Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $334.62M | $11.36M | $323.26M | 614.87% |
|---|
| 2025-12-31 | $327.07M | $8.89M | $318.18M | 683.27% |
|---|
| 2025-03-31 | $271.54M | $8.75M | $262.79M | 1066.44% |
|---|
| 2024-12-31 | $265.23M | $7.76M | $257.47M | 564.69% |
|---|
| 2024-03-31 | $212.27M | $14.16M | $198.11M | 464.71% |
|---|
| 2023-12-31 | $220.23M | $10.4M | $209.83M | 388.63% |
|---|
| 2023-03-31 | $133.79M | $8.74M | $125.05M | — |
|---|
| 2022-12-31 | $114.44M | $10.05M | $104.39M | — |
|---|
| 2022-03-31 | $147.39M | $9.51M | $137.87M | 1415.83% |
|---|
| 2021-12-31 | $115.79M | $2.41M | $113.39M | 1581.64% |
|---|
| 2021-03-31 | $51.65M | $998,000.00 | $50.65M | — |
|---|
| 2020-12-31 | $23.83M | $1.08M | $22.75M | — |
|---|
| 2020-03-31 | $24.26M | $1.53M | $22.73M | 350.81% |
|---|
| 2019-12-31 | $17.43M | $3.5M | $13.93M | 1563.19% |
|---|
| 2019-03-31 | $3.42M | $2.2M | $1.22M | — |
|---|
| 2018-12-31 | -$4.56M | $1.46M | -$6.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.05B | $49.58M | $1B | 928.67% |
|---|
| 2024-12-31 | $870.6M | $34.72M | $835.88M | 454.91% |
|---|
| 2023-12-31 | $659.95M | $27.59M | $632.37M | 1302.03% |
|---|
| 2022-12-31 | $418.41M | $35.26M | $383.15M | — |
|---|
| 2021-12-31 | $286.55M | $9.96M | $276.59M | — |
|---|
| 2020-12-31 | $109.09M | $5.42M | $103.68M | — |
|---|
| 2019-12-31 | $24.23M | $13.32M | $10.92M | — |
|---|
| 2018-12-31 | $10.83M | $9.66M | $1.17M | — |
|---|
| 2017-12-31 | $13.83M | $2.35M | $11.48M | — |
|---|