Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $330.14M | $78.7M | $251.44M | 111.97% |
|---|
| 2024-12-31 | $326.01M | $65.09M | $260.92M | 110.12% |
|---|
| 2023-12-31 | $165.66M | $84.52M | $81.14M | 56.08% |
|---|
| 2022-12-31 | $67.03M | $67.68M | -$650,000.00 | -0.33% |
|---|
| 2021-12-31 | $288.98M | $57.95M | $231.03M | — |
|---|
| 2020-12-31 | $166.48M | $40.35M | $126.13M | 133.48% |
|---|
| 2019-12-31 | $310.76M | $44.2M | $266.56M | 193.74% |
|---|
| 2018-12-31 | $257.49M | $35.58M | $221.91M | 172.59% |
|---|
| 2017-12-31 | $212.85M | $39.47M | $173.38M | 351.59% |
|---|
| 2016-12-31 | $156.26M | $25.05M | $131.22M | 193.06% |
|---|
| 2015-12-31 | $157.24M | $22.52M | $134.72M | 577.05% |
|---|
| 2014-12-31 | $159.07M | $30.07M | $129M | 297.81% |
|---|
| 2013-12-31 | $116.28M | $18.08M | $98.2M | — |
|---|
| 2012-12-31 | $102.99M | $44.4M | $58.6M | 1001.64% |
|---|
| 2011-12-31 | $80.21M | $37.4M | $42.81M | 57.77% |
|---|
| 2010-12-31 | $115.05M | $32.46M | $82.59M | 608.90% |
|---|
| 2009-12-31 | $81.05M | $24.23M | $56.82M | — |
|---|