Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $193.41M | $5.55M | $187.86M | 196.94% |
|---|
| 2025-12-31 | $141.59M | $5.42M | $136.17M | 232.22% |
|---|
| 2025-03-31 | $219.42M | $3.04M | $216.37M | 236.81% |
|---|
| 2024-12-31 | $81.63M | $5.55M | $76.09M | 151.89% |
|---|
| 2024-03-31 | $204.97M | $3.6M | $201.37M | 286.40% |
|---|
| 2023-12-31 | $87.05M | $6.1M | $80.96M | 45.08% |
|---|
| 2023-03-31 | $176.22M | $4.28M | $171.94M | 377.97% |
|---|
| 2022-12-31 | $36.13M | $5.56M | $30.56M | 118.82% |
|---|
| 2022-03-31 | $101.73M | $4.18M | $97.56M | 173.01% |
|---|
| 2021-12-31 | $80.61M | $6.39M | $74.22M | 192.37% |
|---|
| 2021-03-31 | $132.8M | $2.66M | $130.14M | 228.30% |
|---|
| 2020-12-31 | $82.32M | $2.91M | $79.4M | 152.89% |
|---|
| 2020-03-31 | $72.61M | $4.5M | $68.11M | 229.57% |
|---|
| 2019-12-31 | $52.52M | $5.02M | $47.51M | 131.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $538.46M | $18.26M | $520.21M | 187.22% |
|---|
| 2024-12-31 | $435.29M | $14.05M | $421.25M | 179.42% |
|---|
| 2023-12-31 | $416.7M | $25M | $391.69M | 119.86% |
|---|
| 2022-12-31 | $274.32M | $18.55M | $255.78M | 146.34% |
|---|
| 2021-12-31 | $288.02M | $17.54M | $270.49M | 290.24% |
|---|
| 2020-12-31 | $258.34M | $16.45M | $241.89M | 191.19% |
|---|
| 2019-12-31 | $170.77M | $16.64M | $154.13M | 149.51% |
|---|
| 2018-12-31 | $161.47M | $18.62M | $142.85M | 100.52% |
|---|