|
| 2024-03-31 | $106.6M | — | — | — |
|---|
| 2023-12-31 | $231.3M | — | — | — |
|---|
| 2023-03-31 | $119.9M | — | — | — |
|---|
| 2022-12-31 | $176.7M | — | — | — |
|---|
| 2022-03-31 | $16.5M | — | — | — |
|---|
| 2021-12-31 | $264.3M | — | — | — |
|---|
| 2021-03-31 | $104.4M | — | — | — |
|---|
| 2020-12-31 | $231.7M | — | — | — |
|---|
| 2020-03-31 | $54.1M | — | — | — |
|---|
| 2019-12-31 | $176.2M | — | — | — |
|---|
| 2019-03-31 | $21.6M | — | — | — |
|---|
| 2018-12-31 | $159.7M | — | — | — |
|---|
| 2018-03-31 | $43.2M | — | — | — |
|---|
| 2017-12-31 | $176.2M | — | — | — |
|---|
| 2017-03-31 | -$11.5M | — | — | — |
|---|
| 2016-12-31 | $183M | — | — | — |
|---|
| 2016-03-31 | $26.5M | — | — | — |
|---|
| 2015-12-31 | $114.6M | — | — | — |
|---|
| 2015-03-31 | -$400,000.00 | — | — | — |
|---|
| 2014-12-31 | $100.2M | — | — | — |
|---|
| 2014-03-31 | $11.8M | — | — | — |
|---|
| 2013-12-31 | $91.6M | — | — | — |
|---|
| 2013-03-31 | $33.3M | — | — | — |
|---|
| 2012-12-31 | $70.1M | — | — | — |
|---|
| 2012-03-31 | -$3.5M | — | — | — |
|---|
| 2011-12-31 | $128.1M | — | — | — |
|---|
| 2011-03-31 | -$52.2M | — | — | — |
|---|
| 2010-12-31 | $55.9M | — | — | — |
|---|
| 2010-03-31 | -$14.4M | — | — | — |
|---|
| 2009-12-31 | $78.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $616.8M | — | — | — |
|---|
| 2024-12-31 | $581.8M | — | — | — |
|---|
| 2023-12-31 | $670.3M | — | — | — |
|---|
| 2022-12-31 | $391.4M | — | — | — |
|---|
| 2021-12-31 | $641.1M | — | — | — |
|---|
| 2020-12-31 | $562.1M | — | — | — |
|---|
| 2019-12-31 | $456.2M | — | — | — |
|---|
| 2018-12-31 | $448.9M | — | — | — |
|---|
| 2017-12-31 | $326.4M | — | — | — |
|---|
| 2016-12-31 | $446.6M | — | — | — |
|---|
| 2015-12-31 | $351.7M | — | — | — |
|---|
| 2014-12-31 | $264M | — | — | — |
|---|
| 2013-12-31 | $279.6M | — | — | — |
|---|
| 2012-12-31 | $143.8M | — | — | — |
|---|
| 2011-12-31 | $58.7M | — | — | — |
|---|
| 2010-12-31 | $124.8M | — | — | — |
|---|
| 2009-12-31 | $262.9M | — | — | — |
|---|
| 2008-12-31 | $101M | — | — | — |
|---|