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 | $108.1M | $30M | $78.1M | — |
|---|
| 2025-12-31 | $164.9M | $45.8M | $119.1M | 16.54% |
|---|
| 2025-03-31 | $129.9M | $34.4M | $95.5M | 149.22% |
|---|
| 2024-12-31 | $124.2M | $42.9M | $81.3M | — |
|---|
| 2024-03-31 | $69.8M | $40.2M | $29.6M | 7.71% |
|---|
| 2023-12-31 | $81M | $42.27M | $38.74M | 11.08% |
|---|
| 2023-03-31 | $98.12M | $35.73M | $62.39M | 90.48% |
|---|
| 2022-12-31 | $79.61M | $34.81M | $44.8M | 5.41% |
|---|
| 2022-03-31 | $50.49M | $33.08M | $17.42M | — |
|---|
| 2021-12-31 | $170.87M | $56.18M | $114.68M | — |
|---|
| 2021-03-31 | $113.61M | $19.55M | $94.06M | 9.62% |
|---|
| 2020-12-31 | $294.38M | $48.88M | $245.5M | 28.98% |
|---|
| 2020-03-31 | $62.81M | $21.59M | $41.22M | 6.01% |
|---|
| 2019-12-31 | $159.8M | $21.6M | $138.2M | 24.97% |
|---|
| 2019-03-31 | $42.94M | $23.63M | $19.31M | 2.23% |
|---|
| 2018-12-31 | $105.01M | $53.87M | $51.14M | — |
|---|
| 2018-03-31 | $40.35M | $27.18M | $13.16M | 2.00% |
|---|
| 2017-12-31 | $69.37M | $26.07M | $43.3M | 52.33% |
|---|
| 2017-03-31 | -$56.2M | $39.33M | -$95.54M | -769.64% |
|---|
| 2016-12-31 | $94.75M | $45.11M | $49.64M | — |
|---|
| 2016-03-31 | -$7.45M | $25.3M | -$32.74M | -266.73% |
|---|
| 2015-12-31 | $35.95M | $27.99M | $7.97M | 17.46% |
|---|
| 2015-03-31 | $29.45M | $27.08M | $2.37M | 13.28% |
|---|
| 2014-12-31 | $40.22M | $40.13M | $82,000.00 | 0.21% |
|---|
| 2014-03-31 | $65.57M | $22.58M | $42.99M | 644.71% |
|---|
| 2013-12-31 | $70.55M | $27.72M | $42.83M | 142.12% |
|---|
| 2013-03-31 | $24.02M | $34.1M | -$10.09M | -50.05% |
|---|
| 2012-12-31 | $86.24M | $30.5M | $55.73M | 128.86% |
|---|
| 2012-03-31 | $35.26M | $34.65M | $606,000.00 | 1.95% |
|---|
| 2011-12-31 | $81.5M | $35.66M | $45.84M | 76.36% |
|---|
| 2011-03-31 | $19.78M | $17.81M | $1.97M | 5.97% |
|---|
| 2010-12-31 | $100.39M | $32.19M | $68.2M | 100.43% |
|---|
| 2010-03-31 | $22.27M | — | — | — |
|---|
| 2009-12-31 | $115.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $532.2M | $157.6M | $374.6M | 49.30% |
|---|
| 2024-12-31 | $455.2M | $165.6M | $289.6M | — |
|---|
| 2023-12-31 | $374.9M | $156.7M | $218.2M | — |
|---|
| 2022-12-31 | $194.4M | $112.8M | $81.6M | — |
|---|
| 2021-12-31 | $669.46M | $133.75M | $535.72M | 12.59% |
|---|
| 2020-12-31 | $584.97M | $108.56M | $476.41M | 12.49% |
|---|
| 2019-12-31 | $457.9M | $98.53M | $359.37M | 20.43% |
|---|
| 2018-12-31 | $285.49M | $129.83M | $155.67M | 42.58% |
|---|
| 2017-12-31 | $104.14M | $111.33M | -$7.2M | -5.89% |
|---|
| 2016-12-31 | $216.07M | $141.44M | $74.63M | 287.04% |
|---|
| 2015-12-31 | $186.21M | $112M | $74.21M | 67.93% |
|---|
| 2014-12-31 | $273.31M | $121M | $152.31M | 171.44% |
|---|
| 2013-12-31 | $169.14M | $106.66M | $62.48M | 80.32% |
|---|
| 2012-12-31 | $266.48M | $142.87M | $123.61M | 74.70% |
|---|
| 2011-12-31 | $262.74M | $102.89M | $159.85M | 89.29% |
|---|
| 2010-12-31 | $225.91M | $88.45M | $137.46M | 74.10% |
|---|
| 2009-12-31 | $325.07M | $68.04M | $257.03M | 177.73% |
|---|
| 2008-12-31 | $191.37M | — | — | — |
|---|