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 | $295M | — | — | — |
|---|
| 2025-12-31 | $96M | — | — | — |
|---|
| 2025-03-31 | $247M | — | — | — |
|---|
| 2024-12-31 | $130.6M | — | — | — |
|---|
| 2024-03-31 | $254.7M | — | — | — |
|---|
| 2023-12-31 | $106.5M | — | — | — |
|---|
| 2023-03-31 | $215.9M | — | — | — |
|---|
| 2022-12-31 | $86.3M | — | — | — |
|---|
| 2022-03-31 | $135.2M | — | — | — |
|---|
| 2021-12-31 | $68.5M | — | — | — |
|---|
| 2021-03-31 | -$19.8M | — | — | — |
|---|
| 2020-12-31 | $4.6M | — | — | — |
|---|
| 2020-03-31 | $43.5M | — | — | — |
|---|
| 2019-12-31 | $29.4M | — | — | — |
|---|
| 2019-03-31 | $70.3M | $13.9M | $56.4M | 486.21% |
|---|
| 2018-12-31 | $62.4M | $9.7M | $52.7M | 462.28% |
|---|
| 2018-03-31 | $55.9M | $7.5M | $48.4M | 26.59% |
|---|
| 2017-12-31 | $47.9M | $6.6M | $41.3M | 108.12% |
|---|
| 2017-03-31 | $65.3M | $10.2M | $55.1M | 754.79% |
|---|
| 2016-12-31 | $42.4M | $6.7M | $35.7M | 133.21% |
|---|
| 2016-03-31 | $66.6M | $7.9M | $58.7M | 2096.43% |
|---|
| 2015-12-31 | $41.3M | $300,000.00 | $41M | 546.67% |
|---|
| 2015-03-31 | $89.7M | $9.8M | $79.9M | — |
|---|
| 2014-12-31 | $27.36M | -$26.15M | $1.2M | — |
|---|
| 2014-03-31 | $51.93M | $20.17M | $31.76M | — |
|---|
| 2013-12-31 | $30.54M | $18.91M | $11.63M | — |
|---|
| 2013-03-31 | $46.72M | $13.69M | $33.02M | 3121.08% |
|---|
| 2012-12-31 | $41.99M | $15.84M | $26.15M | 1101.39% |
|---|
| 2012-03-31 | $55.11M | $9.12M | $45.99M | 3399.04% |
|---|
| 2011-12-31 | $41.55M | $5.87M | $35.68M | 468.69% |
|---|
| 2011-03-31 | $60.48M | — | — | — |
|---|
| 2010-12-31 | $4.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $769.8M | — | — | — |
|---|
| 2024-12-31 | $771.7M | — | — | — |
|---|
| 2023-12-31 | $605.3M | — | — | — |
|---|
| 2022-12-31 | $510.8M | — | — | — |
|---|
| 2021-12-31 | $459.5M | — | — | — |
|---|
| 2020-12-31 | $141.9M | — | — | — |
|---|
| 2019-12-31 | $289.6M | — | — | — |
|---|
| 2018-12-31 | $197.8M | $29.6M | $168.2M | 47.68% |
|---|
| 2017-12-31 | $215.1M | $33.3M | $181.8M | 129.40% |
|---|
| 2016-12-31 | $231.4M | $30.9M | $200.5M | 185.48% |
|---|
| 2015-12-31 | $264.5M | $31.1M | $233.4M | 357.98% |
|---|
| 2014-12-31 | $141.6M | $22.7M | $118.9M | 256.25% |
|---|
| 2013-12-31 | $144.92M | $48.77M | $96.14M | 175.13% |
|---|
| 2012-12-31 | $144.1M | $41.3M | $102.8M | 176.40% |
|---|
| 2011-12-31 | $173M | $22.67M | $150.33M | 233.59% |
|---|
| 2010-12-31 | $59.86M | $61.95M | -$2.1M | -12.81% |
|---|
| 2009-12-31 | $71.05M | — | — | — |
|---|