Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $445.94M | $127.71M | $318.24M | 166.84% |
|---|
| 2024-12-31 | $285.67M | $112.8M | $172.88M | 92.07% |
|---|
| 2023-12-31 | $280.36M | $92.73M | $187.63M | 127.62% |
|---|
| 2022-12-31 | $105.89M | $77.61M | $28.28M | 19.51% |
|---|
| 2021-12-31 | $167.27M | $58.2M | $109.07M | 69.86% |
|---|
| 2020-12-31 | $291.77M | $39.42M | $252.35M | 230.27% |
|---|
| 2019-12-31 | $107.81M | $46.63M | $61.18M | — |
|---|
| 2018-12-31 | $99.46M | $40.6M | $58.86M | 65.20% |
|---|
| 2017-12-31 | $115.64M | $36.26M | $79.38M | 149.55% |
|---|
| 2016-12-31 | $109.01M | $29.12M | $79.88M | 237.77% |
|---|
| 2015-12-31 | $87.09M | $19.69M | $67.4M | 315.01% |
|---|
| 2014-12-31 | $45.18M | $22.44M | $22.74M | 175.31% |
|---|
| 2013-12-31 | $34.43M | $16.74M | $17.68M | 553.40% |
|---|