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 | $548.95M | $13.49M | $535.46M | 719.27% |
|---|
| 2025-12-31 | $122.15M | $8.03M | $114.12M | 182.91% |
|---|
| 2025-03-31 | $56.12M | $3.75M | $52.37M | 102.09% |
|---|
| 2024-12-31 | $74.06M | $7M | $67.06M | 103.35% |
|---|
| 2024-03-31 | $31.93M | $7.12M | $24.81M | 48.94% |
|---|
| 2023-12-31 | $116.17M | $6M | $110.17M | 194.19% |
|---|
| 2023-03-31 | $172.21M | $4.49M | $167.71M | 238.22% |
|---|
| 2022-12-31 | $26.64M | $4.02M | $22.62M | 32.75% |
|---|
| 2022-03-31 | $143.82M | $3.18M | $140.63M | 340.51% |
|---|
| 2021-12-31 | $105.16M | $4.73M | $100.43M | 213.93% |
|---|
| 2021-03-31 | $147.03M | $2.72M | $144.32M | 305.01% |
|---|
| 2020-12-31 | $152.23M | $3.06M | $149.17M | 308.76% |
|---|
| 2020-03-31 | -$126.22M | $5.81M | -$132.03M | -461.19% |
|---|
| 2019-12-31 | $78.23M | $5.71M | $72.52M | 148.98% |
|---|
| 2019-03-31 | $38M | $1.27M | $36.73M | 80.12% |
|---|
| 2018-12-31 | $85.77M | $2.68M | $83.08M | 151.02% |
|---|
| 2018-03-31 | $52.33M | $4.98M | $47.35M | 155.21% |
|---|
| 2017-12-31 | $30.53M | $1.74M | $28.79M | 116.05% |
|---|
| 2017-03-31 | $31.79M | $3.07M | $28.72M | 117.65% |
|---|
| 2016-12-31 | $64.87M | $3.3M | $61.57M | 264.31% |
|---|
| 2016-03-31 | $10.52M | $4.9M | $5.62M | 28.36% |
|---|
| 2015-12-31 | $30.24M | $1.1M | $29.15M | 147.05% |
|---|
| 2015-03-31 | $15.1M | $2.26M | $12.85M | 72.91% |
|---|
| 2014-12-31 | $12.81M | $3.02M | $9.8M | 52.66% |
|---|
| 2014-03-31 | $13.12M | $1.57M | $11.56M | 76.52% |
|---|
| 2013-12-31 | $39.11M | $1.28M | $37.84M | 999.63% |
|---|
| 2013-03-31 | $21.9M | $3.86M | $18.04M | 130.49% |
|---|
| 2012-12-31 | $64.79M | $6.9M | $57.9M | 355.95% |
|---|
| 2012-03-31 | $66.79M | $6.78M | $60.01M | 353.11% |
|---|
| 2011-12-31 | $47.49M | $13.84M | $33.66M | 187.59% |
|---|
| 2011-03-31 | $79.86M | $3.1M | $76.76M | 446.12% |
|---|
| 2010-12-31 | $37.97M | $5.83M | $32.14M | 224.73% |
|---|
| 2010-03-31 | $64.44M | $10.87M | $53.57M | 461.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $337.86M | $20.76M | $317.1M | 124.06% |
|---|
| 2024-12-31 | $262.16M | $21.08M | $241.08M | 105.35% |
|---|
| 2023-12-31 | $486.97M | $24.14M | $462.83M | 180.89% |
|---|
| 2022-12-31 | $200.85M | $13.78M | $187.07M | 85.96% |
|---|
| 2021-12-31 | $388.16M | $15.33M | $372.82M | 181.72% |
|---|
| 2020-12-31 | $108.36M | $16.47M | $91.9M | 58.98% |
|---|
| 2019-12-31 | $186.33M | $20.93M | $165.4M | 83.50% |
|---|
| 2018-12-31 | $260.35M | $18.23M | $242.12M | 140.28% |
|---|
| 2017-12-31 | $123.52M | $6.54M | $116.99M | 120.87% |
|---|
| 2016-12-31 | $142.6M | $9.73M | $132.87M | 150.10% |
|---|
| 2015-12-31 | $91.57M | $7.47M | $84.1M | 112.04% |
|---|
| 2014-12-31 | $56.65M | $10.61M | $46.05M | 70.84% |
|---|
| 2013-12-31 | $164.35M | $7.3M | $157.06M | 324.84% |
|---|
| 2012-12-31 | $211.83M | $25.5M | $186.33M | 276.86% |
|---|
| 2011-12-31 | $203.08M | $23.54M | $179.54M | 269.01% |
|---|
| 2010-12-31 | $185.02M | $22.79M | $162.23M | 273.79% |
|---|
| 2009-12-31 | $39.45M | $13.18M | $26.27M | 11.87% |
|---|