Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $68.6M | $2.64M | $65.96M | 44.80% |
|---|
| 2025-12-31 | $305.41M | $3.01M | $302.4M | 221.83% |
|---|
| 2025-03-31 | $106.53M | $3.35M | $103.18M | 76.26% |
|---|
| 2024-12-31 | $267.93M | $2.68M | $265.25M | 177.66% |
|---|
| 2024-03-31 | -$33.32M | $8.62M | -$41.94M | -45.15% |
|---|
| 2023-12-31 | $47.33M | $4.1M | $43.23M | 139.58% |
|---|
| 2023-03-31 | $254.54M | $11.37M | $243.17M | 211.66% |
|---|
| 2022-12-31 | $773.38M | $11.2M | $762.19M | 792.35% |
|---|
| 2022-03-31 | -$13.93M | $10.05M | -$23.97M | -8.87% |
|---|
| 2021-12-31 | $75.86M | $7.69M | $68.16M | 29.62% |
|---|
| 2021-03-31 | -$56.69M | $5.44M | -$62.13M | -35.85% |
|---|
| 2020-12-31 | $162.14M | $5.69M | $156.46M | 105.85% |
|---|
| 2020-03-31 | $58.5M | $7.84M | $50.66M | 64.82% |
|---|
| 2019-12-31 | $211.56M | $9.63M | $201.93M | 203.75% |
|---|
| 2019-03-31 | $256.93M | $8.62M | $248.31M | 153.48% |
|---|
| 2018-12-31 | $264.01M | $9.21M | $254.81M | 136.15% |
|---|
| 2018-03-31 | $200.57M | $11.72M | $188.85M | 132.72% |
|---|
| 2017-12-31 | $165.65M | $7.99M | $157.66M | 103.35% |
|---|
| 2017-03-31 | $92.7M | $13.54M | $79.16M | 64.84% |
|---|
| 2016-12-31 | $152.58M | $17.33M | $135.25M | 110.59% |
|---|
| 2016-03-31 | $104.15M | $13.12M | $91.03M | 76.52% |
|---|
| 2015-12-31 | $253.89M | $8.8M | $245.1M | 193.62% |
|---|
| 2015-03-31 | $100.4M | $3.9M | $96.5M | 90.63% |
|---|
| 2014-12-31 | $208.1M | $3.07M | $205.03M | 181.53% |
|---|
| 2014-03-31 | $14.44M | $11.12M | $3.32M | 3.56% |
|---|
| 2013-12-31 | $164.85M | $12.49M | $152.36M | 163.91% |
|---|
| 2013-03-31 | -$58.05M | $8.75M | -$66.8M | -64.63% |
|---|
| 2012-12-31 | $193.19M | $8M | $185.19M | 72.23% |
|---|
| 2012-03-31 | $77.08M | $9.89M | $67.2M | 63.09% |
|---|
| 2011-12-31 | $136.16M | $18.53M | $117.63M | 107.70% |
|---|
| 2011-03-31 | $52.61M | $5.66M | $46.95M | 48.39% |
|---|
| 2010-12-31 | $207.64M | $3.72M | $203.93M | 197.68% |
|---|
| 2010-03-31 | $3.93M | $2.89M | $1.03M | 1.23% |
|---|
| 2009-12-31 | $130.2M | $4.24M | $125.96M | 143.57% |
|---|
| 2009-03-31 | $58.68M | $11.61M | $47.07M | 55.13% |
|---|
| 2008-12-31 | $272.25M | $6.93M | $265.32M | 298.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $914.52M | $19.63M | $894.89M | 152.43% |
|---|
| 2024-12-31 | $509.08M | $22.65M | $486.43M | 104.45% |
|---|
| 2023-12-31 | $731.95M | $29.99M | $701.96M | 215.90% |
|---|
| 2022-12-31 | $1.65B | $61.92M | $1.59B | 168.87% |
|---|
| 2021-12-31 | $94.96M | $34.2M | $60.76M | 7.20% |
|---|
| 2020-12-31 | $499.19M | $23.13M | $476.06M | 94.00% |
|---|
| 2019-12-31 | $835.42M | $36.29M | $799.13M | 138.50% |
|---|
| 2018-12-31 | $792.9M | $45M | $747.9M | 112.55% |
|---|
| 2017-12-31 | $384M | $40.12M | $343.88M | 68.11% |
|---|
| 2016-12-31 | $529.41M | $73.45M | $455.96M | 88.81% |
|---|
| 2015-12-31 | $718.34M | $28.12M | $690.22M | 135.42% |
|---|
| 2014-12-31 | $513.43M | $22.36M | $491.06M | 109.20% |
|---|
| 2013-12-31 | $347.78M | $40.35M | $307.42M | 73.92% |
|---|
| 2012-12-31 | $460.34M | $36.1M | $424.25M | 71.45% |
|---|
| 2011-12-31 | $429.71M | $35.93M | $393.78M | 91.23% |
|---|
| 2010-12-31 | $344.78M | $17.72M | $327.06M | 84.51% |
|---|
| 2009-12-31 | $372.57M | $30.36M | $342.21M | 94.84% |
|---|
| 2008-12-31 | $447.58M | $23.04M | $424.54M | 118.20% |
|---|
| 2007-12-31 | $308.43M | $43.71M | $264.72M | 81.64% |
|---|