Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $494M | — | — | — |
|---|
| 2025-12-31 | $281M | — | — | — |
|---|
| 2025-03-31 | $122M | — | — | — |
|---|
| 2024-12-31 | $256M | — | — | — |
|---|
| 2024-03-31 | $185.51M | — | — | — |
|---|
| 2023-12-31 | $92.53M | — | — | — |
|---|
| 2023-03-31 | -$38.97M | $3.49M | -$42.45M | — |
|---|
| 2022-12-31 | $160.36M | $21.53M | $138.83M | 167.34% |
|---|
| 2022-03-31 | $275.33M | $3.74M | $271.59M | 297.94% |
|---|
| 2021-12-31 | $473.62M | $11.14M | $462.48M | 177.61% |
|---|
| 2021-03-31 | $59.07M | $805,000.00 | $58.27M | 112.37% |
|---|
| 2020-12-31 | $48.53M | $1.18M | $47.34M | 81.21% |
|---|
| 2020-03-31 | $65.37M | $1.65M | $63.72M | 435.57% |
|---|
| 2019-12-31 | $49.93M | $2.61M | $47.32M | 102.58% |
|---|
| 2019-03-31 | $52.47M | $1.79M | $50.68M | 110.49% |
|---|
| 2018-12-31 | $65.96M | $3.08M | $62.88M | 140.53% |
|---|
| 2018-03-31 | $43.5M | $2.1M | $41.4M | 103.57% |
|---|
| 2017-12-31 | $28.09M | $2.12M | $25.98M | 165.15% |
|---|
| 2017-03-31 | $35.98M | $336,000.00 | $35.65M | 122.08% |
|---|
| 2016-12-31 | $27.37M | $1.82M | $25.55M | 83.18% |
|---|
| 2016-03-31 | $29.31M | $445,000.00 | $28.87M | 135.78% |
|---|
| 2015-12-31 | $33.89M | $230,000.00 | $33.66M | 125.87% |
|---|
| 2015-03-31 | $26.96M | $4.03M | $22.92M | 94.10% |
|---|
| 2014-12-31 | $50.42M | $1.96M | $48.46M | 256.15% |
|---|
| 2014-03-31 | $35.52M | $4.93M | $30.59M | 154.14% |
|---|
| 2013-12-31 | $19.82M | $3.05M | $16.77M | 83.98% |
|---|
| 2013-03-31 | $13.68M | $3.62M | $10.05M | 82.57% |
|---|
| 2012-12-31 | $34.62M | $4.73M | $29.88M | 221.99% |
|---|
| 2012-03-31 | $35.38M | $6.68M | $28.7M | 322.41% |
|---|
| 2011-12-31 | $16.22M | $4.47M | $11.75M | 79.65% |
|---|
| 2011-03-31 | $19.66M | $2.46M | $17.2M | 297.61% |
|---|
| 2010-12-31 | $42.66M | $32.59M | $10.06M | 79.82% |
|---|
| 2010-03-31 | $28.42M | $10,000.00 | $28.41M | 358.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $746M | — | — | — |
|---|
| 2024-12-31 | $659M | — | — | — |
|---|
| 2023-12-31 | $670M | — | — | — |
|---|
| 2022-12-31 | $1.07B | $27.09M | $1.04B | 308.22% |
|---|
| 2021-12-31 | $662.72M | $15.48M | $647.25M | 154.00% |
|---|
| 2020-12-31 | $192.29M | $8.72M | $183.57M | 119.01% |
|---|
| 2019-12-31 | $204.75M | $8.45M | $196.3M | 100.95% |
|---|
| 2018-12-31 | $237.2M | $11.33M | $225.87M | 130.65% |
|---|
| 2017-12-31 | $128.53M | $6.5M | $122.03M | 108.16% |
|---|
| 2016-12-31 | $145.85M | $4.52M | $141.33M | 134.77% |
|---|
| 2015-12-31 | $134.76M | $7.58M | $127.18M | 128.68% |
|---|
| 2014-12-31 | $137.62M | $12.49M | $125.13M | 153.40% |
|---|
| 2013-12-31 | $79.64M | $13.13M | $66.5M | 110.81% |
|---|
| 2012-12-31 | $134.9M | $17.14M | $117.76M | 255.21% |
|---|
| 2011-12-31 | $86.42M | $15.09M | $71.34M | 148.50% |
|---|
| 2010-12-31 | $124.14M | $36.5M | $87.63M | 284.67% |
|---|
| 2009-12-31 | $37.26M | $6.28M | $30.98M | — |
|---|