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 | $119.29M | $29.4M | $89.89M | 122.71% |
|---|
| 2025-12-31 | $189.26M | $59.32M | $129.94M | — |
|---|
| 2025-09-30 | — | $21.88M | — | — |
|---|
| 2025-06-30 | — | $57.72M | — | — |
|---|
| 2025-03-31 | $58.15M | $30.94M | $27.22M | 62.08% |
|---|
| 2024-12-31 | $339.45M | $53.33M | $286.12M | 244.08% |
|---|
| 2024-09-30 | — | $28.63M | — | — |
|---|
| 2024-06-30 | — | $27.95M | — | — |
|---|
| 2024-03-31 | $111.9M | $26.82M | $85.08M | 324.33% |
|---|
| 2023-12-31 | $316.95M | $51.34M | $265.6M | 274.95% |
|---|
| 2023-03-31 | -$18.56M | $23.98M | -$42.54M | -342.20% |
|---|
| 2022-12-31 | $100.87M | $21.36M | $79.51M | 111.97% |
|---|
| 2022-03-31 | -$10.14M | $28.2M | -$38.34M | -33.68% |
|---|
| 2021-12-31 | $61.75M | $22.54M | $39.22M | 27.44% |
|---|
| 2021-03-31 | $152.54M | $27.47M | $125.07M | 83.95% |
|---|
| 2020-12-31 | $218.22M | $28.19M | $190.04M | 152.03% |
|---|
| 2020-03-31 | $11.35M | $12.89M | -$1.55M | -3.48% |
|---|
| 2019-12-31 | $175.09M | $15.36M | $159.73M | 229.45% |
|---|
| 2019-03-31 | $14.57M | $15.9M | -$1.33M | -2.97% |
|---|
| 2018-12-31 | $108.23M | $22.02M | $86.21M | 114.07% |
|---|
| 2018-03-31 | $28.97M | $6.5M | $22.47M | 66.79% |
|---|
| 2017-12-31 | $136.71M | $16.6M | $120.1M | 148.44% |
|---|
| 2017-03-31 | -$5.18M | $3.55M | -$8.72M | -71.65% |
|---|
| 2016-12-31 | $111.61M | $9.62M | $101.99M | 255.77% |
|---|
| 2016-03-31 | $22.15M | $7.09M | $15.06M | 147.51% |
|---|
| 2015-12-31 | $111.76M | $10.54M | $101.22M | 1102.34% |
|---|
| 2015-03-31 | $25.26M | $6.53M | $18.73M | 95.14% |
|---|
| 2014-12-31 | $110.48M | $11.97M | $98.51M | 199.45% |
|---|
| 2014-03-31 | $36.35M | $4.93M | $31.43M | 90.57% |
|---|
| 2013-12-31 | $104.73M | $16.51M | $88.22M | 181.83% |
|---|
| 2013-03-31 | $38.27M | $4.32M | $33.94M | 66.99% |
|---|
| 2012-12-31 | $106.37M | $8.97M | $97.4M | 344.34% |
|---|
| 2012-03-31 | $38.58M | $2.14M | $36.45M | 121.24% |
|---|
| 2011-12-31 | $80.7M | $7.6M | $73.1M | 27.36% |
|---|
| 2011-03-31 | $12.67M | $1.57M | $11.1M | 229.19% |
|---|
| 2010-12-31 | $31.36M | $5.31M | $26.05M | 139.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $437.98M | $169.85M | $268.13M | 168.05% |
|---|
| 2024-12-31 | $741.3M | $136.73M | $604.57M | 191.13% |
|---|
| 2023-12-31 | $521.67M | $129.06M | $392.61M | 182.94% |
|---|
| 2022-12-31 | $58.52M | $86.19M | -$27.67M | -6.93% |
|---|
| 2021-12-31 | $411.16M | $109.99M | $301.16M | 54.71% |
|---|
| 2020-12-31 | $486.53M | $62.13M | $424.41M | 121.06% |
|---|
| 2019-12-31 | $308.89M | $60.8M | $248.09M | 98.44% |
|---|
| 2018-12-31 | $247.23M | $47.6M | $199.63M | 83.79% |
|---|
| 2017-12-31 | $257.32M | $33.26M | $224.06M | 141.98% |
|---|
| 2016-12-31 | $241.12M | $30.47M | $210.66M | 216.83% |
|---|
| 2015-12-31 | $188.62M | $30.65M | $157.97M | 203.18% |
|---|
| 2014-12-31 | $252.99M | $34.69M | $218.3M | 125.02% |
|---|
| 2013-12-31 | $259.94M | $30.77M | $229.17M | 131.30% |
|---|
| 2012-12-31 | $235.59M | $22.39M | $213.2M | 228.70% |
|---|
| 2011-12-31 | $169.71M | $12.06M | $157.65M | 48.56% |
|---|
| 2010-12-31 | $114.48M | $9.63M | $104.85M | 184.23% |
|---|
| 2009-12-31 | $74.61M | $4.53M | $70.08M | 162.77% |
|---|