Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $40.46M | — | — | — |
|---|
| 2025-12-31 | $114.47M | — | — | — |
|---|
| 2025-03-31 | $44.76M | — | — | — |
|---|
| 2024-12-31 | $129.04M | — | — | — |
|---|
| 2024-03-31 | $28.29M | — | — | — |
|---|
| 2023-12-31 | $90.84M | — | — | — |
|---|
| 2023-03-31 | $26.49M | — | — | — |
|---|
| 2022-12-31 | $92.82M | — | — | — |
|---|
| 2022-03-31 | $24.13M | — | — | — |
|---|
| 2021-12-31 | $90.89M | — | — | — |
|---|
| 2021-03-31 | $35.78M | — | — | — |
|---|
| 2020-12-31 | $92.08M | — | — | — |
|---|
| 2020-03-31 | $12.96M | — | — | — |
|---|
| 2019-12-31 | $104.81M | — | — | — |
|---|
| 2019-03-31 | $44.5M | — | — | — |
|---|
| 2018-12-31 | $51M | — | — | — |
|---|
| 2018-03-31 | $20.91M | — | — | — |
|---|
| 2017-12-31 | $50.42M | — | — | — |
|---|
| 2017-03-31 | $25.23M | — | — | — |
|---|
| 2016-12-31 | -$1.55M | — | — | — |
|---|
| 2016-03-31 | $5.51M | — | — | — |
|---|
| 2015-12-31 | $51.26M | — | — | — |
|---|
| 2015-03-31 | $2.44M | — | — | — |
|---|
| 2014-12-31 | $47.8M | — | — | — |
|---|
| 2014-03-31 | $7.01M | — | — | — |
|---|
| 2013-12-31 | $38.66M | — | — | — |
|---|
| 2013-03-31 | $1.77M | — | — | — |
|---|
| 2012-12-31 | $42.91M | — | — | — |
|---|
| 2012-03-31 | $10.22M | — | — | — |
|---|
| 2011-12-31 | $17.1M | — | — | — |
|---|
| 2011-03-31 | $9.18M | — | — | — |
|---|
| 2010-12-31 | $18.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $402.28M | — | — | — |
|---|
| 2024-12-31 | $400.23M | — | — | — |
|---|
| 2023-12-31 | $368.36M | — | — | — |
|---|
| 2022-12-31 | $365.17M | — | — | — |
|---|
| 2021-12-31 | $389.48M | — | — | — |
|---|
| 2020-12-31 | $351.09M | — | — | — |
|---|
| 2019-12-31 | $303.18M | — | — | — |
|---|
| 2018-12-31 | $229.03M | — | — | — |
|---|
| 2017-12-31 | $211.65M | — | — | — |
|---|
| 2016-12-31 | $117.7M | — | — | — |
|---|
| 2015-12-31 | $154.3M | — | — | — |
|---|
| 2014-12-31 | $142.4M | — | — | — |
|---|
| 2013-12-31 | $137.34M | — | — | — |
|---|
| 2012-12-31 | $95.32M | — | — | — |
|---|
| 2011-12-31 | $55.58M | — | — | — |
|---|
| 2010-12-31 | $79.7M | — | — | — |
|---|