Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $204.5M | $1.2M | $203.3M | 177.55% |
|---|
| 2025-12-31 | $235.4M | $10.5M | $224.9M | 206.90% |
|---|
| 2025-03-31 | $153.8M | $100,000.00 | $153.7M | 102.26% |
|---|
| 2024-12-31 | $213.8M | $3.3M | $210.5M | 204.77% |
|---|
| 2024-03-31 | $175.5M | $9.2M | $166.3M | 125.70% |
|---|
| 2023-12-31 | $200.3M | $10M | $190.3M | 83.72% |
|---|
| 2023-03-31 | $139.9M | $1.9M | $138M | 200.00% |
|---|
| 2022-12-31 | $194.6M | $12.9M | $181.7M | 55.35% |
|---|
| 2022-03-31 | $141.4M | $10.7M | $130.7M | 163.99% |
|---|
| 2021-12-31 | $162.7M | $1.3M | $161.4M | 129.53% |
|---|
| 2021-03-31 | $115.7M | $6.9M | $108.8M | 228.57% |
|---|
| 2020-12-31 | $170.7M | $12.3M | $158.4M | — |
|---|
| 2020-03-31 | $53.3M | $27.8M | $25.5M | 64.89% |
|---|
| 2019-12-31 | $186.8M | $25.5M | $161.3M | — |
|---|
| 2019-03-31 | $63.2M | $29.7M | $33.5M | — |
|---|
| 2018-12-31 | $123.7M | $35.4M | $88.3M | — |
|---|
| 2018-03-31 | $61.8M | $9.9M | $51.9M | — |
|---|
| 2017-12-31 | $71.1M | $13.3M | $57.8M | — |
|---|
| 2017-03-31 | $61.6M | $5.1M | $56.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $951.8M | $21M | $930.8M | 183.08% |
|---|
| 2024-12-31 | $894.1M | $22.5M | $871.6M | 192.70% |
|---|
| 2023-12-31 | $783.7M | $24.3M | $759.4M | 167.42% |
|---|
| 2022-12-31 | $797.3M | $33.8M | $763.5M | 138.02% |
|---|
| 2021-12-31 | $729.8M | $22.1M | $707.7M | 210.75% |
|---|
| 2020-12-31 | $570.8M | $80.1M | $490.7M | — |
|---|
| 2019-12-31 | $528.5M | $136.1M | $392.4M | — |
|---|
| 2018-12-31 | $425.4M | $63M | $362.4M | — |
|---|
| 2017-12-31 | $330.3M | $25.3M | $305M | — |
|---|
| 2016-12-31 | $252.6M | $115.2M | $137.4M | — |
|---|