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 | $20.19M | $4.82M | $15.37M | 18.27% |
|---|
| 2025-12-31 | $180.42M | $5.29M | $175.12M | 1218.58% |
|---|
| 2025-03-31 | $839,000.00 | $5.25M | -$4.42M | -8.00% |
|---|
| 2024-12-31 | $251.89M | $6.31M | $245.58M | 974.39% |
|---|
| 2024-03-31 | $28.09M | $3.23M | $24.86M | 50.52% |
|---|
| 2023-12-31 | $173.5M | $5.82M | $167.68M | 840.71% |
|---|
| 2023-03-31 | $24.49M | $2.33M | $22.16M | 116.77% |
|---|
| 2022-12-31 | $92.43M | $4.16M | $88.27M | 3983.21% |
|---|
| 2022-03-31 | -$9.88M | $1.03M | -$10.91M | -42.02% |
|---|
| 2021-12-31 | $111.06M | $2.07M | $109M | 142.57% |
|---|
| 2021-03-31 | $44.22M | $1.71M | $42.51M | 99.52% |
|---|
| 2020-12-31 | $163.06M | $2.24M | $160.81M | — |
|---|
| 2020-03-31 | -$71.59M | $6.63M | -$78.23M | -572.07% |
|---|
| 2019-12-31 | $107.52M | $10.05M | $97.47M | — |
|---|
| 2019-03-31 | -$60.78M | $12.12M | -$72.9M | -117.83% |
|---|
| 2018-12-31 | $690.71M | $4.77M | $685.94M | — |
|---|
| 2018-03-31 | -$347.26M | $8.07M | -$355.32M | -604.56% |
|---|
| 2017-12-31 | -$396.16M | -$3.96M | -$400.12M | — |
|---|
| 2017-03-31 | $424.29M | $9.98M | $414.31M | 1125.09% |
|---|
| 2016-12-31 | $342.33M | -$19.83M | $322.5M | 725.72% |
|---|
| 2016-03-31 | -$200.52M | $11.98M | -$212.5M | -1699.30% |
|---|
| 2015-12-31 | $559.37M | $12.18M | $547.18M | 557.29% |
|---|
| 2015-03-31 | -$63.34M | $5.5M | -$68.84M | -489.81% |
|---|
| 2014-12-31 | $86.01M | $4.02M | $81.98M | — |
|---|
| 2014-03-31 | $64,000.00 | $3.32M | -$3.25M | -40.60% |
|---|
| 2013-12-31 | $63.81M | $9.52M | $54.28M | 1313.09% |
|---|
| 2013-03-31 | $7.52M | $6.64M | $876,000.00 | 12.52% |
|---|
| 2012-12-31 | $75.55M | $7.34M | $68.2M | 481.39% |
|---|
| 2012-03-31 | -$11.79M | $7.65M | -$19.44M | -237.38% |
|---|
| 2011-12-31 | $48.05M | $8.62M | $39.43M | 1026.93% |
|---|
| 2011-03-31 | $60.92M | $7.64M | $53.28M | 614.85% |
|---|
| 2010-12-31 | $86.84M | $5.1M | $81.74M | 695.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $394.35M | $21.49M | $372.87M | 240.62% |
|---|
| 2024-12-31 | $315.35M | $29.62M | $285.73M | 225.00% |
|---|
| 2023-12-31 | $405.2M | $14.92M | $390.28M | 1076.19% |
|---|
| 2022-12-31 | $224.36M | $10.59M | $213.77M | 438.85% |
|---|
| 2021-12-31 | $417.19M | $10.11M | $407.07M | 328.27% |
|---|
| 2020-12-31 | $302.61M | $30.83M | $271.78M | 603.13% |
|---|
| 2019-12-31 | $241.1M | $46.67M | $194.44M | 442.89% |
|---|
| 2018-12-31 | -$67.35M | $24.53M | -$91.87M | -45.44% |
|---|
| 2017-12-31 | $392.76M | $25.04M | $367.72M | 714.37% |
|---|
| 2016-12-31 | -$106.63M | $17.82M | -$124.44M | -67.26% |
|---|
| 2015-12-31 | $685.93M | $39M | $646.93M | 404.43% |
|---|
| 2014-12-31 | $166.83M | $14.07M | $152.77M | — |
|---|
| 2013-12-31 | $166.37M | $22.99M | $143.38M | 202.16% |
|---|
| 2012-12-31 | $171.2M | $36.76M | $134.44M | 563.36% |
|---|
| 2011-12-31 | $85.34M | $27.19M | $58.15M | 288.79% |
|---|
| 2010-12-31 | $58.91M | $29.11M | $29.81M | 140.85% |
|---|
| 2009-12-31 | $374.61M | $29.14M | $345.48M | 1725.23% |
|---|