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 | $91.89M | — | — | — |
|---|
| 2025-12-31 | $171.56M | — | — | — |
|---|
| 2025-03-31 | $118.12M | — | — | — |
|---|
| 2024-12-31 | $193.46M | — | — | — |
|---|
| 2024-03-31 | $87.19M | — | — | — |
|---|
| 2023-12-31 | $148.44M | — | — | — |
|---|
| 2023-03-31 | $48.03M | — | — | — |
|---|
| 2022-12-31 | $128.04M | — | — | — |
|---|
| 2022-03-31 | $23.55M | — | — | — |
|---|
| 2021-12-31 | $138.76M | — | — | — |
|---|
| 2021-03-31 | $33.48M | — | — | — |
|---|
| 2020-12-31 | $108.12M | — | — | — |
|---|
| 2020-03-31 | $20.08M | — | — | — |
|---|
| 2019-12-31 | $126.66M | — | — | — |
|---|
| 2019-03-31 | $24.24M | — | — | — |
|---|
| 2018-12-31 | $89.27M | — | — | — |
|---|
| 2018-03-31 | -$40.23M | — | — | — |
|---|
| 2017-12-31 | $76.79M | — | — | — |
|---|
| 2017-03-31 | -$35.12M | — | — | — |
|---|
| 2016-12-31 | $98.79M | — | — | — |
|---|
| 2016-03-31 | -$21.76M | — | — | — |
|---|
| 2015-12-31 | $86.38M | — | — | — |
|---|
| 2015-03-31 | -$15.25M | — | — | — |
|---|
| 2014-12-31 | -$362.99M | — | — | — |
|---|
| 2014-03-31 | $54M | — | — | — |
|---|
| 2013-12-31 | -$470.99M | — | — | — |
|---|
| 2013-03-31 | $127M | — | — | — |
|---|
| 2012-12-31 | $212M | — | — | — |
|---|
| 2012-03-31 | $72M | — | — | — |
|---|
| 2011-12-31 | $135M | — | — | — |
|---|
| 2011-03-31 | $92M | — | — | — |
|---|
| 2010-12-31 | $256M | — | — | — |
|---|
| 2010-03-31 | $27M | — | — | — |
|---|
| 2009-12-31 | $176M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $686.66M | — | — | — |
|---|
| 2024-12-31 | $611.25M | — | — | — |
|---|
| 2023-12-31 | $381.21M | — | — | — |
|---|
| 2022-12-31 | $366.15M | — | — | — |
|---|
| 2021-12-31 | $402.79M | — | — | — |
|---|
| 2020-12-31 | $342.6M | — | — | — |
|---|
| 2019-12-31 | $364.53M | — | — | — |
|---|
| 2018-12-31 | $263.59M | — | — | — |
|---|
| 2017-12-31 | $197.13M | — | — | — |
|---|
| 2016-12-31 | $254.34M | — | — | — |
|---|
| 2015-12-31 | $217.38M | — | — | — |
|---|
| 2014-12-31 | $186.01M | — | — | — |
|---|
| 2013-12-31 | $218.01M | — | — | — |
|---|
| 2012-12-31 | $577M | — | — | — |
|---|
| 2011-12-31 | $360M | — | — | — |
|---|
| 2010-12-31 | $721M | — | — | — |
|---|
| 2009-12-31 | $889M | — | — | — |
|---|
| 2008-12-31 | $720M | — | — | — |
|---|