Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $159.72M | — | — | — |
|---|
| 2025-12-31 | $104.9M | — | — | — |
|---|
| 2025-03-31 | $36.72M | — | — | — |
|---|
| 2024-12-31 | $113.83M | — | — | — |
|---|
| 2024-03-31 | $66.64M | — | — | — |
|---|
| 2023-12-31 | $41.21M | — | — | — |
|---|
| 2023-03-31 | $82.63M | — | — | — |
|---|
| 2022-12-31 | $109.02M | — | — | — |
|---|
| 2022-03-31 | $66.26M | — | — | — |
|---|
| 2021-12-31 | $120.47M | — | — | — |
|---|
| 2021-03-31 | $154.2M | — | — | — |
|---|
| 2020-12-31 | $108.57M | — | — | — |
|---|
| 2020-03-31 | -$51.85M | — | — | — |
|---|
| 2019-12-31 | $125.44M | — | — | — |
|---|
| 2019-03-31 | $63.4M | — | — | — |
|---|
| 2018-12-31 | $85.9M | — | — | — |
|---|
| 2018-03-31 | $53.22M | — | — | — |
|---|
| 2017-12-31 | $55.27M | — | — | — |
|---|
| 2017-03-31 | $65.02M | — | — | — |
|---|
| 2016-12-31 | $40.86M | — | — | — |
|---|
| 2016-03-31 | $52.16M | — | — | — |
|---|
| 2015-12-31 | -$12.38M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $335.07M | — | — | — |
|---|
| 2024-12-31 | $317.51M | — | — | — |
|---|
| 2023-12-31 | $255.03M | — | — | — |
|---|
| 2022-12-31 | $430.61M | — | — | — |
|---|
| 2021-12-31 | $417.13M | — | — | — |
|---|
| 2020-12-31 | $209.51M | — | — | — |
|---|
| 2019-12-31 | $296.5M | — | — | — |
|---|
| 2018-12-31 | $351.41M | — | — | — |
|---|
| 2017-12-31 | $269.77M | — | — | — |
|---|
| 2016-12-31 | $220.09M | — | — | — |
|---|
| 2015-12-31 | $142.6M | — | — | — |
|---|
| 2014-12-31 | $246.75M | — | — | — |
|---|