Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $528.3M | — | — | — |
|---|
| 2024-12-31 | $430.15M | — | — | — |
|---|
| 2023-12-31 | $375.01M | — | — | — |
|---|
| 2022-12-31 | $327.48M | — | — | — |
|---|
| 2021-12-31 | $247.95M | — | — | — |
|---|
| 2020-12-31 | $104.43M | — | — | — |
|---|
| 2019-12-31 | $93.38M | — | — | — |
|---|
| 2018-12-31 | $47.74M | $11.44M | $36.31M | — |
|---|
| 2017-12-31 | $66.87M | $0.00 | $66.87M | — |
|---|
| 2016-12-31 | $71.69M | $0.00 | $71.69M | — |
|---|
| 2015-12-31 | $62.34M | — | — | — |
|---|
| 2014-12-31 | $60.9M | — | — | — |
|---|
| 2013-12-31 | $74.34M | — | — | — |
|---|
| 2012-12-31 | $83.7M | — | — | — |
|---|
| 2011-12-31 | $74.87M | — | — | — |
|---|
| 2010-12-31 | $85.19M | — | — | — |
|---|
| 2009-12-31 | $74.62M | — | — | — |
|---|