Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $114.7M | — | — | — |
|---|
| 2025-12-31 | $95.97M | — | — | — |
|---|
| 2025-03-31 | $703,000.00 | — | — | — |
|---|
| 2024-12-31 | $127.89M | — | — | — |
|---|
| 2024-03-31 | $152.9M | — | — | — |
|---|
| 2023-12-31 | -$57.4M | — | — | — |
|---|
| 2023-03-31 | $45.96M | — | — | — |
|---|
| 2022-12-31 | $78.43M | — | — | — |
|---|
| 2022-03-31 | -$107.78M | — | — | — |
|---|
| 2021-12-31 | $16.22M | — | — | — |
|---|
| 2021-03-31 | $203.41M | — | — | — |
|---|
| 2020-12-31 | $124.99M | — | — | — |
|---|
| 2020-03-31 | -$46.88M | — | — | — |
|---|
| 2019-12-31 | $84.18M | — | — | — |
|---|
| 2019-03-31 | $38.27M | — | — | — |
|---|
| 2018-12-31 | $64.13M | — | — | — |
|---|
| 2018-03-31 | $71.83M | — | — | — |
|---|
| 2017-12-31 | $72.23M | — | — | — |
|---|
| 2017-03-31 | $69.8M | — | — | — |
|---|
| 2016-12-31 | $82.24M | — | — | — |
|---|
| 2016-03-31 | $34.11M | — | — | — |
|---|
| 2015-12-31 | $42.2M | — | — | — |
|---|
| 2015-03-31 | $30.66M | — | — | — |
|---|
| 2014-12-31 | $62.83M | — | — | — |
|---|
| 2014-03-31 | $60.47M | — | — | — |
|---|
| 2013-12-31 | $78.42M | — | — | — |
|---|
| 2013-03-31 | $63.64M | — | — | — |
|---|
| 2012-12-31 | $100.47M | — | — | — |
|---|
| 2012-03-31 | $60.95M | — | — | — |
|---|
| 2011-12-31 | $122.16M | — | — | — |
|---|
| 2011-03-31 | $141.36M | — | — | — |
|---|
| 2010-12-31 | $97.46M | — | — | — |
|---|
| 2010-03-31 | $121.91M | — | — | — |
|---|
| 2009-12-31 | -$23.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $304.48M | — | — | — |
|---|
| 2024-12-31 | $416.57M | — | — | — |
|---|
| 2023-12-31 | $362.98M | — | — | — |
|---|
| 2022-12-31 | $594.79M | — | — | — |
|---|
| 2021-12-31 | $338.39M | — | — | — |
|---|
| 2020-12-31 | $157.37M | — | — | — |
|---|
| 2019-12-31 | $127.71M | — | — | — |
|---|
| 2018-12-31 | $296.82M | — | — | — |
|---|
| 2017-12-31 | $287.76M | — | — | — |
|---|
| 2016-12-31 | $226.07M | — | — | — |
|---|
| 2015-12-31 | $177.54M | — | — | — |
|---|
| 2014-12-31 | $210.71M | — | — | — |
|---|
| 2013-12-31 | $301.62M | — | — | — |
|---|
| 2012-12-31 | $294.51M | — | — | — |
|---|
| 2011-12-31 | $371.19M | — | — | — |
|---|
| 2010-12-31 | $284.81M | — | — | — |
|---|
| 2009-12-31 | $182.58M | — | — | — |
|---|
| 2008-12-31 | $194.75M | — | — | — |
|---|