Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $181.76M | $518,000.00 | $181.24M | 312.26% |
|---|
| 2025-12-31 | -$77.25M | $67,000.00 | -$77.32M | -81.56% |
|---|
| 2025-03-31 | $157.87M | $206,000.00 | $157.67M | 257.88% |
|---|
| 2024-12-31 | $37.17M | $464,000.00 | $36.71M | 52.66% |
|---|
| 2024-03-31 | $147.02M | $116,000.00 | $146.9M | 246.97% |
|---|
| 2023-12-31 | -$9.77M | $1.67M | -$11.45M | -17.68% |
|---|
| 2023-03-31 | $120.94M | $346,000.00 | $120.59M | 237.60% |
|---|
| 2022-12-31 | $5.99M | $1.35M | $4.64M | 8.78% |
|---|
| 2022-03-31 | $191.5M | $1.08M | $190.41M | 291.00% |
|---|
| 2021-12-31 | -$5.62M | $644,000.00 | -$6.26M | -7.40% |
|---|
| 2021-03-31 | $192.78M | $408,000.00 | $192.37M | 248.93% |
|---|
| 2020-12-31 | $19.96M | $677,000.00 | $19.28M | 26.37% |
|---|
| 2020-03-31 | $120.5M | $631,000.00 | $119.87M | 344.20% |
|---|
| 2019-12-31 | $31.21M | $540,000.00 | $30.67M | 68.84% |
|---|
| 2019-03-31 | $93.85M | $1.28M | $92.57M | 293.51% |
|---|
| 2018-12-31 | $5.08M | $1.24M | $3.84M | 11.81% |
|---|
| 2018-03-31 | $167.32M | $301,000.00 | $167.02M | 404.67% |
|---|
| 2017-12-31 | -$42.79M | $266,000.00 | -$43.05M | — |
|---|
| 2017-03-31 | $119M | $353,000.00 | $118.64M | 599.36% |
|---|
| 2016-12-31 | $12.1M | $170,000.00 | $11.93M | 61.82% |
|---|
| 2016-03-31 | $111.69M | $646,000.00 | $111.04M | 682.87% |
|---|
| 2015-12-31 | $22.61M | $2.13M | $20.48M | 102.03% |
|---|
| 2015-03-31 | $128.71M | $587,000.00 | $128.12M | 656.56% |
|---|
| 2014-12-31 | $25.45M | $1.03M | $24.42M | 114.69% |
|---|
| 2014-03-31 | $147.22M | $990,000.00 | $146.23M | 1693.28% |
|---|
| 2013-12-31 | -$5.59M | $893,000.00 | -$6.49M | -64.32% |
|---|
| 2013-03-31 | -$29M | $455,000.00 | -$29.46M | -998.51% |
|---|
| 2012-12-31 | -$8.3M | $1M | -$9.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $171.99M | $371,000.00 | $171.62M | 59.11% |
|---|
| 2024-12-31 | $372.84M | $1.57M | $371.27M | 142.93% |
|---|
| 2023-12-31 | $253.03M | $2.26M | $250.77M | 112.81% |
|---|
| 2022-12-31 | $312.61M | $6.64M | $305.97M | 147.99% |
|---|
| 2021-12-31 | $398.55M | $2.44M | $396.12M | 117.71% |
|---|
| 2020-12-31 | $318.68M | $2.05M | $316.63M | 148.92% |
|---|
| 2019-12-31 | $292.79M | $3.5M | $289.3M | 184.81% |
|---|
| 2018-12-31 | $333.32M | $2.83M | $330.49M | 208.76% |
|---|
| 2017-12-31 | $225.95M | $1.58M | $224.38M | 452.38% |
|---|
| 2016-12-31 | $270.36M | $2.93M | $267.43M | 366.19% |
|---|
| 2015-12-31 | $321.24M | $3.79M | $317.45M | 388.07% |
|---|
| 2014-12-31 | $351.57M | $4.8M | $346.77M | 498.03% |
|---|
| 2013-12-31 | $112.17M | $2.36M | $109.81M | 442.65% |
|---|
| 2012-12-31 | $130.06M | $2.74M | $127.31M | — |
|---|
| 2011-12-31 | $103.24M | $1.61M | $101.62M | — |
|---|