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 | $150.84M | $11.58M | $139.26M | 117.80% |
|---|
| 2025-12-31 | $88.71M | $4.47M | $84.24M | — |
|---|
| 2025-03-31 | $117.01M | $6.88M | $110.13M | 95.59% |
|---|
| 2024-12-31 | $75.11M | $14.25M | $60.85M | — |
|---|
| 2024-03-31 | $147.54M | $1.68M | $145.86M | 145.70% |
|---|
| 2023-12-31 | $115.5M | $4.96M | $110.54M | — |
|---|
| 2023-03-31 | $117.95M | $2.4M | $115.54M | — |
|---|
| 2022-12-31 | $144.01M | $15.42M | $128.58M | — |
|---|
| 2022-03-31 | $89.49M | $2.07M | $87.42M | — |
|---|
| 2021-12-31 | $87.95M | $2.22M | $85.73M | — |
|---|
| 2021-03-31 | $121.08M | $3.15M | $117.93M | — |
|---|
| 2020-12-31 | $91.56M | $1.27M | $90.29M | — |
|---|
| 2020-03-31 | $112.12M | $4.55M | $107.57M | — |
|---|
| 2019-12-31 | $59.75M | $5.84M | $53.91M | — |
|---|
| 2019-03-31 | $79.75M | $2.86M | $76.89M | — |
|---|
| 2018-12-31 | $47.26M | $2.88M | $44.38M | — |
|---|
| 2018-03-31 | $92.47M | $3.94M | $88.53M | — |
|---|
| 2017-12-31 | $62.3M | $808,000.00 | $61.49M | — |
|---|
| 2017-03-31 | $62.88M | $5.64M | $57.24M | — |
|---|
| 2016-12-31 | $11.63M | -$273,000.00 | $11.36M | — |
|---|
| 2016-03-31 | $76.06M | $1.38M | $74.68M | — |
|---|
| 2015-12-31 | $73.82M | $3.98M | $69.84M | — |
|---|
| 2015-03-31 | $74.16M | $5.04M | $69.12M | 222.11% |
|---|
| 2014-12-31 | $58.55M | -$3.61M | $54.93M | 183.57% |
|---|
| 2014-03-31 | $76.68M | $1.68M | $74.99M | 274.33% |
|---|
| 2013-12-31 | -$9.4M | $2.77M | -$12.17M | -93.97% |
|---|
| 2013-03-31 | $52.02M | $5.25M | $46.77M | 266.54% |
|---|
| 2012-12-31 | $15.55M | $5.24M | $10.3M | 60.82% |
|---|
| 2012-03-31 | $37.93M | $1.17M | $36.77M | 253.60% |
|---|
| 2011-12-31 | $33.97M | $203,000.00 | $33.76M | 238.32% |
|---|
| 2011-03-31 | $27.99M | $779,000.00 | $27.21M | 213.96% |
|---|
| 2010-12-31 | $20.44M | $8.5M | $11.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $399.28M | $22.27M | $377.02M | 79.30% |
|---|
| 2024-12-31 | $460.65M | $38.53M | $422.12M | 104.94% |
|---|
| 2023-12-31 | $379.67M | $22.47M | $357.21M | 90.91% |
|---|
| 2022-12-31 | $413.17M | $19.58M | $393.59M | — |
|---|
| 2021-12-31 | $389.38M | $10.28M | $379.1M | — |
|---|
| 2020-12-31 | $291.73M | $11.55M | $280.18M | — |
|---|
| 2019-12-31 | $247.42M | $14.9M | $232.52M | — |
|---|
| 2018-12-31 | $303.9M | $7.95M | $295.95M | — |
|---|
| 2017-12-31 | $140.07M | $5.19M | $134.88M | — |
|---|
| 2016-12-31 | $175.7M | $3.08M | $172.62M | — |
|---|
| 2015-12-31 | $205.06M | $10.54M | $194.53M | — |
|---|
| 2014-12-31 | $245.4M | $67,000.00 | $245.33M | 216.98% |
|---|
| 2013-12-31 | $113.04M | $12.72M | $100.32M | 150.81% |
|---|
| 2012-12-31 | $117.68M | $13.52M | $104.16M | 165.28% |
|---|
| 2011-12-31 | $92.68M | $13.02M | $79.65M | 145.51% |
|---|
| 2010-12-31 | $56.39M | $16.22M | $40.17M | 228.34% |
|---|
| 2009-12-31 | $34.95M | $2.31M | $32.64M | 121.77% |
|---|