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 | $113.8M | $10.9M | $102.9M | 166.24% |
|---|
| 2025-12-31 | $98.3M | $18.5M | $79.8M | 93.44% |
|---|
| 2025-03-31 | $200,000.00 | $18.3M | -$18.1M | -35.91% |
|---|
| 2024-12-31 | $69.6M | $25.7M | $43.9M | 24.68% |
|---|
| 2024-03-31 | $13.8M | $32.9M | -$19.1M | -78.60% |
|---|
| 2023-12-31 | $96.1M | $35.3M | $60.8M | 596.08% |
|---|
| 2023-03-31 | $46.2M | $30.3M | $15.9M | 54.27% |
|---|
| 2022-12-31 | $53.6M | $42.8M | $10.8M | 19.85% |
|---|
| 2022-03-31 | $130.5M | $41.3M | $89.2M | 90.84% |
|---|
| 2021-12-31 | $85.4M | $46.9M | $38.5M | 100.79% |
|---|
| 2021-03-31 | $110.1M | $33.4M | $76.7M | 52.04% |
|---|
| 2020-12-31 | $112.5M | $36.4M | $76.1M | 103.12% |
|---|
| 2020-03-31 | $141.7M | $24.4M | $117.3M | 257.24% |
|---|
| 2019-12-31 | $156.6M | $26.6M | $130M | 229.28% |
|---|
| 2019-03-31 | $38.5M | $27M | $11.5M | 11.94% |
|---|
| 2018-12-31 | $138.7M | $28.3M | $110.4M | 225.77% |
|---|
| 2018-03-31 | $156.2M | $15.6M | $140.6M | 171.25% |
|---|
| 2017-12-31 | $186.4M | $27.6M | $158.8M | — |
|---|
| 2017-03-31 | $175.5M | $24.5M | $151M | 177.23% |
|---|
| 2016-12-31 | $117.4M | $31.5M | $85.9M | 86.42% |
|---|
| 2016-03-31 | $141.1M | $29.7M | $111.4M | 116.28% |
|---|
| 2015-12-31 | $135.5M | $21.5M | $114M | 134.91% |
|---|
| 2015-03-31 | $161.1M | $22.8M | $138.3M | 176.85% |
|---|
| 2014-12-31 | $61.9M | $33.7M | $28.2M | 27.30% |
|---|
| 2014-03-31 | $190.65M | $58.5M | $132.15M | 177.14% |
|---|
| 2013-12-31 | $195.89M | $55.12M | $140.77M | 113.97% |
|---|
| 2013-03-31 | $137.63M | $24.86M | $112.77M | 94.87% |
|---|
| 2012-12-31 | $167.89M | $62.27M | $105.62M | 94.10% |
|---|
| 2012-03-31 | $120.37M | $24.69M | $95.68M | 88.46% |
|---|
| 2011-12-31 | $116.91M | $28.89M | $88.02M | 81.70% |
|---|
| 2011-03-31 | $107.97M | $28.33M | $79.64M | 90.48% |
|---|
| 2010-12-31 | $117.96M | $25.93M | $92.04M | 106.67% |
|---|
| 2010-03-31 | $87.43M | $11.62M | $75.81M | 146.15% |
|---|
| 2009-12-31 | $57.76M | $17.99M | $39.77M | 71.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $333.3M | $80.4M | $252.9M | 110.78% |
|---|
| 2024-12-31 | $285.4M | $122M | $163.4M | 64.25% |
|---|
| 2023-12-31 | $357.5M | $135M | $222.5M | 156.47% |
|---|
| 2022-12-31 | $352.5M | $156.4M | $196.1M | 61.03% |
|---|
| 2021-12-31 | $460.3M | $151.4M | $308.9M | 69.07% |
|---|
| 2020-12-31 | $628.6M | $112M | $516.6M | 138.65% |
|---|
| 2019-12-31 | $457.5M | $106.1M | $351.4M | 112.99% |
|---|
| 2018-12-31 | $648.4M | $84M | $564.4M | 190.29% |
|---|
| 2017-12-31 | $590.8M | $95.5M | $495.3M | 231.56% |
|---|
| 2016-12-31 | $367.3M | $143.4M | $223.9M | 86.12% |
|---|
| 2015-12-31 | $628.7M | $79M | $549.7M | 162.11% |
|---|
| 2014-12-31 | $511.4M | $173.7M | $337.7M | 109.39% |
|---|
| 2013-12-31 | $772.88M | $146.9M | $625.98M | 118.67% |
|---|
| 2012-12-31 | $567.78M | $121.5M | $446.28M | 96.18% |
|---|
| 2011-12-31 | $510.54M | $90.41M | $420.13M | 101.25% |
|---|
| 2010-12-31 | $389.08M | $68.13M | $320.96M | 107.27% |
|---|
| 2009-12-31 | $285.06M | $59.77M | $225.29M | 110.79% |
|---|
| 2008-12-31 | $272.99M | $88.6M | $184.39M | 83.36% |
|---|