Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $127.33M | — | — | — |
|---|
| 2025-12-31 | $114.48M | — | — | — |
|---|
| 2025-03-31 | $62.03M | — | — | — |
|---|
| 2024-12-31 | $98.29M | — | — | — |
|---|
| 2024-03-31 | $57.01M | — | — | — |
|---|
| 2023-12-31 | $53.29M | — | — | — |
|---|
| 2023-03-31 | $62.51M | — | — | — |
|---|
| 2022-12-31 | $92.77M | — | — | — |
|---|
| 2022-03-31 | $111.45M | — | — | — |
|---|
| 2021-12-31 | $97.79M | — | — | — |
|---|
| 2021-03-31 | $84.37M | — | — | — |
|---|
| 2020-12-31 | $55.55M | — | — | — |
|---|
| 2020-03-31 | $50.36M | — | — | — |
|---|
| 2019-12-31 | $85.46M | — | — | — |
|---|
| 2019-03-31 | $13.09M | — | — | — |
|---|
| 2018-12-31 | $70.13M | — | — | — |
|---|
| 2018-03-31 | $35.76M | — | — | — |
|---|
| 2017-12-31 | $14.97M | — | — | — |
|---|
| 2017-03-31 | $50.48M | — | — | — |
|---|
| 2016-12-31 | $22.18M | — | — | — |
|---|
| 2016-03-31 | $22.94M | — | — | — |
|---|
| 2015-12-31 | $31.76M | — | — | — |
|---|
| 2015-03-31 | $20.58M | — | — | — |
|---|
| 2014-12-31 | $19.05M | — | — | — |
|---|
| 2014-03-31 | $51.07M | — | — | — |
|---|
| 2013-12-31 | $18.41M | — | — | — |
|---|
| 2013-03-31 | $62.61M | — | — | — |
|---|
| 2012-12-31 | -$5.76M | — | — | — |
|---|
| 2012-03-31 | $24.54M | — | — | — |
|---|
| 2011-12-31 | -$4.6M | — | — | — |
|---|
| 2011-03-31 | $42.38M | — | — | — |
|---|
| 2010-12-31 | $27.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.24B | — | — | — |
|---|
| 2024-12-31 | $308.46M | — | — | — |
|---|
| 2023-12-31 | $278.05M | — | — | — |
|---|
| 2022-12-31 | $419.67M | — | — | — |
|---|
| 2021-12-31 | $337.79M | — | — | — |
|---|
| 2020-12-31 | $231.92M | — | — | — |
|---|
| 2019-12-31 | $194.8M | — | — | — |
|---|
| 2018-12-31 | $216.77M | — | — | — |
|---|
| 2017-12-31 | $110.33M | — | — | — |
|---|
| 2016-12-31 | $93.84M | — | — | — |
|---|
| 2015-12-31 | $110.92M | — | — | — |
|---|
| 2014-12-31 | $127.22M | — | — | — |
|---|
| 2013-12-31 | $157.03M | — | — | — |
|---|
| 2012-12-31 | -$21.99M | — | — | — |
|---|
| 2011-12-31 | $71.05M | — | — | — |
|---|
| 2010-12-31 | $45.8M | — | — | — |
|---|
| 2009-12-31 | $1.13M | — | — | — |
|---|