Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $141.18M | — | — | — |
|---|
| 2025-12-31 | $172.2M | — | — | — |
|---|
| 2025-03-31 | $130.09M | — | — | — |
|---|
| 2024-12-31 | $155.17M | — | — | — |
|---|
| 2024-03-31 | $128.52M | — | — | — |
|---|
| 2023-12-31 | $135.28M | — | — | — |
|---|
| 2023-03-31 | $135.05M | — | — | — |
|---|
| 2022-12-31 | $125.22M | — | — | — |
|---|
| 2022-03-31 | $112.26M | — | — | — |
|---|
| 2021-12-31 | $127.36M | — | — | — |
|---|
| 2021-03-31 | $110.51M | — | — | — |
|---|
| 2020-12-31 | $119.47M | — | — | — |
|---|
| 2020-03-31 | $95.07M | — | — | — |
|---|
| 2019-12-31 | $128.74M | — | — | — |
|---|
| 2019-03-31 | $96.84M | — | — | — |
|---|
| 2018-12-31 | $141.51M | — | — | — |
|---|
| 2018-03-31 | $124.45M | — | — | — |
|---|
| 2017-12-31 | $130.83M | — | — | — |
|---|
| 2017-03-31 | $108.15M | — | — | — |
|---|
| 2016-12-31 | $146.29M | — | — | — |
|---|
| 2016-03-31 | $116.12M | — | — | — |
|---|
| 2015-12-31 | $112.07M | — | — | — |
|---|
| 2015-03-31 | $112.94M | — | — | — |
|---|
| 2014-12-31 | $106.92M | — | — | — |
|---|
| 2014-03-31 | $86.58M | — | — | — |
|---|
| 2013-12-31 | $117.35M | — | — | — |
|---|
| 2013-03-31 | $33.63M | — | — | — |
|---|
| 2012-12-31 | $83.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $652.01M | — | — | — |
|---|
| 2024-12-31 | $624.69M | — | — | — |
|---|
| 2023-12-31 | $588.79M | — | — | — |
|---|
| 2022-12-31 | $566.38M | — | — | — |
|---|
| 2021-12-31 | $552.24M | — | — | — |
|---|
| 2020-12-31 | $443.1M | — | — | — |
|---|
| 2019-12-31 | $528.67M | — | — | — |
|---|
| 2018-12-31 | $541.69M | — | — | — |
|---|
| 2017-12-31 | $551.95M | — | — | — |
|---|
| 2016-12-31 | $567.49M | — | — | — |
|---|
| 2015-12-31 | $524M | — | — | — |
|---|
| 2014-12-31 | $479.21M | — | — | — |
|---|
| 2013-12-31 | $331.99M | — | — | — |
|---|
| 2012-12-31 | $268.85M | — | — | — |
|---|