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 | $118.69M | $65.4M | $53.3M | 73.34% |
|---|
| 2025-12-31 | $183.69M | $86.82M | $96.87M | 130.31% |
|---|
| 2025-03-31 | $82.74M | $56.86M | $25.88M | 32.84% |
|---|
| 2024-12-31 | $178.24M | $66.07M | $112.17M | 111.12% |
|---|
| 2024-03-31 | $92.33M | $75.66M | $16.67M | 20.06% |
|---|
| 2023-12-31 | $219.64M | $81.14M | $138.49M | 222.11% |
|---|
| 2023-03-31 | $98.3M | $77.83M | $20.48M | 37.40% |
|---|
| 2022-12-31 | $172.27M | $84.3M | $87.97M | 149.12% |
|---|
| 2022-03-31 | $92.08M | $73.06M | $19.02M | 30.47% |
|---|
| 2021-12-31 | $104.07M | $91.25M | $12.82M | 22.26% |
|---|
| 2021-03-31 | $72.19M | $63.88M | $8.3M | 9.89% |
|---|
| 2020-12-31 | $188.73M | $72.59M | $116.14M | 218.17% |
|---|
| 2020-03-31 | $85.03M | $61.63M | $23.41M | 42.37% |
|---|
| 2019-12-31 | $134.08M | $55.44M | $78.64M | 162.02% |
|---|
| 2019-03-31 | $77.64M | $51.74M | $25.89M | 41.10% |
|---|
| 2018-12-31 | $104.04M | $65.93M | $38.11M | 93.70% |
|---|
| 2018-03-31 | $51.02M | $40.02M | $11M | 18.55% |
|---|
| 2017-12-31 | $59.57M | $35.82M | $23.75M | 47.97% |
|---|
| 2017-03-31 | $38.18M | $34.85M | $3.33M | 6.42% |
|---|
| 2016-12-31 | $122.88M | $36.62M | $86.26M | 173.95% |
|---|
| 2016-03-31 | $11.88M | $24.22M | -$12.34M | -28.13% |
|---|
| 2015-12-31 | $92.4M | $43.1M | $49.3M | 113.62% |
|---|
| 2015-03-31 | $39.77M | $26.89M | $12.88M | 28.56% |
|---|
| 2014-12-31 | $114.95M | $36.48M | $78.48M | 189.04% |
|---|
| 2014-03-31 | $32.05M | $42.91M | -$10.87M | -22.45% |
|---|
| 2013-12-31 | $91.58M | $41.16M | $50.42M | 136.87% |
|---|
| 2013-03-31 | $26.11M | $34.83M | -$8.72M | -21.82% |
|---|
| 2012-12-31 | $116.37M | $41.04M | $75.34M | 216.15% |
|---|
| 2012-03-31 | $13.66M | $42.5M | -$28.84M | -65.82% |
|---|
| 2011-12-31 | $76.27M | $52.98M | $23.29M | 60.27% |
|---|
| 2011-03-31 | -$4.15M | $25.14M | -$29.29M | -65.84% |
|---|
| 2010-12-31 | $83.33M | $31.76M | $51.57M | 126.45% |
|---|
| 2010-03-31 | $43.07M | $29.87M | $13.2M | 33.83% |
|---|
| 2009-12-31 | $71.44M | $41.91M | $29.54M | 82.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $570M | $270.42M | $299.58M | 76.27% |
|---|
| 2024-12-31 | $643.41M | $276.48M | $366.93M | 97.97% |
|---|
| 2023-12-31 | $575.24M | $312.34M | $262.9M | 92.41% |
|---|
| 2022-12-31 | $478.62M | $310.43M | $168.19M | 70.29% |
|---|
| 2021-12-31 | $363.44M | $307.94M | $55.51M | 22.74% |
|---|
| 2020-12-31 | $570.15M | $245.95M | $324.2M | 151.47% |
|---|
| 2019-12-31 | $514.46M | $242.28M | $272.18M | 112.37% |
|---|
| 2018-12-31 | $313.63M | $211.25M | $102.38M | 52.56% |
|---|
| 2017-12-31 | $324.73M | $156.62M | $168.11M | 76.40% |
|---|
| 2016-12-31 | $325.3M | $128.99M | $196.31M | 95.48% |
|---|
| 2015-12-31 | $323.76M | $149.32M | $174.44M | 87.53% |
|---|
| 2014-12-31 | $316.33M | $161.94M | $154.39M | 80.57% |
|---|
| 2013-12-31 | $286.1M | $151.51M | $134.59M | 78.28% |
|---|
| 2012-12-31 | $313.89M | $174.05M | $139.84M | 86.10% |
|---|
| 2011-12-31 | $261.04M | $179.69M | $81.35M | 44.30% |
|---|
| 2010-12-31 | $261.72M | $118.8M | $142.91M | 82.38% |
|---|
| 2009-12-31 | $293.59M | $144.93M | $148.67M | 119.29% |
|---|
| 2008-12-31 | $270.21M | $203.6M | $66.61M | 43.40% |
|---|