Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $58.7M | $33.5M | $25.2M | 58.20% |
|---|
| 2025-12-31 | $152.7M | $35.5M | $117.2M | 223.66% |
|---|
| 2025-03-31 | $109.3M | $28M | $81.3M | 126.05% |
|---|
| 2024-12-31 | $173.3M | $27.5M | $145.8M | 29.14% |
|---|
| 2024-03-31 | $141.6M | $34.7M | $106.9M | 176.99% |
|---|
| 2023-12-31 | $251.6M | $50.6M | $201M | 204.06% |
|---|
| 2023-03-31 | $219.5M | $28M | $191.5M | 157.61% |
|---|
| 2022-12-31 | $205.6M | $33.6M | $172M | 121.38% |
|---|
| 2022-03-31 | $152.2M | $24.5M | $127.7M | 67.07% |
|---|
| 2021-12-31 | $301M | $40M | $261M | 277.66% |
|---|
| 2021-03-31 | $126.9M | $15.1M | $111.8M | 68.17% |
|---|
| 2020-12-31 | $306M | $20.2M | $285.8M | 553.88% |
|---|
| 2020-03-31 | $253.1M | $12.6M | $240.5M | 511.70% |
|---|
| 2019-12-31 | $87M | $12.1M | $74.9M | 106.09% |
|---|
| 2019-03-31 | $75M | $12.4M | $62.6M | — |
|---|
| 2018-12-31 | $69.9M | $5.4M | $64.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $623.8M | $128.8M | $495M | — |
|---|
| 2024-12-31 | $840.8M | $148.8M | $692M | 97.26% |
|---|
| 2023-12-31 | $870M | $146.4M | $723.6M | 225.35% |
|---|
| 2022-12-31 | $843.6M | $133.4M | $710.2M | 103.45% |
|---|
| 2021-12-31 | $953.6M | $111.1M | $842.5M | 147.14% |
|---|
| 2020-12-31 | $929.8M | $61.6M | $868.2M | 744.60% |
|---|
| 2019-12-31 | $354M | $51.6M | $302.4M | 800.00% |
|---|
| 2018-12-31 | $200.5M | $37.7M | $162.8M | — |
|---|
| 2017-12-31 | -$167.5M | $25.2M | -$192.7M | — |
|---|