Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $134.7M | $55.8M | $78.9M | — |
|---|
| 2025-12-31 | $159.9M | $70.7M | $89.2M | 2877.42% |
|---|
| 2025-03-31 | $171.2M | $60.9M | $110.3M | — |
|---|
| 2024-12-31 | $141.3M | $82.2M | $59.1M | — |
|---|
| 2024-03-31 | $176.2M | $64.4M | $111.8M | — |
|---|
| 2023-12-31 | $190.9M | $63.9M | $127M | — |
|---|
| 2023-03-31 | $227.5M | $59.3M | $168.2M | 386.67% |
|---|
| 2022-12-31 | $136.9M | $46.4M | $90.5M | 27.98% |
|---|
| 2022-03-31 | $67.4M | $41.4M | $26M | 37.41% |
|---|
| 2021-12-31 | $18.3M | $32.3M | -$14M | — |
|---|
| 2021-03-31 | $174M | $33M | $141M | — |
|---|
| 2020-12-31 | $135.48M | $29.1M | $106.38M | — |
|---|
| 2020-03-31 | $46.11M | $19.4M | $26.71M | — |
|---|
| 2019-12-31 | $5.09M | $26.16M | -$21.06M | — |
|---|
| 2019-03-31 | $42.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $628.5M | $263.2M | $365.3M | — |
|---|
| 2024-12-31 | $646.6M | $289.1M | $357.5M | — |
|---|
| 2023-12-31 | $744.2M | $242.5M | $501.7M | — |
|---|
| 2022-12-31 | $509.3M | $202.9M | $306.4M | — |
|---|
| 2021-12-31 | $323.8M | $118.5M | $205.3M | — |
|---|
| 2020-12-31 | $263.5M | $107.7M | $155.8M | — |
|---|
| 2019-12-31 | $117.58M | $69.84M | $47.74M | — |
|---|
| 2018-12-31 | -$26.1M | $45.41M | -$71.51M | — |
|---|
| 2017-12-31 | $6.67M | — | — | — |
|---|