Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$36.36M | $17.86M | -$54.22M | -65.70% |
|---|
| 2025-12-31 | $282.89M | $14.78M | $268.11M | 245.18% |
|---|
| 2025-03-31 | $24.16M | $9.33M | $14.83M | 20.19% |
|---|
| 2024-12-31 | $130.26M | $15.73M | $114.53M | 110.87% |
|---|
| 2024-03-31 | $129.92M | $6.75M | $123.17M | 105.96% |
|---|
| 2023-12-31 | $171.37M | $10M | $161.37M | 165.42% |
|---|
| 2023-03-31 | $87.33M | $7.91M | $79.42M | 77.64% |
|---|
| 2022-12-31 | $186.07M | $21.5M | $164.57M | 106.15% |
|---|
| 2022-03-31 | -$51.85M | $23.27M | -$75.12M | -83.73% |
|---|
| 2021-12-31 | $284.61M | $56.62M | $228M | 160.25% |
|---|
| 2021-03-31 | $12.83M | $11.19M | $1.64M | 1.50% |
|---|
| 2020-12-31 | $159.43M | $18.48M | $140.95M | 164.78% |
|---|
| 2020-03-31 | $63.26M | $29.08M | $34.18M | 39.95% |
|---|
| 2019-12-31 | $124.59M | $47.01M | $77.57M | 104.09% |
|---|
| 2019-03-31 | -$202,000.00 | $13.42M | -$13.63M | -22.43% |
|---|
| 2018-12-31 | $123.13M | $10.11M | $113.02M | 188.48% |
|---|
| 2018-03-31 | $7.33M | $10.71M | -$3.38M | -5.25% |
|---|
| 2017-12-31 | $71.24M | $12.93M | $58.32M | — |
|---|
| 2017-03-31 | $29.1M | $5.73M | $23.37M | 98.86% |
|---|
| 2016-12-31 | $56.05M | $9.34M | $46.72M | 188.65% |
|---|
| 2016-03-31 | $10.86M | $6.19M | $4.68M | 19.57% |
|---|
| 2015-12-31 | $11.84M | $3.74M | $8.1M | 29.31% |
|---|
| 2015-03-31 | $6.87M | $1.87M | $5M | 33.97% |
|---|
| 2014-12-31 | $48.71M | $3.75M | $44.95M | 244.00% |
|---|
| 2014-03-31 | $16.19M | $2.16M | $14.03M | 80.81% |
|---|
| 2013-12-31 | $46.43M | $2.43M | $44M | 234.54% |
|---|
| 2013-03-31 | -$11.74M | $2.89M | -$14.63M | -115.34% |
|---|
| 2012-12-31 | $35.76M | $3.06M | $32.7M | 218.01% |
|---|
| 2012-03-31 | -$4.75M | $3.32M | -$8.07M | -66.69% |
|---|
| 2011-12-31 | $26.37M | $2.7M | $23.67M | 191.13% |
|---|
| 2011-03-31 | $362,000.00 | $6.32M | -$5.96M | -61.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $654.93M | $42.24M | $612.69M | 162.23% |
|---|
| 2024-12-31 | $559.17M | $32.15M | $527.02M | 115.95% |
|---|
| 2023-12-31 | $562.63M | $28.42M | $534.22M | 128.08% |
|---|
| 2022-12-31 | $464.1M | $81.63M | $382.48M | 91.19% |
|---|
| 2021-12-31 | $572.33M | $111.5M | $460.83M | 95.68% |
|---|
| 2020-12-31 | $544.41M | $68.79M | $475.61M | 145.38% |
|---|
| 2019-12-31 | $287.45M | $99.31M | $188.15M | 72.07% |
|---|
| 2018-12-31 | $292.22M | $37.57M | $254.64M | 105.99% |
|---|
| 2017-12-31 | $192.82M | $29.81M | $163.01M | 224.04% |
|---|
| 2016-12-31 | $167.22M | $29.32M | $137.9M | 138.92% |
|---|
| 2015-12-31 | $76.39M | $13.27M | $63.12M | 74.74% |
|---|
| 2014-12-31 | $104.87M | $11.92M | $92.96M | 133.48% |
|---|
| 2013-12-31 | $58.23M | $13.36M | $44.87M | 72.37% |
|---|
| 2012-12-31 | $48.5M | $13.38M | $35.12M | 64.46% |
|---|
| 2011-12-31 | $54.52M | $15.55M | $38.97M | 87.87% |
|---|
| 2010-12-31 | $20.47M | $8.37M | $12.11M | 42.77% |
|---|