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 | $180.08M | $3.74M | $176.34M | 117.52% |
|---|
| 2025-12-31 | $219.03M | $1.43M | $217.6M | — |
|---|
| 2025-03-31 | $154.22M | $950,000.00 | $153.27M | 129.79% |
|---|
| 2024-12-31 | $178.47M | $3.05M | $175.42M | 128.03% |
|---|
| 2024-03-31 | $129.43M | $3.55M | $125.88M | 163.86% |
|---|
| 2023-12-31 | $102.35M | $2.6M | $99.76M | 116.83% |
|---|
| 2023-03-31 | $86.96M | $11.38M | $75.59M | 190.80% |
|---|
| 2022-12-31 | $82.45M | $2.34M | $80.11M | 138.83% |
|---|
| 2022-03-31 | $47.8M | $490,000.00 | $47.31M | 78.70% |
|---|
| 2021-12-31 | $82.52M | $158,000.00 | $82.36M | 123.35% |
|---|
| 2021-03-31 | $58.3M | $270,000.00 | $58.03M | 208.02% |
|---|
| 2020-12-31 | $50.92M | $1.7M | $49.22M | 67.27% |
|---|
| 2020-03-31 | -$4.84M | $114,000.00 | -$4.96M | — |
|---|
| 2019-12-31 | -$26.63M | $641,000.00 | -$27.27M | — |
|---|
| 2019-03-31 | -$4.42M | $927,000.00 | -$5.35M | -297.94% |
|---|
| 2018-12-31 | $10.46M | $3.07M | $7.39M | — |
|---|
| 2018-03-31 | -$22.18M | $839,000.00 | -$23.02M | — |
|---|
| 2017-12-31 | $153.25M | $860,000.00 | $152.39M | 123.01% |
|---|
| 2017-03-31 | -$22.46M | $99,000.00 | -$22.56M | — |
|---|
| 2016-12-31 | -$15.77M | $447,000.00 | -$16.21M | — |
|---|
| 2016-03-31 | -$13.02M | $1.1M | -$14.12M | — |
|---|
| 2015-12-31 | -$15.2M | $1.63M | -$16.83M | -389.79% |
|---|
| 2015-03-31 | -$13.84M | $130,000.00 | -$13.97M | — |
|---|
| 2014-12-31 | -$939,000.00 | $236,000.00 | -$1.18M | — |
|---|
| 2014-03-31 | -$17.63M | $411,000.00 | -$18.04M | — |
|---|
| 2013-12-31 | -$15.22M | $1.36M | -$16.58M | — |
|---|
| 2013-03-31 | -$10.75M | $534,000.00 | -$11.28M | — |
|---|
| 2012-12-31 | -$16.87M | $539,835.00 | -$17.41M | — |
|---|
| 2012-03-31 | -$19.36M | $0.00 | -$19.36M | — |
|---|
| 2011-12-31 | -$13.5M | $556,987.00 | -$14.06M | — |
|---|
| 2011-03-31 | -$11.09M | $203,023.00 | -$11.3M | — |
|---|
| 2010-12-31 | -$7.38M | $330,737.00 | -$7.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $651.56M | $6.97M | $644.59M | 203.41% |
|---|
| 2024-12-31 | $479.06M | $10.7M | $468.37M | 105.47% |
|---|
| 2023-12-31 | $388.57M | $15.29M | $373.28M | 132.56% |
|---|
| 2022-12-31 | $240.11M | $4.81M | $235.3M | 116.41% |
|---|
| 2021-12-31 | $299.44M | $1.46M | $297.98M | 73.99% |
|---|
| 2020-12-31 | $55.45M | $2.5M | $52.95M | 41.02% |
|---|
| 2019-12-31 | -$85.42M | $4.04M | -$89.46M | — |
|---|
| 2018-12-31 | -$49.5M | $4.66M | -$54.16M | — |
|---|
| 2017-12-31 | $134.05M | $1.35M | $132.7M | 210.74% |
|---|
| 2016-12-31 | -$50.38M | $3.14M | -$53.52M | — |
|---|
| 2015-12-31 | -$37.08M | $2.36M | -$39.44M | — |
|---|
| 2014-12-31 | -$47.52M | $1.37M | -$48.89M | — |
|---|
| 2013-12-31 | -$49.34M | $2.3M | -$51.64M | — |
|---|
| 2012-12-31 | -$64.28M | $1.41M | -$65.69M | — |
|---|
| 2011-12-31 | -$34.3M | $828,508.00 | -$35.13M | — |
|---|
| 2010-12-31 | -$45.39M | $646,544.00 | -$46.03M | — |
|---|
| 2009-12-31 | -$40.15M | $1.46M | -$41.61M | — |
|---|