Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $121.09M | $5.17M | $115.92M | 130.57% |
|---|
| 2025-12-31 | $107.26M | $4.08M | $103.18M | 118.46% |
|---|
| 2025-03-31 | $108.22M | $1.49M | $106.73M | 138.51% |
|---|
| 2024-12-31 | $96.8M | $1.62M | $95.18M | 125.73% |
|---|
| 2024-03-31 | $118.25M | $4.14M | $114.11M | 155.34% |
|---|
| 2023-12-31 | $79.24M | $2.66M | $76.58M | 96.34% |
|---|
| 2023-03-31 | $115.42M | $1.69M | $113.73M | 160.86% |
|---|
| 2022-12-31 | $105.73M | $5.02M | $100.72M | 137.64% |
|---|
| 2022-03-31 | $114.83M | $6.76M | $108.07M | 130.84% |
|---|
| 2021-12-31 | $96.17M | $2.57M | $93.6M | 127.11% |
|---|
| 2021-03-31 | $112.68M | $3.32M | $109.36M | 178.84% |
|---|
| 2020-12-31 | $127.1M | $4.75M | $122.35M | 244.03% |
|---|
| 2020-03-31 | $91.53M | $4.38M | $87.16M | 3846.29% |
|---|
| 2019-12-31 | $58.6M | $5.33M | $53.27M | 146.14% |
|---|
| 2019-03-31 | $82.98M | $4.05M | $78.94M | 182.24% |
|---|
| 2018-12-31 | $74.5M | $4.4M | $70.1M | 69.34% |
|---|
| 2018-03-31 | $95.38M | $5.14M | $90.23M | 272.22% |
|---|
| 2017-12-31 | $41.33M | $1.81M | $39.52M | 163.50% |
|---|
| 2017-03-31 | $84.8M | $2.84M | $81.96M | 320.91% |
|---|
| 2016-12-31 | $80.32M | $2.13M | $78.19M | 327.74% |
|---|
| 2016-03-31 | $54.28M | $3.01M | $51.27M | 219.63% |
|---|
| 2015-12-31 | $62.77M | $2.86M | $59.9M | 400.24% |
|---|
| 2015-03-31 | $75.51M | $3.03M | $72.49M | 282.64% |
|---|
| 2014-12-31 | $27.45M | $4.4M | $23.05M | 6.97% |
|---|
| 2014-03-31 | $73.51M | $7.7M | $65.81M | 385.25% |
|---|
| 2013-12-31 | $79.15M | $2.87M | $76.28M | 515.75% |
|---|
| 2013-03-31 | $30.7M | $2.98M | $27.72M | — |
|---|
| 2012-12-31 | $38.09M | $4.44M | $33.65M | 231.48% |
|---|
| 2012-03-31 | $86.39M | $2.74M | $83.65M | — |
|---|
| 2011-12-31 | $28.39M | $2.67M | $25.72M | — |
|---|
| 2011-03-31 | $43.65M | $3.81M | $39.84M | — |
|---|
| 2010-12-31 | $61.48M | $9.3M | $52.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $448.56M | $11.03M | $437.52M | 126.87% |
|---|
| 2024-12-31 | $404.15M | $10.01M | $394.14M | 131.94% |
|---|
| 2023-12-31 | $362.96M | $22.6M | $340.36M | 112.38% |
|---|
| 2022-12-31 | $440.49M | $20.46M | $420.03M | 137.68% |
|---|
| 2021-12-31 | $399.72M | $13.35M | $386.37M | 137.49% |
|---|
| 2020-12-31 | $297.74M | $16.07M | $281.67M | 275.41% |
|---|
| 2019-12-31 | $294.28M | $22.48M | $271.81M | 162.39% |
|---|
| 2018-12-31 | $288.32M | $20.51M | $267.81M | 132.84% |
|---|
| 2017-12-31 | $235.96M | $9.42M | $226.55M | 338.35% |
|---|
| 2016-12-31 | $199.43M | $10.37M | $189.06M | 202.79% |
|---|
| 2015-12-31 | $261.89M | $12.46M | $249.44M | 1171.22% |
|---|
| 2014-12-31 | $264.35M | $22.26M | $242.09M | 61.71% |
|---|
| 2013-12-31 | $341.69M | $11.79M | $329.9M | — |
|---|
| 2012-12-31 | $228.85M | $11.94M | $216.92M | 728.34% |
|---|
| 2011-12-31 | $156.92M | $13.38M | $143.55M | — |
|---|
| 2010-12-31 | $237.17M | $31.99M | $205.18M | — |
|---|
| 2009-12-31 | $243.25M | $40.27M | $202.98M | — |
|---|