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 | $185.85M | — | — | — |
|---|
| 2025-12-31 | $214.48M | — | — | — |
|---|
| 2025-03-31 | $115.63M | — | — | — |
|---|
| 2024-12-31 | $124.34M | — | — | — |
|---|
| 2024-03-31 | $137.7M | — | — | — |
|---|
| 2023-12-31 | $71.72M | — | — | — |
|---|
| 2023-03-31 | $87.86M | — | — | — |
|---|
| 2022-12-31 | $37.12M | — | — | — |
|---|
| 2022-03-31 | $76.57M | — | — | — |
|---|
| 2021-12-31 | $28.68M | — | — | — |
|---|
| 2021-03-31 | $77.56M | — | — | — |
|---|
| 2020-12-31 | $68.44M | — | — | — |
|---|
| 2020-03-31 | $99.13M | — | — | — |
|---|
| 2019-12-31 | $66.52M | — | — | — |
|---|
| 2019-03-31 | $81.4M | — | — | — |
|---|
| 2018-12-31 | $55.24M | — | — | — |
|---|
| 2018-03-31 | $62.46M | — | — | — |
|---|
| 2017-12-31 | $50.61M | — | — | — |
|---|
| 2017-03-31 | $54.79M | — | — | — |
|---|
| 2016-12-31 | $54.24M | — | — | — |
|---|
| 2016-03-31 | $71.34M | — | — | — |
|---|
| 2015-12-31 | $113.01M | — | — | — |
|---|
| 2015-03-31 | $134.63M | — | — | — |
|---|
| 2014-12-31 | $99.25M | — | — | — |
|---|
| 2014-03-31 | $53.89M | — | — | — |
|---|
| 2013-12-31 | $127.47M | — | — | — |
|---|
| 2013-03-31 | $22.74M | — | — | — |
|---|
| 2012-12-31 | $245.54M | — | — | — |
|---|
| 2012-03-31 | $38.66M | — | — | — |
|---|
| 2011-12-31 | $46.14M | — | — | — |
|---|
| 2011-03-31 | $26.11M | — | — | — |
|---|
| 2010-12-31 | $118.16M | — | — | — |
|---|
| 2010-03-31 | $107.05M | — | — | — |
|---|
| 2009-12-31 | $153M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $622.11M | — | — | — |
|---|
| 2024-12-31 | $429.59M | — | — | — |
|---|
| 2023-12-31 | $310.19M | — | — | — |
|---|
| 2022-12-31 | $203.45M | — | — | — |
|---|
| 2021-12-31 | $237.4M | — | — | — |
|---|
| 2020-12-31 | $335.28M | — | — | — |
|---|
| 2019-12-31 | $290.15M | — | — | — |
|---|
| 2018-12-31 | $225.95M | — | — | — |
|---|
| 2017-12-31 | $201.66M | — | — | — |
|---|
| 2016-12-31 | $274.32M | — | — | — |
|---|
| 2015-12-31 | $428.81M | — | — | — |
|---|
| 2014-12-31 | $379.37M | — | — | — |
|---|
| 2013-12-31 | $355.7M | — | — | — |
|---|
| 2012-12-31 | $389.93M | — | — | — |
|---|
| 2011-12-31 | $120.44M | — | — | — |
|---|
| 2010-12-31 | $366.31M | — | — | — |
|---|
| 2009-12-31 | $477.52M | — | — | — |
|---|
| 2008-12-31 | $486.06M | — | — | — |
|---|