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 | $153.63M | — | — | — |
|---|
| 2025-12-31 | $206.65M | — | — | — |
|---|
| 2025-03-31 | $126.64M | — | — | — |
|---|
| 2024-12-31 | $198.15M | — | — | — |
|---|
| 2024-03-31 | $122.53M | — | — | — |
|---|
| 2023-12-31 | $99.11M | — | — | — |
|---|
| 2023-03-31 | $110.59M | — | — | — |
|---|
| 2022-12-31 | $143.51M | — | — | — |
|---|
| 2022-03-31 | $120.15M | — | — | — |
|---|
| 2021-12-31 | $85.45M | — | — | — |
|---|
| 2021-03-31 | $69.17M | — | — | — |
|---|
| 2020-12-31 | $44.9M | — | — | — |
|---|
| 2020-03-31 | $77.39M | — | — | — |
|---|
| 2019-12-31 | $67.77M | — | — | — |
|---|
| 2019-03-31 | $71.7M | — | — | — |
|---|
| 2018-12-31 | $69.21M | — | — | — |
|---|
| 2018-03-31 | $91.32M | — | — | — |
|---|
| 2017-12-31 | $71.51M | — | — | — |
|---|
| 2017-03-31 | $63.87M | — | — | — |
|---|
| 2016-12-31 | $56.38M | — | — | — |
|---|
| 2016-03-31 | $25.08M | — | — | — |
|---|
| 2015-12-31 | $27.63M | — | — | — |
|---|
| 2015-03-31 | $27.43M | — | — | — |
|---|
| 2014-12-31 | $28.35M | — | — | — |
|---|
| 2014-03-31 | $25.19M | — | — | — |
|---|
| 2013-12-31 | $32.7M | — | — | — |
|---|
| 2013-03-31 | $25.19M | — | — | — |
|---|
| 2012-12-31 | $34.32M | — | — | — |
|---|
| 2012-03-31 | $29.1M | — | — | — |
|---|
| 2011-12-31 | $25.76M | — | — | — |
|---|
| 2011-03-31 | $25.09M | — | — | — |
|---|
| 2010-12-31 | $23.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $585.94M | — | — | — |
|---|
| 2024-12-31 | $539.96M | — | — | — |
|---|
| 2023-12-31 | $416.14M | — | — | — |
|---|
| 2022-12-31 | $469.31M | — | — | — |
|---|
| 2021-12-31 | $223.3M | — | — | — |
|---|
| 2020-12-31 | $222.26M | — | — | — |
|---|
| 2019-12-31 | $231.6M | — | — | — |
|---|
| 2018-12-31 | $243.43M | — | — | — |
|---|
| 2017-12-31 | $220.36M | — | — | — |
|---|
| 2016-12-31 | $96.85M | — | — | — |
|---|
| 2015-12-31 | $92.75M | — | — | — |
|---|
| 2014-12-31 | $97.68M | — | — | — |
|---|
| 2013-12-31 | $106.72M | — | — | — |
|---|
| 2012-12-31 | $88.79M | — | — | — |
|---|
| 2011-12-31 | $80.38M | — | — | — |
|---|
| 2010-12-31 | $73.65M | — | — | — |
|---|
| 2009-12-31 | $85.21M | — | — | — |
|---|