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 | $148.84M | — | — | — |
|---|
| 2025-12-31 | $136.49M | — | — | — |
|---|
| 2025-03-31 | $146.32M | — | — | — |
|---|
| 2024-12-31 | $164.67M | — | — | — |
|---|
| 2024-03-31 | $150.15M | — | — | — |
|---|
| 2023-12-31 | $142.3M | — | — | — |
|---|
| 2023-03-31 | $136.71M | — | — | — |
|---|
| 2022-12-31 | $144.97M | — | — | — |
|---|
| 2022-03-31 | $130.74M | — | — | — |
|---|
| 2021-12-31 | $106.25M | — | — | — |
|---|
| 2021-03-31 | $98.18M | — | — | — |
|---|
| 2020-12-31 | $83.2M | — | — | — |
|---|
| 2020-03-31 | $80.95M | — | — | — |
|---|
| 2019-12-31 | $71.92M | — | — | — |
|---|
| 2019-03-31 | $75.46M | — | — | — |
|---|
| 2018-12-31 | $69.77M | — | — | — |
|---|
| 2018-03-31 | $66.13M | — | — | — |
|---|
| 2017-12-31 | $68.25M | — | — | — |
|---|
| 2017-03-31 | $67.91M | — | — | — |
|---|
| 2016-12-31 | $60.22M | — | — | — |
|---|
| 2016-03-31 | $63.53M | — | — | — |
|---|
| 2015-12-31 | $54.78M | — | — | — |
|---|
| 2015-03-31 | $43.43M | — | — | — |
|---|
| 2014-12-31 | $47.1M | — | — | — |
|---|
| 2014-03-31 | $30.58M | — | — | — |
|---|
| 2013-12-31 | $38.97M | — | — | — |
|---|
| 2013-03-31 | $26.46M | — | — | — |
|---|
| 2012-12-31 | $32.36M | — | — | — |
|---|
| 2012-03-31 | $20.75M | — | — | — |
|---|
| 2011-12-31 | $19.95M | — | — | — |
|---|
| 2011-03-31 | $15.25M | — | — | — |
|---|
| 2010-12-31 | $20.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $608.51M | — | — | — |
|---|
| 2024-12-31 | $631.07M | — | — | — |
|---|
| 2023-12-31 | $611.14M | — | — | — |
|---|
| 2022-12-31 | $591.47M | — | — | — |
|---|
| 2021-12-31 | $449.19M | — | — | — |
|---|
| 2020-12-31 | $351.03M | — | — | — |
|---|
| 2019-12-31 | $331.77M | $118.3M | $213.47M | 125.00% |
|---|
| 2018-12-31 | $304.34M | $227.52M | $76.82M | 46.87% |
|---|
| 2017-12-31 | $291.91M | $80.65M | $211.26M | 157.32% |
|---|
| 2016-12-31 | $263.27M | — | — | — |
|---|
| 2015-12-31 | $217.27M | — | — | — |
|---|
| 2014-12-31 | $166.03M | — | — | — |
|---|
| 2013-12-31 | $142.86M | — | — | — |
|---|
| 2012-12-31 | $118.43M | — | — | — |
|---|
| 2011-12-31 | $84.33M | — | — | — |
|---|
| 2010-12-31 | $71.52M | — | — | — |
|---|
| 2009-12-31 | $62.21M | — | — | — |
|---|