Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $80.74M | $1.48M | $79.26M | 113.75% |
|---|
| 2025-12-31 | $317.12M | $1.27M | $315.86M | 285.24% |
|---|
| 2025-03-31 | $49.18M | $3.25M | $45.94M | — |
|---|
| 2024-12-31 | $314.96M | $4.03M | $310.93M | 239.35% |
|---|
| 2024-03-31 | $69.03M | $2.26M | $66.78M | 105.99% |
|---|
| 2023-12-31 | $295.11M | $5.2M | $289.91M | 348.17% |
|---|
| 2023-03-31 | $55.63M | $2.25M | $53.38M | 71.62% |
|---|
| 2022-12-31 | $291.75M | $1.89M | $289.86M | 264.60% |
|---|
| 2022-03-31 | $59.54M | $3.21M | $56.33M | 65.42% |
|---|
| 2021-12-31 | $290.46M | $5.51M | $284.95M | 176.38% |
|---|
| 2021-03-31 | $148.47M | $526,000.00 | $147.94M | 102.90% |
|---|
| 2020-12-31 | $243.67M | $1.06M | $242.61M | 163.33% |
|---|
| 2020-03-31 | $29.66M | $567,000.00 | $29.1M | 232.37% |
|---|
| 2019-12-31 | $78.58M | $1.64M | $76.94M | 245.89% |
|---|
| 2019-03-31 | $31.46M | $683,000.00 | $30.78M | 97.45% |
|---|
| 2018-12-31 | $102.05M | $577,000.00 | $101.47M | 245.99% |
|---|
| 2018-03-31 | $26.17M | $192,000.00 | $25.98M | 200.33% |
|---|
| 2017-12-31 | $36.78M | $76,000.00 | $36.7M | 82.02% |
|---|
| 2017-03-31 | $3.31M | $2.7M | $609,000.00 | — |
|---|
| 2016-12-31 | $18.11M | $1.83M | $16.29M | — |
|---|
| 2016-03-31 | $2.82M | $10.87M | -$8.05M | -675.34% |
|---|
| 2015-12-31 | $14.15M | $1.59M | $12.56M | — |
|---|
| 2015-03-31 | $8.9M | $1.85M | $7.04M | — |
|---|
| 2014-12-31 | $101,000.00 | $423,000.00 | -$322,000.00 | — |
|---|
| 2014-03-31 | $6.18M | $571,000.00 | $5.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $693.41M | $15.39M | $678.03M | 416.01% |
|---|
| 2024-12-31 | $752.47M | $14.21M | $738.26M | 243.42% |
|---|
| 2023-12-31 | $705.51M | $12.95M | $692.56M | 225.17% |
|---|
| 2022-12-31 | $683.61M | $10.24M | $673.38M | — |
|---|
| 2021-12-31 | $651.55M | $11.25M | $640.3M | 129.75% |
|---|
| 2020-12-31 | $678.96M | $1.45M | $677.51M | 193.99% |
|---|
| 2019-12-31 | $206.92M | $7.53M | $199.39M | 207.93% |
|---|
| 2018-12-31 | $198.93M | $1.02M | $197.91M | 255.39% |
|---|
| 2017-12-31 | $69.1M | $3.95M | $65.15M | 79.65% |
|---|
| 2016-12-31 | $47.96M | $35.98M | $11.98M | — |
|---|
| 2015-12-31 | $33.16M | $11.12M | $22.04M | — |
|---|
| 2014-12-31 | $12.09M | $1.3M | $10.78M | — |
|---|
| 2013-12-31 | $16.54M | $7.76M | $8.78M | — |
|---|