Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $192.04M | $818,000.00 | $191.23M | 111.31% |
|---|
| 2025-12-31 | $229.09M | $1.14M | $227.95M | 147.08% |
|---|
| 2025-03-31 | $221.57M | $221,000.00 | $221.35M | 126.17% |
|---|
| 2024-12-31 | $226.71M | $721,000.00 | $225.98M | 134.59% |
|---|
| 2024-03-31 | $216.94M | $4.48M | $212.45M | 116.91% |
|---|
| 2023-12-31 | $215.45M | $2.16M | $213.29M | 121.63% |
|---|
| 2023-03-31 | $184.79M | $390,000.00 | $184.4M | 107.94% |
|---|
| 2022-12-31 | $172.36M | $1.47M | $170.89M | 115.96% |
|---|
| 2022-03-31 | $180.63M | $716,000.00 | $179.91M | 65.62% |
|---|
| 2021-12-31 | $191.09M | $803,000.00 | $190.29M | 105.14% |
|---|
| 2021-03-31 | $187.77M | $574,000.00 | $187.2M | 138.00% |
|---|
| 2020-12-31 | $179.43M | $1.09M | $178.33M | 144.28% |
|---|
| 2020-03-31 | $163.13M | $466,000.00 | $162.67M | 108.79% |
|---|
| 2019-12-31 | $165.27M | $1.11M | $164.16M | 111.71% |
|---|
| 2019-03-31 | $138.68M | $1.01M | $137.67M | 107.79% |
|---|
| 2018-12-31 | $139.37M | $1.11M | $138.26M | 107.57% |
|---|
| 2018-03-31 | $221.87M | $508,000.00 | $221.36M | 199.30% |
|---|
| 2017-12-31 | $116.55M | $122,000.00 | $116.43M | 71.59% |
|---|
| 2017-03-31 | $77.89M | $1.09M | $76.8M | 115.32% |
|---|
| 2016-12-31 | $74.67M | $804,000.00 | $73.87M | 117.83% |
|---|
| 2016-03-31 | $68.5M | $1.21M | $67.29M | 140.32% |
|---|
| 2015-12-31 | $67.37M | $1.73M | $65.65M | 147.59% |
|---|
| 2015-03-31 | $47.18M | $1.53M | $45.65M | 131.04% |
|---|
| 2014-12-31 | $52.14M | $1.27M | $50.87M | 176.22% |
|---|
| 2014-03-31 | $12.53M | $507,000.00 | $12.02M | 80.11% |
|---|
| 2013-12-31 | $29.72M | $655,000.00 | $29.07M | — |
|---|
| 2013-03-31 | $14.77M | $388,000.00 | $14.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $856.05M | $7.36M | $848.69M | 123.00% |
|---|
| 2024-12-31 | $861.53M | $6.77M | $854.77M | 117.19% |
|---|
| 2023-12-31 | $763M | $4M | $759M | 108.99% |
|---|
| 2022-12-31 | $588.82M | $3.98M | $584.84M | 70.35% |
|---|
| 2021-12-31 | $709.26M | $2.5M | $706.76M | 103.66% |
|---|
| 2020-12-31 | $727.93M | $2.45M | $725.49M | 175.64% |
|---|
| 2019-12-31 | $589.85M | $3.41M | $586.44M | 105.53% |
|---|
| 2018-12-31 | $625.32M | $4.05M | $621.27M | 132.93% |
|---|
| 2017-12-31 | $368.57M | $2.78M | $365.79M | 96.32% |
|---|
| 2016-12-31 | $274.56M | $3.16M | $271.4M | 121.92% |
|---|
| 2015-12-31 | $226.56M | $4.96M | $221.6M | 140.85% |
|---|
| 2014-12-31 | $153.7M | $3.89M | $149.81M | 169.28% |
|---|
| 2013-12-31 | $119.01M | $2.67M | $116.34M | 177.86% |
|---|
| 2012-12-31 | $36.64M | $2.7M | $33.94M | — |
|---|