Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $296.34M | $281.35M | $14.99M | 7.07% |
|---|
| 2024-12-31 | $266.85M | $327.64M | -$60.79M | -40.86% |
|---|
| 2023-12-31 | $381.97M | $360.1M | $21.87M | 12.06% |
|---|
| 2022-12-31 | $345.44M | $217.12M | $128.32M | 91.43% |
|---|
| 2021-12-31 | $258.04M | $115M | $143.05M | 314.48% |
|---|
| 2020-12-31 | $15.97M | $86.31M | -$70.35M | — |
|---|
| 2019-12-31 | $223.48M | $265.24M | -$41.75M | -52.26% |
|---|
| 2018-12-31 | $179.73M | $197.04M | -$17.31M | -46.98% |
|---|
| 2017-12-31 | $255.17M | $174.77M | $80.4M | 62.25% |
|---|
| 2016-12-31 | $164.19M | $92.28M | $71.91M | 91.24% |
|---|
| 2015-12-31 | $112.69M | $90.96M | $21.73M | — |
|---|
| 2014-12-31 | $193.09M | $169.81M | $23.28M | — |
|---|
| 2013-12-31 | $217.01M | $313.46M | -$96.45M | -179.09% |
|---|
| 2012-12-31 | $230.11M | $294.48M | -$64.37M | -56.30% |
|---|
| 2011-12-31 | $261.62M | $319.86M | -$58.24M | -50.41% |
|---|
| 2010-12-31 | $263.88M | $175.67M | $88.21M | 83.20% |
|---|
| 2009-12-31 | $148.02M | $90.11M | $57.92M | 72.38% |
|---|