Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $88.22M | $17.12M | $71.1M | 107.24% |
|---|
| 2025-12-31 | $133.53M | $16.35M | $117.19M | 152.68% |
|---|
| 2025-03-31 | $32.74M | $13.28M | $19.46M | 27.12% |
|---|
| 2024-12-31 | $164.91M | $12.76M | $152.15M | 168.46% |
|---|
| 2024-03-31 | $84.55M | $12.16M | $72.39M | 111.33% |
|---|
| 2023-12-31 | $108.56M | $11.78M | $96.78M | 107.47% |
|---|
| 2023-03-31 | $60.49M | $17.02M | $43.47M | 80.32% |
|---|
| 2022-12-31 | $100.2M | $18.26M | $81.94M | 131.89% |
|---|
| 2022-03-31 | $101.09M | $12.65M | $88.44M | 137.83% |
|---|
| 2021-12-31 | $63.57M | $14.2M | $49.37M | 66.15% |
|---|
| 2021-03-31 | $106.72M | $17.7M | $89.02M | 136.12% |
|---|
| 2020-12-31 | $86.88M | $16.16M | $70.72M | 62.17% |
|---|
| 2020-03-31 | $89.33M | $19.9M | $69.43M | 124.22% |
|---|
| 2019-12-31 | $63.6M | $13.27M | $50.34M | 76.75% |
|---|
| 2019-03-31 | $73.59M | $13.87M | $59.72M | 133.70% |
|---|
| 2018-12-31 | $56.53M | $16.32M | $40.21M | 74.02% |
|---|
| 2018-03-31 | $65.19M | $12.65M | $52.55M | 116.78% |
|---|
| 2017-12-31 | -$28.49M | $14.05M | -$42.55M | -77.99% |
|---|
| 2017-03-31 | $68.79M | $9.02M | $59.77M | 200.26% |
|---|
| 2016-12-31 | $7.04M | $10.06M | -$3.02M | -9.39% |
|---|
| 2016-03-31 | $7.22M | $11.47M | -$4.25M | -17.11% |
|---|
| 2015-12-31 | $58.42M | $13.94M | $44.48M | 148.60% |
|---|
| 2015-03-31 | $12.37M | $8.55M | $3.82M | 15.57% |
|---|
| 2014-12-31 | $59.27M | $11.83M | $47.44M | 159.23% |
|---|
| 2014-03-31 | -$11.85M | $8.13M | -$19.98M | -97.10% |
|---|
| 2013-12-31 | $14.99M | $10.44M | $4.55M | 19.87% |
|---|
| 2013-03-31 | $8.14M | $5.41M | $2.74M | 12.28% |
|---|
| 2012-12-31 | $54.43M | $8.76M | $45.67M | 170.79% |
|---|
| 2012-03-31 | $10.38M | $12.02M | -$1.64M | -8.01% |
|---|
| 2011-12-31 | $66.41M | $6.13M | $60.27M | 234.48% |
|---|
| 2011-03-31 | $48.54M | $6.17M | $42.37M | 234.06% |
|---|
| 2010-12-31 | $28.02M | $6.53M | $21.49M | 94.96% |
|---|
| 2010-03-31 | $7.65M | $5.42M | $2.23M | 11.50% |
|---|
| 2009-12-31 | $80.29M | $7.03M | $73.26M | 407.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $388.27M | $62.8M | $325.48M | 122.71% |
|---|
| 2024-12-31 | $417.5M | $49.53M | $367.97M | 121.84% |
|---|
| 2023-12-31 | $330.3M | $56.85M | $273.45M | 100.34% |
|---|
| 2022-12-31 | $309.89M | $57.33M | $252.56M | 101.18% |
|---|
| 2021-12-31 | $308.6M | $58.68M | $249.92M | 93.06% |
|---|
| 2020-12-31 | $489.29M | $58.83M | $430.46M | 134.74% |
|---|
| 2019-12-31 | $301.25M | $53.02M | $248.23M | 112.87% |
|---|
| 2018-12-31 | $287.14M | $52.87M | $234.27M | 113.97% |
|---|
| 2017-12-31 | $162.5M | $64.3M | $98.2M | 100.02% |
|---|
| 2016-12-31 | $135.39M | $39.77M | $95.62M | 87.93% |
|---|
| 2015-12-31 | $171.5M | $44.14M | $127.37M | 115.50% |
|---|
| 2014-12-31 | $110.28M | $43.57M | $66.71M | 67.17% |
|---|
| 2013-12-31 | $150.85M | $29.32M | $121.52M | 157.36% |
|---|
| 2012-12-31 | $131.77M | $35.25M | $96.52M | 108.08% |
|---|
| 2011-12-31 | $174.34M | $29.59M | $144.75M | 168.36% |
|---|
| 2010-12-31 | $86.01M | $25.64M | $60.37M | 73.78% |
|---|
| 2009-12-31 | $160.83M | $21.5M | $139.34M | 188.84% |
|---|
| 2008-12-31 | $112.08M | $26.09M | $85.99M | 127.81% |
|---|