Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $113.37M | — | — | — |
|---|
| 2025-12-31 | $97.78M | — | — | — |
|---|
| 2025-03-31 | $99.37M | — | — | — |
|---|
| 2024-12-31 | $92.94M | — | — | — |
|---|
| 2024-03-31 | $99.54M | — | — | — |
|---|
| 2023-12-31 | $77M | — | — | — |
|---|
| 2023-03-31 | $121.53M | — | — | — |
|---|
| 2022-12-31 | $92.04M | — | — | — |
|---|
| 2022-03-31 | $128.09M | — | — | — |
|---|
| 2021-12-31 | $70.5M | — | — | — |
|---|
| 2021-03-31 | $78.31M | — | — | — |
|---|
| 2020-12-31 | $5.8M | — | — | — |
|---|
| 2020-03-31 | $89.04M | — | — | — |
|---|
| 2019-12-31 | $102.27M | — | — | — |
|---|
| 2019-03-31 | $122.38M | — | — | — |
|---|
| 2018-12-31 | $83.45M | — | — | — |
|---|
| 2018-03-31 | $108.96M | — | — | — |
|---|
| 2017-12-31 | $83.54M | — | — | — |
|---|
| 2017-03-31 | $93.55M | — | — | — |
|---|
| 2016-12-31 | $89.59M | — | — | — |
|---|
| 2016-03-31 | $69.08M | — | — | — |
|---|
| 2015-12-31 | $93.64M | — | — | — |
|---|
| 2015-03-31 | $57.52M | — | — | — |
|---|
| 2014-12-31 | $82.09M | — | — | — |
|---|
| 2014-03-31 | $41.53M | — | — | — |
|---|
| 2013-12-31 | $75.75M | — | — | — |
|---|
| 2013-03-31 | $40.17M | — | — | — |
|---|
| 2012-12-31 | $62M | — | — | — |
|---|
| 2012-03-31 | $41.96M | — | — | — |
|---|
| 2011-12-31 | $60.47M | — | — | — |
|---|
| 2011-03-31 | $35M | — | — | — |
|---|
| 2010-12-31 | $53.25M | — | — | — |
|---|
| 2010-03-31 | $33.49M | — | — | — |
|---|
| 2009-12-31 | $35.95M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $420.95M | — | — | — |
|---|
| 2024-12-31 | $393.14M | $263.92M | $129.22M | 88.46% |
|---|
| 2023-12-31 | $447.09M | $269.43M | $177.67M | 102.67% |
|---|
| 2022-12-31 | $441.72M | $402.52M | $39.2M | 22.24% |
|---|
| 2021-12-31 | $306.93M | — | — | — |
|---|
| 2020-12-31 | $65.27M | — | — | — |
|---|
| 2019-12-31 | $439.53M | — | — | — |
|---|
| 2018-12-31 | $484.33M | — | — | — |
|---|
| 2017-12-31 | $398.27M | — | — | — |
|---|
| 2016-12-31 | $305.36M | — | — | — |
|---|
| 2015-12-31 | $278.46M | — | — | — |
|---|
| 2014-12-31 | $250.3M | — | — | — |
|---|
| 2013-12-31 | $234.12M | — | — | — |
|---|
| 2012-12-31 | $207.44M | — | — | — |
|---|
| 2011-12-31 | $195.92M | — | — | — |
|---|
| 2010-12-31 | $180.39M | — | — | — |
|---|
| 2009-12-31 | $148.82M | — | — | — |
|---|
| 2008-12-31 | $146.26M | — | — | — |
|---|