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 | $142.35M | — | — | — |
|---|
| 2025-12-31 | $64.75M | — | — | — |
|---|
| 2025-03-31 | $133.71M | — | — | — |
|---|
| 2024-12-31 | $53.89M | — | — | — |
|---|
| 2024-03-31 | $116.9M | — | — | — |
|---|
| 2023-12-31 | $38.1M | — | — | — |
|---|
| 2023-03-31 | $93.46M | — | — | — |
|---|
| 2022-12-31 | $39.95M | — | — | — |
|---|
| 2022-03-31 | $82.26M | — | — | — |
|---|
| 2021-12-31 | $15.33M | — | — | — |
|---|
| 2021-03-31 | $78.82M | — | — | — |
|---|
| 2020-12-31 | $16.68M | — | — | — |
|---|
| 2020-03-31 | $51.44M | — | — | — |
|---|
| 2019-12-31 | $25.22M | — | — | — |
|---|
| 2019-03-31 | $41.48M | — | — | — |
|---|
| 2018-12-31 | $22.74M | — | — | — |
|---|
| 2018-03-31 | $21.71M | — | — | — |
|---|
| 2017-12-31 | $32.31M | — | — | — |
|---|
| 2017-03-31 | $23.81M | — | — | — |
|---|
| 2016-12-31 | $31.91M | — | — | — |
|---|
| 2016-03-31 | $18.65M | — | — | — |
|---|
| 2015-12-31 | $27.49M | — | — | — |
|---|
| 2015-03-31 | $21.1M | — | — | — |
|---|
| 2014-12-31 | $21.13M | — | — | — |
|---|
| 2014-03-31 | $17.64M | — | — | — |
|---|
| 2013-12-31 | $21.15M | — | — | — |
|---|
| 2013-03-31 | $17.26M | — | — | — |
|---|
| 2012-12-31 | $18.63M | — | — | — |
|---|
| 2012-03-31 | $12.42M | — | — | — |
|---|
| 2011-12-31 | $17.62M | — | — | — |
|---|
| 2011-03-31 | $14.06M | — | — | — |
|---|
| 2010-12-31 | $13.04M | — | — | — |
|---|
| 2010-03-31 | $13.5M | — | — | — |
|---|
| 2009-12-31 | $12.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $480.73M | — | — | — |
|---|
| 2024-12-31 | $416.59M | — | — | — |
|---|
| 2023-12-31 | $338.2M | — | — | — |
|---|
| 2022-12-31 | $316.5M | — | — | — |
|---|
| 2021-12-31 | $256.49M | — | — | — |
|---|
| 2020-12-31 | $196.29M | — | — | — |
|---|
| 2019-12-31 | $195.91M | — | — | — |
|---|
| 2018-12-31 | $164.73M | — | — | — |
|---|
| 2017-12-31 | $155.01M | — | — | — |
|---|
| 2016-12-31 | $138.86M | — | — | — |
|---|
| 2015-12-31 | $130.05M | — | — | — |
|---|
| 2014-12-31 | $116.22M | — | — | — |
|---|
| 2013-12-31 | $109.75M | — | — | — |
|---|
| 2012-12-31 | $91.81M | — | — | — |
|---|
| 2011-12-31 | $86.55M | — | — | — |
|---|
| 2010-12-31 | $76.86M | — | — | — |
|---|
| 2009-12-31 | $80.58M | — | — | — |
|---|