Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $119M | $6M | $113M | 275.61% |
|---|
| 2025-12-31 | $101M | $6M | $95M | 4750.00% |
|---|
| 2025-03-31 | $124M | $7M | $117M | 316.22% |
|---|
| 2024-12-31 | $58M | $8M | $50M | 555.56% |
|---|
| 2024-03-31 | $84M | $10M | $74M | 217.65% |
|---|
| 2023-12-31 | $63M | $9M | $54M | 675.00% |
|---|
| 2023-03-31 | $60M | $8M | $52M | 236.36% |
|---|
| 2022-12-31 | $62M | $10M | $52M | 650.00% |
|---|
| 2022-03-31 | $47M | $9M | $38M | 1900.00% |
|---|
| 2021-12-31 | $43M | $8M | $35M | 583.33% |
|---|
| 2021-03-31 | $52M | $7M | $45M | 900.00% |
|---|
| 2020-12-31 | $53M | $6M | $47M | 4700.00% |
|---|
| 2020-03-31 | $60M | $8M | $52M | 400.00% |
|---|
| 2019-12-31 | $46M | $7M | $39M | 205.26% |
|---|
| 2019-03-31 | $52M | $4M | $48M | 369.23% |
|---|
| 2018-12-31 | $63M | $6M | $57M | 335.29% |
|---|
| 2018-03-31 | $49M | $5M | $44M | 338.46% |
|---|
| 2017-12-31 | $58M | $6M | $52M | 118.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $416M | $26M | $390M | 152.94% |
|---|
| 2024-12-31 | $270M | $39M | $231M | 98.30% |
|---|
| 2023-12-31 | $202M | $32M | $170M | 99.42% |
|---|
| 2022-12-31 | $142M | $40M | $102M | 143.66% |
|---|
| 2021-12-31 | $185M | $31M | $154M | 120.31% |
|---|
| 2020-12-31 | $207M | $32M | $175M | 156.25% |
|---|
| 2019-12-31 | $200M | $22M | $178M | 116.34% |
|---|
| 2018-12-31 | $189M | $27M | $162M | 129.60% |
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| 2017-12-31 | $194M | $15M | $179M | 111.87% |
|---|
| 2016-12-31 | $155M | $11M | $144M | 116.13% |
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