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 | $71.2M | $24.2M | $47M | 326.39% |
|---|
| 2025-12-31 | $229.8M | $22.6M | $207.2M | 796.92% |
|---|
| 2025-03-31 | $65M | $26M | $39M | 224.14% |
|---|
| 2024-12-31 | $190M | $36.7M | $153.3M | 1118.98% |
|---|
| 2024-03-31 | $21.8M | $21.4M | $400,000.00 | 0.79% |
|---|
| 2023-12-31 | $205.5M | $31.5M | $174M | 84.67% |
|---|
| 2023-03-31 | $87.5M | $25M | $62.5M | 81.70% |
|---|
| 2022-12-31 | $171.5M | $34.6M | $136.9M | 140.55% |
|---|
| 2022-03-31 | $77.8M | $19M | $58.8M | 95.45% |
|---|
| 2021-12-31 | $138.6M | $28.4M | $110.2M | 145.57% |
|---|
| 2021-03-31 | $98M | $24.7M | $73.3M | 129.28% |
|---|
| 2020-12-31 | $203M | $28.8M | $174.2M | 252.83% |
|---|
| 2020-03-31 | $35M | $30.5M | $4.5M | 42.86% |
|---|
| 2019-12-31 | $136.2M | $28.2M | $108M | 157.43% |
|---|
| 2019-03-31 | $14.2M | $10.6M | $3.6M | 11.69% |
|---|
| 2018-12-31 | $132.3M | $20.3M | $112M | 143.41% |
|---|
| 2018-03-31 | $43.8M | $8.5M | $35.3M | 130.74% |
|---|
| 2017-12-31 | $103.7M | $12.4M | $91.3M | — |
|---|
| 2017-03-31 | $32.6M | $11.5M | $21.1M | 97.69% |
|---|
| 2016-12-31 | $90.8M | $11.1M | $79.7M | 115.51% |
|---|
| 2016-03-31 | -$14M | $8M | -$22M | -93.22% |
|---|
| 2015-12-31 | $149.6M | $11.4M | $138.2M | 225.08% |
|---|
| 2015-03-31 | $27M | $5.7M | $21.3M | 327.69% |
|---|
| 2014-12-31 | $69.3M | $7.1M | $62.2M | 238.31% |
|---|
| 2014-03-31 | $18.5M | $9.2M | $9.3M | 106.90% |
|---|
| 2013-12-31 | $131.4M | $9M | $122.4M | 347.73% |
|---|
| 2013-03-31 | -$18.2M | $14.6M | -$32.8M | -607.41% |
|---|
| 2012-12-31 | $90.9M | $23M | $67.9M | 530.47% |
|---|
| 2012-03-31 | $4.8M | $11.6M | -$6.8M | -45.03% |
|---|
| 2011-12-31 | $92.1M | $18.5M | $73.6M | 194.20% |
|---|
| 2011-03-31 | -$29.4M | $9.9M | -$39.3M | -347.79% |
|---|
| 2010-12-31 | $93.4M | $11.4M | $82M | 286.71% |
|---|
| 2010-03-31 | $5.5M | $5.4M | $100,000.00 | 0.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $134.1M | $90.8M | $43.3M | — |
|---|
| 2024-12-31 | $251.3M | $115.3M | $136M | 120.25% |
|---|
| 2023-12-31 | $350.1M | $106.9M | $243.2M | 56.93% |
|---|
| 2022-12-31 | $274.4M | $129.2M | $145.2M | 48.95% |
|---|
| 2021-12-31 | $282.4M | $92M | $190.4M | 68.71% |
|---|
| 2020-12-31 | $332.2M | $97.2M | $235M | 148.92% |
|---|
| 2019-12-31 | $213.4M | $73M | $140.4M | 71.20% |
|---|
| 2018-12-31 | $239.7M | $49.2M | $190.5M | 106.01% |
|---|
| 2017-12-31 | $154.4M | $43.7M | $110.7M | 140.84% |
|---|
| 2016-12-31 | $130.8M | $37.1M | $93.7M | 61.00% |
|---|
| 2015-12-31 | $229.2M | $34.2M | $195M | 191.93% |
|---|
| 2014-12-31 | $114.3M | $33.8M | $80.5M | 141.98% |
|---|
| 2013-12-31 | $145M | $50.3M | $94.7M | 118.23% |
|---|
| 2012-12-31 | $133.1M | $72.8M | $60.3M | 77.81% |
|---|
| 2011-12-31 | $87.7M | $61.6M | $26.1M | 28.28% |
|---|
| 2010-12-31 | $156.1M | $31.9M | $124.2M | 130.19% |
|---|
| 2009-12-31 | $149.8M | $16.3M | $133.5M | 164.81% |
|---|