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 | $87.88M | $13.53M | $74.35M | 90.51% |
|---|
| 2025-12-31 | $123.49M | $7.02M | $116.48M | 182.62% |
|---|
| 2025-03-31 | $52.45M | $5.66M | $46.78M | 85.73% |
|---|
| 2024-12-31 | $102M | $10.67M | $91.33M | 147.89% |
|---|
| 2024-03-31 | -$56.73M | $6.69M | -$63.42M | -194.37% |
|---|
| 2023-12-31 | $151.2M | — | — | — |
|---|
| 2023-03-31 | $98.18M | — | — | — |
|---|
| 2022-12-31 | $119.91M | — | — | — |
|---|
| 2022-03-31 | $78.36M | — | — | — |
|---|
| 2021-12-31 | $154.74M | — | — | — |
|---|
| 2021-03-31 | $147.75M | — | — | — |
|---|
| 2020-12-31 | $75.79M | — | — | — |
|---|
| 2020-03-31 | $25.76M | — | — | — |
|---|
| 2019-12-31 | $112.21M | — | — | — |
|---|
| 2019-03-31 | $46.31M | — | — | — |
|---|
| 2018-12-31 | $113.2M | — | — | — |
|---|
| 2018-03-31 | $47.94M | — | — | — |
|---|
| 2017-12-31 | $76.29M | — | — | — |
|---|
| 2017-03-31 | $93.76M | — | — | — |
|---|
| 2016-12-31 | $64.56M | — | — | — |
|---|
| 2016-03-31 | $56.23M | $2.73M | $53.51M | 186.55% |
|---|
| 2015-12-31 | $42.94M | $8.13M | $34.82M | 118.00% |
|---|
| 2015-03-31 | $38.1M | $3.89M | $34.21M | 123.62% |
|---|
| 2014-12-31 | $61.94M | $4.93M | $57.01M | 203.22% |
|---|
| 2014-03-31 | $53.92M | $1.77M | $52.15M | 195.09% |
|---|
| 2013-12-31 | $61.49M | $2.12M | $59.38M | 223.67% |
|---|
| 2013-03-31 | $129.06M | $2.65M | $126.41M | 608.66% |
|---|
| 2012-12-31 | $30.84M | $2.83M | $28M | 134.90% |
|---|
| 2012-03-31 | $95.47M | $2.25M | $93.22M | 570.77% |
|---|
| 2011-12-31 | $28.35M | $3.93M | $24.42M | 170.17% |
|---|
| 2011-03-31 | $226.91M | $2.96M | $223.95M | 2177.43% |
|---|
| 2010-12-31 | $95.11M | -$33.6M | $61.51M | 641.24% |
|---|
| 2010-03-31 | $62.94M | $2.86M | $60.08M | 596.61% |
|---|
| 2009-12-31 | -$3.76M | -$98,000.00 | -$3.86M | -40.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $374.4M | $26.85M | $347.55M | 145.40% |
|---|
| 2024-12-31 | $258.04M | $48.28M | $209.76M | 110.32% |
|---|
| 2023-12-31 | $500.72M | $49.53M | $451.18M | 202.39% |
|---|
| 2022-12-31 | $470.66M | $33.76M | $436.9M | 144.09% |
|---|
| 2021-12-31 | $572.05M | — | — | — |
|---|
| 2020-12-31 | $189.55M | — | — | — |
|---|
| 2019-12-31 | $226.65M | — | — | — |
|---|
| 2018-12-31 | $280.71M | — | — | — |
|---|
| 2017-12-31 | $254.74M | — | — | — |
|---|
| 2016-12-31 | $193.09M | — | — | — |
|---|
| 2015-12-31 | $176.77M | $18.22M | $158.55M | 136.53% |
|---|
| 2014-12-31 | $182.73M | $14.39M | $168.35M | 149.30% |
|---|
| 2013-12-31 | $334.1M | $8.98M | $325.12M | 339.93% |
|---|
| 2012-12-31 | $183.79M | $10.73M | $173.06M | 229.17% |
|---|
| 2011-12-31 | $186.84M | $17.49M | $169.35M | 969.33% |
|---|
| 2010-12-31 | $193.94M | -$22.65M | $171.29M | 404.66% |
|---|
| 2009-12-31 | $96.74M | $11.86M | $84.88M | 246.93% |
|---|
| 2008-12-31 | $87.22M | $15.34M | $71.88M | 109.48% |
|---|