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 | $152M | $45M | $107M | 3566.67% |
|---|
| 2025-12-31 | $162.1M | $60.8M | $101.3M | 217.85% |
|---|
| 2025-03-31 | $53M | $54M | -$1M | — |
|---|
| 2024-12-31 | $95M | $69.4M | $25.6M | 42.60% |
|---|
| 2024-03-31 | $139.6M | $376.7M | -$237.1M | -3538.81% |
|---|
| 2023-12-31 | $149M | $56.2M | $92.8M | 95.87% |
|---|
| 2023-03-31 | $123.2M | $15.7M | $107.5M | 123.42% |
|---|
| 2022-12-31 | $185.11M | $3.67M | $181.44M | 145.83% |
|---|
| 2022-03-31 | $130.71M | $0.00 | $130.71M | 146.34% |
|---|
| 2021-12-31 | $150.48M | $77,000.00 | $150.41M | 161.84% |
|---|
| 2021-03-31 | $87.85M | $123.26M | -$35.41M | -47.71% |
|---|
| 2020-12-31 | $130.77M | — | — | — |
|---|
| 2020-03-31 | $131.46M | — | — | — |
|---|
| 2019-12-31 | $107.76M | — | — | — |
|---|
| 2019-03-31 | $148.49M | — | — | — |
|---|
| 2018-12-31 | $114.77M | — | — | — |
|---|
| 2018-03-31 | $72.99M | — | — | — |
|---|
| 2017-12-31 | $71.4M | — | — | — |
|---|
| 2017-03-31 | $64.56M | — | — | — |
|---|
| 2016-12-31 | $52.18M | — | — | — |
|---|
| 2016-03-31 | $48.36M | — | — | — |
|---|
| 2015-12-31 | $70.06M | — | — | — |
|---|
| 2015-03-31 | $30.17M | — | — | — |
|---|
| 2014-12-31 | $47.87M | — | — | — |
|---|
| 2014-03-31 | -$6.56M | — | — | — |
|---|
| 2013-12-31 | $35.47M | — | — | — |
|---|
| 2013-03-31 | $10.71M | — | — | — |
|---|
| 2012-12-31 | $29.57M | — | — | — |
|---|
| 2012-03-31 | $6.38M | — | — | — |
|---|
| 2011-12-31 | $8.08M | — | — | — |
|---|
| 2011-03-31 | $7.69M | — | — | — |
|---|
| 2010-12-31 | $12.17M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $430M | $307M | $123M | 1757.14% |
|---|
| 2024-12-31 | $393M | $579M | -$186M | -133.81% |
|---|
| 2023-12-31 | $490M | $118M | $372M | 99.20% |
|---|
| 2022-12-31 | $478.7M | $35.2M | $443.5M | 120.03% |
|---|
| 2021-12-31 | $469.7M | $123.7M | $346M | 118.25% |
|---|
| 2020-12-31 | $486.11M | $0.00 | $486.11M | 214.02% |
|---|
| 2019-12-31 | $457.78M | $0.00 | $457.78M | 145.34% |
|---|
| 2018-12-31 | $335.46M | — | — | — |
|---|
| 2017-12-31 | $234.7M | — | — | — |
|---|
| 2016-12-31 | $200.64M | — | — | — |
|---|
| 2015-12-31 | $139.77M | — | — | — |
|---|
| 2014-12-31 | $143.91M | — | — | — |
|---|
| 2013-12-31 | $108.3M | — | — | — |
|---|
| 2012-12-31 | $86.13M | — | — | — |
|---|
| 2011-12-31 | $27.79M | — | — | — |
|---|
| 2010-12-31 | $39.27M | — | — | — |
|---|
| 2009-12-31 | $38.45M | — | — | — |
|---|