Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $118.22M | $68.42M | $49.8M | 139.20% |
|---|
| 2025-12-31 | $145.53M | $73.98M | $71.55M | — |
|---|
| 2025-03-31 | $116.33M | $71.13M | $45.2M | 1733.87% |
|---|
| 2024-12-31 | $167.62M | $71.91M | $95.72M | — |
|---|
| 2024-03-31 | $164.75M | $65.89M | $98.86M | 264.69% |
|---|
| 2023-12-31 | $151.67M | $115.6M | $36.07M | 34.85% |
|---|
| 2023-03-31 | $161.79M | $96.11M | $65.68M | 114.38% |
|---|
| 2022-12-31 | $168.25M | $106.84M | $61.4M | — |
|---|
| 2022-03-31 | $188.72M | $99.45M | $89.27M | 52.06% |
|---|
| 2021-12-31 | $174.06M | $109.91M | $64.15M | 98.94% |
|---|
| 2021-03-31 | $163.99M | $71.85M | $92.14M | 134.35% |
|---|
| 2020-12-31 | $175.39M | $75.24M | $100.16M | 94.28% |
|---|
| 2020-03-31 | $118.5M | $64.76M | $53.74M | 77.52% |
|---|
| 2019-12-31 | $156.56M | $86.03M | $70.53M | 131.55% |
|---|
| 2019-03-31 | $104.38M | $46.63M | $57.75M | 149.08% |
|---|
| 2018-12-31 | $100.15M | $58.6M | $41.56M | 98.92% |
|---|
| 2018-03-31 | $94.69M | $41.02M | $53.67M | 132.03% |
|---|
| 2017-12-31 | $104.7M | $50.53M | $54.17M | 37.54% |
|---|
| 2017-03-31 | $78.26M | $35.92M | $42.34M | 131.86% |
|---|
| 2016-12-31 | $63.55M | $39.48M | $24.07M | 93.41% |
|---|
| 2016-03-31 | $77.54M | $27.4M | $50.14M | 185.42% |
|---|
| 2015-12-31 | $57.39M | $72.82M | -$15.43M | -53.46% |
|---|
| 2015-03-31 | $55.77M | $31.7M | $24.07M | 108.87% |
|---|
| 2014-12-31 | $53.88M | $34.71M | $19.17M | 71.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $563.33M | $285.25M | $278.08M | — |
|---|
| 2024-12-31 | $664.13M | $286.35M | $377.77M | 2608.94% |
|---|
| 2023-12-31 | $663.17M | $371.03M | $292.14M | 130.06% |
|---|
| 2022-12-31 | $738.04M | $414.1M | $323.95M | 152.05% |
|---|
| 2021-12-31 | $704.34M | $391.93M | $312.41M | 107.05% |
|---|
| 2020-12-31 | $574.37M | $293.23M | $281.14M | 92.36% |
|---|
| 2019-12-31 | $491.74M | $262.35M | $229.39M | 128.45% |
|---|
| 2018-12-31 | $407.77M | $217.77M | $190M | 115.32% |
|---|
| 2017-12-31 | $324.49M | $179.36M | $145.12M | 61.71% |
|---|
| 2016-12-31 | $257.12M | $130.82M | $126.3M | 125.90% |
|---|
| 2015-12-31 | $252.12M | $172.06M | $80.05M | 87.18% |
|---|
| 2014-12-31 | $205.83M | $165.79M | $40.05M | 27.19% |
|---|
| 2013-12-31 | $236.65M | $141.95M | $94.7M | 90.61% |
|---|