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 | $48.86M | — | — | — |
|---|
| 2025-12-31 | $85.84M | — | — | — |
|---|
| 2025-03-31 | $49.14M | — | — | — |
|---|
| 2024-12-31 | $95.21M | — | — | — |
|---|
| 2024-03-31 | $54.65M | — | — | — |
|---|
| 2023-12-31 | $96.88M | — | — | — |
|---|
| 2023-03-31 | $51.69M | — | — | — |
|---|
| 2022-12-31 | $95.25M | — | — | — |
|---|
| 2022-03-31 | $39.06M | — | — | — |
|---|
| 2021-12-31 | $71.2M | — | — | — |
|---|
| 2021-03-31 | -$2.11M | — | — | — |
|---|
| 2020-12-31 | $529,000.00 | — | — | — |
|---|
| 2020-03-31 | $33.34M | — | — | — |
|---|
| 2019-12-31 | $90.16M | — | — | — |
|---|
| 2019-03-31 | $56.24M | — | — | — |
|---|
| 2018-12-31 | $107.93M | — | — | — |
|---|
| 2018-03-31 | $52.86M | — | — | — |
|---|
| 2017-12-31 | $104.04M | — | — | — |
|---|
| 2017-03-31 | $36.17M | — | — | — |
|---|
| 2016-12-31 | $93.2M | — | — | — |
|---|
| 2016-03-31 | $50.8M | — | — | — |
|---|
| 2015-12-31 | $75.89M | — | — | — |
|---|
| 2015-03-31 | $36.26M | — | — | — |
|---|
| 2014-12-31 | $68.07M | — | — | — |
|---|
| 2014-03-31 | $22.87M | — | — | — |
|---|
| 2013-12-31 | $39.42M | — | — | — |
|---|
| 2013-03-31 | $23.3M | — | — | — |
|---|
| 2012-12-31 | $29.04M | — | — | — |
|---|
| 2012-03-31 | $20.6M | — | — | — |
|---|
| 2011-12-31 | $29.61M | — | — | — |
|---|
| 2011-03-31 | $17.87M | — | — | — |
|---|
| 2010-12-31 | $7.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $370.22M | — | — | — |
|---|
| 2024-12-31 | $405.35M | — | — | — |
|---|
| 2023-12-31 | $399.04M | — | — | — |
|---|
| 2022-12-31 | $368.45M | — | — | — |
|---|
| 2021-12-31 | $217.56M | — | — | — |
|---|
| 2020-12-31 | $26.73M | — | — | — |
|---|
| 2019-12-31 | $381.67M | — | — | — |
|---|
| 2018-12-31 | $404.81M | — | — | — |
|---|
| 2017-12-31 | $384.07M | — | — | — |
|---|
| 2016-12-31 | $331.17M | — | — | — |
|---|
| 2015-12-31 | $281.05M | — | — | — |
|---|
| 2014-12-31 | $252.19M | — | — | — |
|---|
| 2013-12-31 | $137.45M | — | — | — |
|---|
| 2012-12-31 | $122.97M | — | — | — |
|---|
| 2011-12-31 | $116.04M | — | — | — |
|---|
| 2010-12-31 | $38.76M | — | — | — |
|---|
| 2009-12-31 | $29.14M | — | — | — |
|---|