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 | $169.73M | — | — | — |
|---|
| 2025-12-31 | $136.31M | — | — | — |
|---|
| 2025-03-31 | $100.52M | — | — | — |
|---|
| 2024-12-31 | $84.55M | — | — | — |
|---|
| 2024-03-31 | $94.61M | — | — | — |
|---|
| 2023-12-31 | $111.16M | — | — | — |
|---|
| 2023-03-31 | $109.62M | — | — | — |
|---|
| 2022-12-31 | $130.22M | — | — | — |
|---|
| 2022-03-31 | $90.1M | — | — | — |
|---|
| 2021-12-31 | $127.46M | — | — | — |
|---|
| 2021-03-31 | $83.05M | — | — | — |
|---|
| 2020-12-31 | $75.31M | — | — | — |
|---|
| 2020-03-31 | $68.62M | — | — | — |
|---|
| 2019-12-31 | $75.45M | — | — | — |
|---|
| 2019-03-31 | $77.57M | — | — | — |
|---|
| 2018-12-31 | $67.27M | — | — | — |
|---|
| 2018-03-31 | $72.58M | — | — | — |
|---|
| 2017-12-31 | $50.92M | — | — | — |
|---|
| 2017-03-31 | $57.37M | — | — | — |
|---|
| 2016-12-31 | $49.09M | — | — | — |
|---|
| 2016-03-31 | $65.78M | — | — | — |
|---|
| 2015-12-31 | $66.78M | — | — | — |
|---|
| 2015-03-31 | $32.41M | — | — | — |
|---|
| 2014-12-31 | $23.18M | — | — | — |
|---|
| 2014-03-31 | $15.04M | — | — | — |
|---|
| 2013-12-31 | $14.22M | — | — | — |
|---|
| 2013-03-31 | $756,000.00 | — | — | — |
|---|
| 2012-12-31 | -$4.83M | — | — | — |
|---|
| 2012-03-31 | $1.28M | — | — | — |
|---|
| 2011-12-31 | $9.55M | — | — | — |
|---|
| 2011-03-31 | $4.27M | — | — | — |
|---|
| 2010-12-31 | $8.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $275.87M | — | — | — |
|---|
| 2024-12-31 | $366.45M | — | — | — |
|---|
| 2023-12-31 | $458.84M | — | — | — |
|---|
| 2022-12-31 | $396.83M | — | — | — |
|---|
| 2021-12-31 | $382.48M | — | — | — |
|---|
| 2020-12-31 | $336.61M | — | — | — |
|---|
| 2019-12-31 | $304.04M | — | — | — |
|---|
| 2018-12-31 | $290M | — | — | — |
|---|
| 2017-12-31 | $227.46M | — | — | — |
|---|
| 2016-12-31 | $236.65M | — | — | — |
|---|
| 2015-12-31 | $171.39M | — | — | — |
|---|
| 2014-12-31 | $80.64M | — | — | — |
|---|
| 2013-12-31 | $28.67M | — | — | — |
|---|
| 2012-12-31 | $6.77M | — | — | — |
|---|
| 2011-12-31 | $28.88M | — | — | — |
|---|
| 2010-12-31 | $36.44M | — | — | — |
|---|
| 2009-12-31 | $39.75M | — | — | — |
|---|