Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $286.35M | — | — | — |
|---|
| 2025-12-31 | $266.25M | — | — | — |
|---|
| 2025-03-31 | $131.57M | — | — | — |
|---|
| 2024-12-31 | $122.6M | — | — | — |
|---|
| 2024-03-31 | $118.8M | — | — | — |
|---|
| 2023-12-31 | $132.67M | — | — | — |
|---|
| 2023-03-31 | $101.7M | — | — | — |
|---|
| 2022-12-31 | $101.99M | — | — | — |
|---|
| 2022-03-31 | $80.75M | — | — | — |
|---|
| 2021-12-31 | $72.97M | — | — | — |
|---|
| 2021-03-31 | $52.78M | $73,000.00 | $52.71M | 119.58% |
|---|
| 2020-12-31 | $64.96M | $4,000.00 | $64.96M | 243.51% |
|---|
| 2020-03-31 | $34.95M | $99,000.00 | $34.85M | 642.36% |
|---|
| 2019-12-31 | $29.73M | $54,000.00 | $29.68M | 1231.88% |
|---|
| 2019-03-31 | $29.99M | $48,000.00 | $29.94M | 524.02% |
|---|
| 2018-12-31 | $44.51M | $1.19M | $43.32M | 188.43% |
|---|
| 2018-03-31 | -$10.24M | $21,000.00 | -$10.26M | — |
|---|
| 2017-12-31 | -$14.46M | $166,000.00 | -$14.62M | — |
|---|
| 2017-03-31 | $2.4M | $22,000.00 | $2.38M | 326.24% |
|---|
| 2016-12-31 | $14.31M | $105,000.00 | $14.21M | — |
|---|
| 2016-03-31 | $8.77M | $40,000.00 | $8.73M | 191.74% |
|---|
| 2015-12-31 | $8.03M | $49,000.00 | $7.99M | — |
|---|
| 2015-03-31 | -$9.17M | $359,000.00 | -$9.53M | -484.54% |
|---|
| 2014-12-31 | -$2.12M | $466,000.00 | -$2.58M | -7.30% |
|---|
| 2014-03-31 | -$13.49M | $1.98M | -$15.47M | — |
|---|
| 2013-12-31 | -$6.67M | $1.45M | -$8.12M | -202.95% |
|---|
| 2013-03-31 | -$6.66M | $266,000.00 | -$6.92M | — |
|---|
| 2012-12-31 | -$210,000.00 | $277,000.00 | -$487,000.00 | -34.37% |
|---|
| 2012-03-31 | $10.76M | $714,000.00 | $10.05M | — |
|---|
| 2011-12-31 | -$9.43M | $151,000.00 | -$9.58M | -309.40% |
|---|
| 2011-03-31 | $28.36M | $533,000.00 | $27.82M | 97.78% |
|---|
| 2010-12-31 | $41.2M | $2.19M | $39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $637.96M | — | — | — |
|---|
| 2024-12-31 | $469.41M | — | — | — |
|---|
| 2023-12-31 | $459.32M | — | — | — |
|---|
| 2022-12-31 | $347.63M | — | — | — |
|---|
| 2021-12-31 | $212.37M | — | — | — |
|---|
| 2020-12-31 | $212.73M | $749,000.00 | $211.99M | 225.23% |
|---|
| 2019-12-31 | $99.96M | $250,000.00 | $99.71M | 377.09% |
|---|
| 2018-12-31 | $42.86M | $1.38M | $41.47M | 527.91% |
|---|
| 2017-12-31 | -$26.47M | $395,000.00 | -$26.87M | — |
|---|
| 2016-12-31 | $39.02M | $349,000.00 | $38.67M | — |
|---|
| 2015-12-31 | $864,000.00 | $884,000.00 | -$20,000.00 | -1.17% |
|---|
| 2014-12-31 | -$20.73M | $4.07M | -$24.8M | -345.58% |
|---|
| 2013-12-31 | -$26.86M | $3.49M | -$30.34M | — |
|---|
| 2012-12-31 | $2.98M | $2.19M | $798,000.00 | 3.26% |
|---|
| 2011-12-31 | $83.77M | $1.54M | $82.23M | 61.36% |
|---|
| 2010-12-31 | $335.51M | $3.86M | $331.65M | — |
|---|