Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $119.4M | $73.1M | $46.3M | 220.03% |
|---|
| 2025-12-31 | $107.31M | $81.28M | $26.03M | — |
|---|
| 2025-03-31 | -$109.64M | $64.82M | -$174.46M | — |
|---|
| 2024-12-31 | $121.31M | $40.84M | $80.47M | 261.09% |
|---|
| 2024-03-31 | $77.48M | $42.35M | $35.13M | 34.48% |
|---|
| 2023-12-31 | $219.13M | $50.04M | $169.09M | 107.65% |
|---|
| 2023-09-30 | — | $41.67M | — | — |
|---|
| 2023-06-30 | — | $42.33M | — | — |
|---|
| 2023-03-31 | $248.51M | $33.76M | $214.75M | 93.22% |
|---|
| 2022-12-31 | $151.3M | $37.05M | $114.25M | 59.19% |
|---|
| 2022-09-30 | — | $58.4M | — | — |
|---|
| 2022-06-30 | — | $39.42M | — | — |
|---|
| 2022-03-31 | $148.21M | $36.64M | $111.56M | — |
|---|
| 2021-12-31 | $52.43M | $29.43M | $22.99M | 19.60% |
|---|
| 2021-09-30 | — | $45.86M | — | — |
|---|
| 2021-06-30 | — | $43.66M | — | — |
|---|
| 2021-03-31 | $78M | $13.8M | $64.2M | 243.13% |
|---|
| 2020-12-31 | $66.94M | $20.05M | $46.89M | 358.38% |
|---|
| 2020-09-30 | — | $19.51M | — | — |
|---|
| 2020-06-30 | — | $19.27M | — | — |
|---|
| 2020-03-31 | $51.4M | $27.18M | $24.22M | 1023.32% |
|---|
| 2019-12-31 | $21.38M | $38.26M | -$16.88M | -121.05% |
|---|
| 2019-09-30 | — | $48.52M | — | — |
|---|
| 2019-06-30 | — | $48.78M | — | — |
|---|
| 2019-03-31 | $82.17M | — | — | — |
|---|
| 2018-12-31 | $83.27M | — | — | — |
|---|
| 2018-03-31 | $115.73M | — | — | — |
|---|
| 2017-12-31 | $76.46M | — | — | — |
|---|
| 2017-03-31 | $48.54M | — | — | — |
|---|
| 2016-12-31 | $158.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305.75M | $284.58M | $21.17M | — |
|---|
| 2024-12-31 | $476.39M | $177.99M | $298.4M | 104.19% |
|---|
| 2023-12-31 | $857.95M | $167.79M | $690.16M | 105.22% |
|---|
| 2022-12-31 | $650.99M | $171.51M | $479.48M | 102.68% |
|---|
| 2021-12-31 | $305.57M | $132.75M | $172.82M | 506.65% |
|---|
| 2020-12-31 | $129.33M | $86M | $43.33M | — |
|---|
| 2019-12-31 | $244.57M | $169.74M | $74.83M | 98.46% |
|---|
| 2018-12-31 | $413.53M | $145.75M | $267.78M | 175.04% |
|---|
| 2017-12-31 | $248.11M | $81.41M | $166.7M | 246.49% |
|---|
| 2016-12-31 | $329.11M | $53.6M | $275.51M | 663.94% |
|---|
| 2015-12-31 | $291.69M | $143.05M | $148.64M | 48.42% |
|---|