Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $107.72M | $20.12M | $87.6M | 256.83% |
|---|
| 2025-12-31 | $147.93M | $33.27M | $114.66M | 527.43% |
|---|
| 2025-03-31 | $86.18M | $15.23M | $70.95M | 186.46% |
|---|
| 2024-12-31 | $120.65M | $32.06M | $88.59M | 304.20% |
|---|
| 2024-03-31 | $116.3M | $19.37M | $96.93M | 570.55% |
|---|
| 2023-12-31 | $95.17M | $30.8M | $64.37M | 1165.35% |
|---|
| 2023-03-31 | $67.31M | $19.33M | $47.98M | 590.45% |
|---|
| 2022-12-31 | $57.49M | $22.33M | $35.17M | 194.91% |
|---|
| 2022-03-31 | $58.56M | $11.6M | $46.96M | 242.00% |
|---|
| 2021-12-31 | $42.01M | $16.14M | $25.87M | 146.19% |
|---|
| 2021-03-31 | $68.3M | $17.91M | $50.38M | 706.44% |
|---|
| 2020-12-31 | $39.72M | $30.25M | $9.47M | 370.76% |
|---|
| 2020-03-31 | $64.08M | $17.09M | $46.99M | 152.90% |
|---|
| 2019-12-31 | $57.92M | $37.35M | $20.57M | 43.07% |
|---|
| 2019-03-31 | $107.01M | $24.2M | $82.82M | 196.99% |
|---|
| 2018-12-31 | $55.05M | $29.63M | $25.42M | 54.48% |
|---|
| 2018-03-31 | $105.85M | $12.81M | $93.04M | 249.44% |
|---|
| 2017-12-31 | $35.16M | $25.05M | $10.11M | 19.65% |
|---|
| 2017-03-31 | $106.67M | $19.89M | $86.78M | 209.74% |
|---|
| 2016-12-31 | $48.26M | $24.87M | $23.4M | 136.66% |
|---|
| 2016-03-31 | $85.8M | $10.64M | $75.16M | 303.96% |
|---|
| 2015-12-31 | $27.79M | $16.37M | $11.42M | 47.76% |
|---|
| 2015-03-31 | $47.26M | $16.91M | $30.35M | 134.70% |
|---|
| 2014-12-31 | $52.99M | $18.24M | $34.75M | 183.89% |
|---|
| 2014-03-31 | $51.64M | $14.29M | $37.35M | 232.74% |
|---|
| 2013-12-31 | $38.21M | $14.35M | $23.86M | 100.51% |
|---|
| 2013-03-31 | $52.27M | $22.19M | $30.08M | — |
|---|
| 2012-12-31 | $14.33M | $21.3M | -$6.96M | -166.79% |
|---|
| 2012-03-31 | $38.12M | $12.92M | $25.2M | 718.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $350.73M | $92.18M | $258.55M | 133.88% |
|---|
| 2024-12-31 | $337.46M | $97.31M | $240.15M | 171.30% |
|---|
| 2023-12-31 | $256.14M | $91.02M | $165.12M | 222.46% |
|---|
| 2022-12-31 | $188.47M | $70.56M | $117.92M | 146.22% |
|---|
| 2021-12-31 | $227.25M | $63.49M | $163.76M | 232.42% |
|---|
| 2020-12-31 | $209.57M | $84.74M | $124.83M | 462.48% |
|---|
| 2019-12-31 | $330.35M | $111.85M | $218.51M | 121.13% |
|---|
| 2018-12-31 | $294.75M | $92.49M | $202.26M | 128.03% |
|---|
| 2017-12-31 | $248.19M | $88.12M | $160.07M | 101.98% |
|---|
| 2016-12-31 | $213.22M | $75.33M | $137.88M | 145.51% |
|---|
| 2015-12-31 | $170.06M | $77.79M | $92.27M | 98.24% |
|---|
| 2014-12-31 | $174.3M | $66.19M | $108.1M | 150.07% |
|---|
| 2013-12-31 | $159.68M | $69.51M | $90.17M | 714.33% |
|---|
| 2012-12-31 | $106.98M | $69.09M | $37.9M | 464.30% |
|---|
| 2011-12-31 | $133.57M | $42.52M | $91.05M | 1913.28% |
|---|