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 | $100.15M | — | — | — |
|---|
| 2025-12-31 | $183.32M | — | — | — |
|---|
| 2025-03-31 | $72.22M | — | — | — |
|---|
| 2024-12-31 | $100.46M | — | — | — |
|---|
| 2024-03-31 | $35.31M | — | — | — |
|---|
| 2023-12-31 | $85.27M | — | — | — |
|---|
| 2023-03-31 | $48.34M | — | — | — |
|---|
| 2022-12-31 | $50.18M | — | — | — |
|---|
| 2022-03-31 | $45.87M | — | — | — |
|---|
| 2021-12-31 | $71.2M | — | — | — |
|---|
| 2021-03-31 | $34.29M | — | — | — |
|---|
| 2020-12-31 | $91.19M | — | — | — |
|---|
| 2020-03-31 | $27.12M | — | — | — |
|---|
| 2019-12-31 | $59.85M | $16.56M | $43.29M | 158.03% |
|---|
| 2019-03-31 | $19.81M | $13.65M | $6.16M | 22.51% |
|---|
| 2018-12-31 | $53.03M | $13.26M | $39.76M | 150.85% |
|---|
| 2018-03-31 | $40.4M | $11.08M | $29.31M | 126.72% |
|---|
| 2017-12-31 | $16.29M | $14.3M | $1.99M | 17.76% |
|---|
| 2017-03-31 | $19.59M | $12M | $7.59M | 267.22% |
|---|
| 2016-12-31 | $2.7M | $13.43M | -$10.72M | -58.47% |
|---|
| 2016-03-31 | $12.7M | $18.23M | -$5.54M | -60.36% |
|---|
| 2015-12-31 | $20.07M | $17.72M | $2.35M | 17.29% |
|---|
| 2015-03-31 | $5.86M | $12.72M | -$6.86M | -45.21% |
|---|
| 2014-12-31 | $18.19M | $11.57M | $6.62M | 57.54% |
|---|
| 2014-03-31 | $21.43M | $16.42M | $5.01M | 37.03% |
|---|
| 2013-12-31 | -$19.69M | $7.88M | -$27.56M | -206.36% |
|---|
| 2013-03-31 | $21.68M | $5.22M | $16.47M | — |
|---|
| 2012-12-31 | $30.46M | $12.1M | $18.36M | 947.81% |
|---|
| 2012-03-31 | $5.32M | $7.03M | -$1.71M | -13.23% |
|---|
| 2011-12-31 | $19.44M | $11.7M | $7.74M | 74.75% |
|---|
| 2011-03-31 | $18.69M | $9M | $9.69M | 76.01% |
|---|
| 2010-12-31 | $26.04M | $7.77M | $18.27M | 156.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $564.27M | — | — | — |
|---|
| 2024-12-31 | $347.19M | — | — | — |
|---|
| 2023-12-31 | $376.67M | — | — | — |
|---|
| 2022-12-31 | $272.51M | — | — | — |
|---|
| 2021-12-31 | $275.68M | — | — | — |
|---|
| 2020-12-31 | $373.35M | — | — | — |
|---|
| 2019-12-31 | $192.22M | $71.54M | $120.68M | 109.18% |
|---|
| 2018-12-31 | $210.3M | $50.89M | $159.41M | 172.59% |
|---|
| 2017-12-31 | $79.54M | $54.08M | $25.46M | 62.91% |
|---|
| 2016-12-31 | $73.89M | $65.7M | $8.19M | 16.38% |
|---|
| 2015-12-31 | $33.37M | $60.02M | -$26.65M | -48.08% |
|---|
| 2014-12-31 | $84.88M | $53.69M | $31.19M | 86.75% |
|---|
| 2013-12-31 | $37.42M | $29.76M | $7.67M | 31.88% |
|---|
| 2012-12-31 | $82.05M | $38.85M | $43.2M | 106.42% |
|---|
| 2011-12-31 | $72.69M | $40.77M | $31.91M | 66.94% |
|---|
| 2010-12-31 | $60.5M | $28.72M | $31.78M | 78.42% |
|---|
| 2009-12-31 | $46.27M | $21.88M | $24.39M | 75.09% |
|---|