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 | $172.73M | — | — | — |
|---|
| 2025-12-31 | $157.19M | — | — | — |
|---|
| 2025-03-31 | $73.23M | — | — | — |
|---|
| 2024-12-31 | $26.61M | — | — | — |
|---|
| 2024-03-31 | $60.83M | — | — | — |
|---|
| 2023-12-31 | $70.48M | — | — | — |
|---|
| 2023-03-31 | $49.25M | — | — | — |
|---|
| 2022-12-31 | $71.87M | — | — | — |
|---|
| 2022-03-31 | $103.83M | — | — | — |
|---|
| 2021-12-31 | $106.01M | — | — | — |
|---|
| 2021-03-31 | $41.93M | — | — | — |
|---|
| 2020-12-31 | $21.73M | — | — | — |
|---|
| 2020-03-31 | $5.5M | — | — | — |
|---|
| 2019-12-31 | $39.24M | — | — | — |
|---|
| 2019-03-31 | $45.28M | — | — | — |
|---|
| 2018-12-31 | $71.31M | — | — | — |
|---|
| 2018-03-31 | $71.09M | — | — | — |
|---|
| 2017-12-31 | $67.14M | — | — | — |
|---|
| 2017-03-31 | $49.94M | — | — | — |
|---|
| 2016-12-31 | $6.64M | — | — | — |
|---|
| 2016-03-31 | $10.81M | — | — | — |
|---|
| 2015-12-31 | $3.73M | — | — | — |
|---|
| 2015-03-31 | $2.35M | — | — | — |
|---|
| 2014-12-31 | $73.99M | — | — | — |
|---|
| 2014-03-31 | $36.16M | — | — | — |
|---|
| 2013-12-31 | $174.47M | — | — | — |
|---|
| 2013-03-31 | $109.79M | — | — | — |
|---|
| 2012-12-31 | $140.39M | — | — | — |
|---|
| 2012-03-31 | -$13.48M | — | — | — |
|---|
| 2011-12-31 | $213.16M | — | — | — |
|---|
| 2011-03-31 | -$31.23M | — | — | — |
|---|
| 2010-12-31 | $102.43M | — | — | — |
|---|
| 2010-03-31 | $2.45M | — | — | — |
|---|
| 2009-12-31 | $130.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $313.25M | — | — | — |
|---|
| 2024-12-31 | $239.32M | — | — | — |
|---|
| 2023-12-31 | $227.99M | — | — | — |
|---|
| 2022-12-31 | $427.71M | — | — | — |
|---|
| 2021-12-31 | $244.83M | — | — | — |
|---|
| 2020-12-31 | $81.07M | — | — | — |
|---|
| 2019-12-31 | $177.67M | — | — | — |
|---|
| 2018-12-31 | $284.51M | — | — | — |
|---|
| 2017-12-31 | $189.64M | — | — | — |
|---|
| 2016-12-31 | $93.04M | — | — | — |
|---|
| 2015-12-31 | $62.31M | — | — | — |
|---|
| 2014-12-31 | $216.16M | — | — | — |
|---|
| 2013-12-31 | $523.56M | — | — | — |
|---|
| 2012-12-31 | $156.32M | — | — | — |
|---|
| 2011-12-31 | $353.75M | — | — | — |
|---|
| 2010-12-31 | $203.82M | — | — | — |
|---|
| 2009-12-31 | $165.45M | — | — | — |
|---|
| 2008-12-31 | $109.74M | — | — | — |
|---|