Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $81.74M | — | — | — |
|---|
| 2025-12-31 | $110.78M | — | — | — |
|---|
| 2025-03-31 | $24.81M | — | — | — |
|---|
| 2024-12-31 | $73.97M | — | — | — |
|---|
| 2024-03-31 | $125.92M | — | — | — |
|---|
| 2023-12-31 | $124.76M | — | — | — |
|---|
| 2023-03-31 | $97.66M | — | — | — |
|---|
| 2022-12-31 | $81.8M | — | — | — |
|---|
| 2022-03-31 | $54.25M | — | — | — |
|---|
| 2021-12-31 | $95.59M | — | — | — |
|---|
| 2021-03-31 | $77.16M | — | — | — |
|---|
| 2020-12-31 | $1.12M | — | — | — |
|---|
| 2020-03-31 | $89.55M | — | — | — |
|---|
| 2019-12-31 | $50.56M | — | — | — |
|---|
| 2019-03-31 | $114.02M | — | — | — |
|---|
| 2018-12-31 | $82.48M | — | — | — |
|---|
| 2018-03-31 | $86.33M | — | — | — |
|---|
| 2017-12-31 | $117.17M | — | — | — |
|---|
| 2017-03-31 | $61.04M | — | — | — |
|---|
| 2016-12-31 | $54.36M | — | — | — |
|---|
| 2016-03-31 | $41.11M | — | — | — |
|---|
| 2015-12-31 | $97.41M | — | — | — |
|---|
| 2015-03-31 | $62.47M | — | — | — |
|---|
| 2014-12-31 | $82.94M | — | — | — |
|---|
| 2014-03-31 | $106.09M | — | — | — |
|---|
| 2013-12-31 | $29.05M | — | — | — |
|---|
| 2013-03-31 | $38.82M | — | — | — |
|---|
| 2012-12-31 | $46.37M | — | — | — |
|---|
| 2012-03-31 | $19.92M | — | — | — |
|---|
| 2011-12-31 | $19.16M | — | — | — |
|---|
| 2011-03-31 | -$2.11M | — | — | — |
|---|
| 2010-12-31 | $56.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $252.83M | — | — | — |
|---|
| 2024-12-31 | $391.93M | — | — | — |
|---|
| 2023-12-31 | $521.13M | — | — | — |
|---|
| 2022-12-31 | $334.4M | — | — | — |
|---|
| 2021-12-31 | $337.95M | — | — | — |
|---|
| 2020-12-31 | $296.75M | — | — | — |
|---|
| 2019-12-31 | $382.29M | — | — | — |
|---|
| 2018-12-31 | $390.04M | — | — | — |
|---|
| 2017-12-31 | $323.56M | — | — | — |
|---|
| 2016-12-31 | $282.75M | — | — | — |
|---|
| 2015-12-31 | $289.54M | — | — | — |
|---|
| 2014-12-31 | $291.05M | — | — | — |
|---|
| 2013-12-31 | $138.39M | — | — | — |
|---|
| 2012-12-31 | $189.3M | — | — | — |
|---|
| 2011-12-31 | $58.31M | — | — | — |
|---|
| 2010-12-31 | $90.46M | — | — | — |
|---|
| 2009-12-31 | $90.08M | — | — | — |
|---|