Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $183M | $41.5M | $141.5M | 153.80% |
|---|
| 2025-12-31 | $192M | $58M | $134M | 271.26% |
|---|
| 2025-03-29 | $140.4M | $108M | $32.4M | 51.51% |
|---|
| 2024-12-31 | $176.1M | $107.5M | $68.6M | 67.06% |
|---|
| 2024-03-30 | $147.2M | $66.6M | $80.6M | 177.92% |
|---|
| 2023-12-31 | $158.13M | $128.62M | $29.51M | 77.64% |
|---|
| 2023-04-01 | $151.87M | $133.99M | $17.88M | — |
|---|
| 2022-12-31 | $42.9M | $147.36M | -$104.46M | -181.90% |
|---|
| 2022-04-02 | $63.79M | $84.41M | -$20.62M | -16.40% |
|---|
| 2021-12-31 | $115.98M | $76.64M | $39.34M | 33.28% |
|---|
| 2021-04-03 | $53.12M | $43.33M | $9.79M | 11.56% |
|---|
| 2020-12-31 | $204.02M | $52.19M | $151.83M | 175.27% |
|---|
| 2020-03-28 | $11.4M | $22.59M | -$11.18M | -18.33% |
|---|
| 2019-12-31 | $128.64M | $25.93M | $102.71M | 178.82% |
|---|
| 2019-03-30 | -$2.54M | $34.47M | -$37M | -113.30% |
|---|
| 2018-12-31 | $91.33M | $34.82M | $56.51M | 69.95% |
|---|
| 2018-03-31 | $38.82M | $37.66M | $1.16M | 2.02% |
|---|
| 2017-12-31 | $85.74M | $25.66M | $60.08M | — |
|---|
| 2017-04-01 | $33.43M | $22.19M | $11.24M | 34.58% |
|---|
| 2016-12-31 | $57.08M | $19.99M | $37.09M | 142.11% |
|---|
| 2016-04-02 | $17.34M | $17.82M | -$480,000.00 | -2.96% |
|---|
| 2015-12-31 | $52.22M | $16.28M | $35.94M | 204.50% |
|---|
| 2015-03-28 | -$132,000.00 | $20.49M | -$20.62M | -138.65% |
|---|
| 2014-12-31 | $35.2M | $13.72M | $21.48M | 230.70% |
|---|
| 2014-03-29 | $12.41M | $13.78M | -$1.37M | -9.56% |
|---|
| 2013-12-31 | $34.71M | $11.33M | $23.38M | 113.82% |
|---|
| 2013-03-30 | $7.44M | $16.14M | -$8.71M | -53.09% |
|---|
| 2012-12-31 | $38.34M | $10.81M | $27.53M | 244.56% |
|---|
| 2012-03-31 | $374,000.00 | $10.61M | -$10.23M | -57.29% |
|---|
| 2011-12-31 | $44.52M | $6.12M | $38.4M | 95.60% |
|---|
| 2011-04-02 | $11.13M | $6.74M | $4.38M | 15.02% |
|---|
| 2010-12-31 | $39.98M | $4.64M | $35.35M | 130.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $695.4M | $299.2M | $396.2M | 168.17% |
|---|
| 2024-12-31 | $631.7M | $315.6M | $316.1M | 107.96% |
|---|
| 2023-12-31 | $644.5M | $456.8M | $187.7M | 103.87% |
|---|
| 2022-12-31 | $363.13M | $466.19M | -$103.06M | -49.33% |
|---|
| 2021-12-31 | $400.45M | $210.63M | $189.83M | 46.40% |
|---|
| 2020-12-31 | $446.67M | $131.75M | $314.92M | 106.76% |
|---|
| 2019-12-31 | $382.3M | $112.36M | $269.94M | 105.92% |
|---|
| 2018-12-31 | $312.58M | $110.15M | $202.42M | 84.08% |
|---|
| 2017-12-31 | $293.37M | $93.6M | $199.78M | 234.85% |
|---|
| 2016-12-31 | $207.56M | $65.26M | $142.3M | 146.47% |
|---|
| 2015-12-31 | $120.92M | $71.98M | $48.94M | 60.95% |
|---|
| 2014-12-31 | $126.42M | $57.73M | $68.69M | 870.93% |
|---|
| 2013-12-31 | $109.4M | $60.36M | $49.04M | 65.81% |
|---|
| 2012-12-31 | $115.16M | $49.93M | $65.23M | 94.78% |
|---|
| 2011-12-31 | $157.29M | $30.27M | $127.02M | 102.56% |
|---|
| 2010-12-31 | $140.9M | $16.79M | $124.1M | 147.12% |
|---|
| 2009-12-31 | $4.19M | $13.16M | -$8.97M | — |
|---|