Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $202.36M | $39.62M | $162.75M | 130.93% |
|---|
| 2025-12-31 | $248.59M | $46.2M | $202.39M | 143.95% |
|---|
| 2025-03-31 | $177.3M | $36.1M | $141.2M | 187.11% |
|---|
| 2024-12-31 | $210.34M | $17.11M | $193.23M | 729.02% |
|---|
| 2024-03-31 | $52.39M | $28.57M | $23.82M | — |
|---|
| 2023-12-31 | $104.67M | $22.88M | $81.79M | 544.05% |
|---|
| 2023-03-31 | $53.31M | $15.99M | $37.32M | 75.97% |
|---|
| 2022-12-31 | $63.98M | $18.34M | $45.64M | 91.15% |
|---|
| 2022-03-31 | $44.69M | $19.97M | $24.72M | 64.91% |
|---|
| 2021-12-31 | $76.25M | $17.05M | $59.21M | 391.95% |
|---|
| 2021-03-31 | $63.57M | $13.67M | $49.9M | 110.08% |
|---|
| 2020-12-31 | $80.18M | $14.06M | $66.12M | 124.86% |
|---|
| 2020-03-31 | $42.29M | $22.31M | $19.98M | 76.99% |
|---|
| 2019-12-31 | $54.31M | $15.79M | $38.52M | 84.60% |
|---|
| 2019-03-31 | $39.2M | $28.16M | $11.05M | 33.27% |
|---|
| 2018-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2018-03-31 | $52.3M | $12.37M | $39.92M | 100.97% |
|---|
| 2017-12-31 | $44.84M | $13.43M | $31.41M | 128.86% |
|---|
| 2017-03-31 | $53.45M | $11.53M | $41.92M | 145.98% |
|---|
| 2016-12-31 | $26.34M | $14.21M | $12.13M | 49.94% |
|---|
| 2016-03-31 | $55.56M | $9.37M | $46.19M | 164.91% |
|---|
| 2015-12-31 | $46.13M | $14.15M | $31.98M | 85.04% |
|---|
| 2015-03-31 | $34.67M | $7.23M | $27.44M | 111.34% |
|---|
| 2014-12-31 | $1.95M | $9.1M | -$7.15M | -25.87% |
|---|
| 2014-03-31 | $29.23M | $6.16M | $23.07M | 109.13% |
|---|
| 2013-12-31 | $32.66M | $5.21M | $27.45M | 130.82% |
|---|
| 2013-03-31 | $18.28M | $6.77M | $11.5M | 57.84% |
|---|
| 2012-12-31 | $24.74M | $7.65M | $17.09M | 82.27% |
|---|
| 2012-03-31 | $22.85M | $6.31M | $16.54M | 94.09% |
|---|
| 2011-12-31 | $22.65M | $6.79M | $15.86M | 116.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $753.45M | $164.68M | $588.77M | 109.46% |
|---|
| 2024-12-31 | $520.64M | $115.43M | $405.21M | 393.47% |
|---|
| 2023-12-31 | $243.5M | $78.27M | $165.23M | 134.47% |
|---|
| 2022-12-31 | $178.47M | $74.05M | $104.42M | 54.91% |
|---|
| 2021-12-31 | $276.27M | $56.9M | $219.38M | 147.04% |
|---|
| 2020-12-31 | $198.79M | $63.66M | $135.14M | 132.12% |
|---|
| 2019-12-31 | $171.98M | $70.75M | $101.23M | 65.22% |
|---|
| 2018-12-31 | $181.64M | $59.7M | $121.95M | 77.93% |
|---|
| 2017-12-31 | $159.06M | $51.3M | $107.76M | 100.38% |
|---|
| 2016-12-31 | $147.82M | $40.91M | $106.91M | 102.47% |
|---|
| 2015-12-31 | $124.01M | $50.76M | $73.25M | 64.94% |
|---|
| 2014-12-31 | $79.17M | $24.75M | $54.42M | 58.84% |
|---|
| 2013-12-31 | $93.47M | $23.68M | $69.79M | 101.72% |
|---|
| 2012-12-31 | $76.52M | $24.68M | $51.84M | 70.21% |
|---|
| 2011-12-31 | $76.41M | $22.49M | $53.92M | 88.71% |
|---|
| 2010-12-31 | $71.29M | $12.3M | $58.99M | 108.31% |
|---|