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 | $135.87M | — | — | — |
|---|
| 2025-12-31 | $218.08M | — | — | — |
|---|
| 2025-03-31 | $98.17M | — | — | — |
|---|
| 2024-12-31 | $207.13M | — | — | — |
|---|
| 2024-03-31 | $154.5M | — | — | — |
|---|
| 2023-12-31 | $64.63M | — | — | — |
|---|
| 2023-03-31 | $47.47M | — | — | — |
|---|
| 2022-12-31 | $124.24M | — | — | — |
|---|
| 2022-03-31 | $246.12M | — | — | — |
|---|
| 2021-12-31 | $165.41M | — | — | — |
|---|
| 2021-03-31 | $157.77M | — | — | — |
|---|
| 2020-12-31 | $126.96M | — | — | — |
|---|
| 2020-03-31 | -$20.08M | — | — | — |
|---|
| 2019-12-31 | $104.27M | — | — | — |
|---|
| 2019-03-31 | -$13.6M | — | — | — |
|---|
| 2018-12-31 | $193.82M | — | — | — |
|---|
| 2018-03-31 | $43.09M | — | — | — |
|---|
| 2017-12-31 | $142.09M | — | — | — |
|---|
| 2017-03-31 | $161.7M | — | — | — |
|---|
| 2016-12-31 | $225.2M | — | — | — |
|---|
| 2016-03-31 | $22.37M | — | — | — |
|---|
| 2015-12-31 | $77.2M | — | — | — |
|---|
| 2015-03-31 | $11.31M | — | — | — |
|---|
| 2014-12-31 | $68.8M | — | — | — |
|---|
| 2014-03-31 | $73.67M | — | — | — |
|---|
| 2013-12-31 | $106.4M | — | — | — |
|---|
| 2013-03-31 | $133.41M | — | — | — |
|---|
| 2012-12-31 | $32.51M | — | — | — |
|---|
| 2012-03-31 | $111.77M | — | — | — |
|---|
| 2011-12-31 | $67.13M | — | — | — |
|---|
| 2011-03-31 | $198.21M | — | — | — |
|---|
| 2010-12-31 | $152.73M | — | — | — |
|---|
| 2010-03-31 | $120.19M | — | — | — |
|---|
| 2009-12-31 | $14.47M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $615.69M | — | — | — |
|---|
| 2024-12-31 | $580.25M | — | — | — |
|---|
| 2023-12-31 | $442.74M | — | — | — |
|---|
| 2022-12-31 | $846.57M | — | — | — |
|---|
| 2021-12-31 | $529.55M | — | — | — |
|---|
| 2020-12-31 | $550.02M | — | — | — |
|---|
| 2019-12-31 | $574.26M | — | — | — |
|---|
| 2018-12-31 | $496.57M | — | — | — |
|---|
| 2017-12-31 | $458.37M | — | — | — |
|---|
| 2016-12-31 | $641.38M | — | — | — |
|---|
| 2015-12-31 | $301.21M | — | — | — |
|---|
| 2014-12-31 | $199.51M | — | — | — |
|---|
| 2013-12-31 | $477.96M | — | — | — |
|---|
| 2012-12-31 | $350.48M | — | — | — |
|---|
| 2011-12-31 | $309.79M | — | — | — |
|---|
| 2010-12-31 | $509.42M | — | — | — |
|---|
| 2009-12-31 | $121.84M | — | — | — |
|---|
| 2008-12-31 | $437.86M | — | — | — |
|---|