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 | $388.83M | $147.47M | $241.36M | 65.16% |
|---|
| 2025-12-31 | $468.54M | $66.09M | $402.45M | 121.66% |
|---|
| 2025-03-31 | -$87.95M | $22.21M | -$110.16M | -65.07% |
|---|
| 2024-12-31 | $210.46M | $40.68M | $169.79M | 116.40% |
|---|
| 2024-03-31 | $146.56M | $24.95M | $121.61M | 126.25% |
|---|
| 2023-12-31 | $173.01M | $25.26M | $147.74M | 161.33% |
|---|
| 2023-03-31 | $126.91M | $16.52M | $110.39M | 192.93% |
|---|
| 2022-12-31 | $132.01M | $13.57M | $118.44M | 213.70% |
|---|
| 2022-03-31 | $63.73M | $9.19M | $54.54M | 62.86% |
|---|
| 2021-12-31 | $27.5M | $6.47M | $21.03M | 55.94% |
|---|
| 2021-03-31 | $84.65M | $4.81M | $79.84M | 301.37% |
|---|
| 2020-12-31 | $70.11M | $4.67M | $65.44M | 152.75% |
|---|
| 2020-03-31 | $21.92M | $7.5M | $14.42M | 81.41% |
|---|
| 2019-12-31 | $42.31M | $9.11M | $33.2M | 97.51% |
|---|
| 2019-03-31 | $991,000.00 | $8.84M | -$7.85M | -39.53% |
|---|
| 2018-12-31 | $79.19M | $5.21M | $73.98M | 294.08% |
|---|
| 2018-03-31 | $3.85M | $5.59M | -$1.74M | -10.43% |
|---|
| 2017-12-31 | $48.4M | $18.64M | $29.76M | 394.76% |
|---|
| 2017-03-31 | $10.05M | $5.08M | $4.98M | 66.55% |
|---|
| 2016-12-31 | $41.43M | $5.96M | $35.47M | 210.32% |
|---|
| 2016-03-31 | $13.12M | $3.77M | $9.35M | 95.87% |
|---|
| 2015-12-31 | $23.28M | $5.59M | $17.69M | 133.82% |
|---|
| 2015-06-30 | $30.25M | $5.69M | $24.56M | 183.23% |
|---|
| 2015-03-31 | $20.42M | $3.62M | $16.79M | 331.46% |
|---|
| 2014-12-31 | $5.07M | $3.82M | $1.25M | 19.95% |
|---|
| 2014-09-30 | $23.88M | $7.03M | $16.85M | 179.64% |
|---|
| 2014-06-30 | $22.39M | $4.45M | $17.93M | 283.03% |
|---|
| 2014-03-31 | -$8.78M | $3.88M | -$12.67M | -1191.53% |
|---|
| 2013-12-31 | $14.64M | $4.93M | $9.71M | 208.89% |
|---|
| 2013-09-30 | $27.43M | $5.23M | $22.2M | 191.17% |
|---|
| 2013-06-30 | $6.7M | $4.03M | $2.67M | 32.13% |
|---|
| 2013-03-31 | -$10.35M | $3.21M | -$13.56M | -503.12% |
|---|
| 2012-12-31 | $27.08M | $2.38M | $24.7M | 480.10% |
|---|
| 2012-09-30 | $16.46M | $2.82M | $13.64M | 256.11% |
|---|
| 2012-06-30 | $6.79M | $4.49M | $2.3M | 56.81% |
|---|
| 2012-03-31 | -$19.82M | $2.09M | -$21.91M | — |
|---|
| 2011-12-31 | $51.65M | $2.21M | $49.43M | 2370.79% |
|---|
| 2011-09-30 | $1.48M | $2.55M | -$1.07M | — |
|---|
| 2011-06-30 | -$4.38M | $1.54M | -$5.92M | -187.25% |
|---|
| 2011-03-31 | -$19.07M | $2.36M | -$21.43M | — |
|---|
| 2010-12-31 | $46.62M | $2.99M | $43.63M | — |
|---|
| 2010-09-30 | -$3.77M | $2.02M | -$5.79M | — |
|---|
| 2010-06-30 | $762,000.00 | $860,000.00 | -$98,000.00 | -5.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.19B | $154.9M | $1.03B | 100.87% |
|---|
| 2024-12-31 | $849.06M | $111.07M | $737.99M | 141.26% |
|---|
| 2023-12-31 | $639.57M | $94.84M | $544.73M | 168.44% |
|---|
| 2022-12-31 | $301.53M | $48.36M | $253.17M | 102.94% |
|---|
| 2021-12-31 | $180.15M | $22.33M | $157.82M | 110.10% |
|---|
| 2020-12-31 | $286.51M | $24.13M | $262.38M | 174.76% |
|---|
| 2019-12-31 | $142.03M | $31.75M | $110.28M | 96.46% |
|---|
| 2018-12-31 | $147.19M | $27.27M | $119.92M | 106.22% |
|---|
| 2017-12-31 | $114.09M | $35.47M | $78.62M | 142.25% |
|---|
| 2016-12-31 | $91.19M | $23.22M | $67.97M | 104.74% |
|---|
| 2015-12-31 | $97.87M | $20.81M | $77.06M | 156.10% |
|---|
| 2014-12-31 | $42.55M | $19.18M | $23.37M | 101.33% |
|---|
| 2013-12-31 | $38.42M | $17.4M | $21.02M | 77.08% |
|---|
| 2012-12-31 | $30.51M | $11.78M | $18.73M | 158.06% |
|---|
| 2011-12-31 | $29.68M | $8.67M | $21.01M | — |
|---|
| 2010-12-31 | $32.15M | $7.09M | $25.06M | 170.01% |
|---|
| 2009-12-31 | $54.25M | $9.46M | $44.79M | 131.05% |
|---|