Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $88.89M | — | — | — |
|---|
| 2025-12-31 | $122.04M | — | — | — |
|---|
| 2025-03-31 | $88.57M | — | — | — |
|---|
| 2024-12-31 | $76.78M | — | — | — |
|---|
| 2024-03-31 | $62.5M | — | — | — |
|---|
| 2023-12-31 | $64.37M | — | — | — |
|---|
| 2023-03-31 | $70.32M | — | — | — |
|---|
| 2022-12-31 | $64.92M | — | — | — |
|---|
| 2022-03-31 | $59.9M | — | — | — |
|---|
| 2021-12-31 | $70.46M | — | — | — |
|---|
| 2021-03-31 | $41.41M | — | — | — |
|---|
| 2020-12-31 | $50.29M | — | — | — |
|---|
| 2020-03-31 | $40.27M | — | — | — |
|---|
| 2019-12-31 | $55.35M | — | — | — |
|---|
| 2019-03-31 | $41.73M | — | — | — |
|---|
| 2018-12-31 | $59.46M | — | — | — |
|---|
| 2018-03-31 | $37.02M | — | — | — |
|---|
| 2017-12-31 | $44.37M | — | — | — |
|---|
| 2017-03-31 | $40.09M | — | — | — |
|---|
| 2016-12-31 | $46.68M | — | — | — |
|---|
| 2016-03-31 | $26.81M | — | — | — |
|---|
| 2015-12-31 | $41.46M | — | — | — |
|---|
| 2015-03-31 | $27.95M | — | — | — |
|---|
| 2014-12-31 | $41.31M | — | — | — |
|---|
| 2014-03-31 | $24.14M | — | — | — |
|---|
| 2013-12-31 | $40.19M | — | — | — |
|---|
| 2013-03-31 | $20.4M | — | — | — |
|---|
| 2012-12-31 | $45.59M | — | — | — |
|---|
| 2012-03-31 | $30.24M | — | — | — |
|---|
| 2011-12-31 | $23.43M | — | — | — |
|---|
| 2011-03-31 | $6.49M | — | — | — |
|---|
| 2010-12-31 | $26.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $461.26M | — | — | — |
|---|
| 2024-12-31 | $352.49M | — | — | — |
|---|
| 2023-12-31 | $304.82M | — | — | — |
|---|
| 2022-12-31 | $410.94M | — | — | — |
|---|
| 2021-12-31 | $266.9M | — | — | — |
|---|
| 2020-12-31 | $240.43M | — | — | — |
|---|
| 2019-12-31 | $245.53M | — | — | — |
|---|
| 2018-12-31 | $210.5M | — | — | — |
|---|
| 2017-12-31 | $192.56M | — | — | — |
|---|
| 2016-12-31 | $173.89M | — | — | — |
|---|
| 2015-12-31 | $162.15M | — | — | — |
|---|
| 2014-12-31 | $137.18M | — | — | — |
|---|
| 2013-12-31 | $125.75M | — | — | — |
|---|
| 2012-12-31 | $136.42M | — | — | — |
|---|
| 2011-12-31 | $87.53M | — | — | — |
|---|
| 2010-12-31 | $83.19M | — | — | — |
|---|