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 | $52.88M | — | — | — |
|---|
| 2025-12-31 | $132.34M | — | — | — |
|---|
| 2025-03-31 | $47.79M | — | — | — |
|---|
| 2024-12-31 | $138.01M | — | — | — |
|---|
| 2024-03-31 | $76.15M | — | — | — |
|---|
| 2023-12-31 | $127.32M | — | — | — |
|---|
| 2023-03-31 | $69.19M | — | — | — |
|---|
| 2022-12-31 | $146.09M | — | — | — |
|---|
| 2022-03-31 | $43.77M | — | — | — |
|---|
| 2021-12-31 | $62.37M | — | — | — |
|---|
| 2021-03-31 | $65.35M | — | — | — |
|---|
| 2020-12-31 | $200.42M | — | — | — |
|---|
| 2020-03-31 | $75.42M | — | — | — |
|---|
| 2019-12-31 | $102.01M | — | — | — |
|---|
| 2019-03-31 | $48.56M | — | — | — |
|---|
| 2018-12-31 | $96.65M | — | — | — |
|---|
| 2018-03-31 | $60.88M | — | — | — |
|---|
| 2017-12-31 | $79M | — | — | — |
|---|
| 2017-03-31 | $47.01M | — | — | — |
|---|
| 2016-12-31 | $55.44M | — | — | — |
|---|
| 2016-03-31 | $40.45M | — | — | — |
|---|
| 2015-12-31 | $52.44M | — | — | — |
|---|
| 2015-03-31 | $37.2M | — | — | — |
|---|
| 2014-12-31 | $38.95M | — | — | — |
|---|
| 2014-03-31 | $33.45M | — | — | — |
|---|
| 2013-12-31 | $29.15M | — | — | — |
|---|
| 2013-03-31 | $27.94M | — | — | — |
|---|
| 2012-12-31 | $32.98M | — | — | — |
|---|
| 2012-03-31 | $26.11M | — | — | — |
|---|
| 2011-12-31 | $25.55M | — | — | — |
|---|
| 2011-03-31 | $25.11M | — | — | — |
|---|
| 2010-12-31 | $8.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $457.1M | — | — | — |
|---|
| 2024-12-31 | $501.62M | — | — | — |
|---|
| 2023-12-31 | $499.82M | — | — | — |
|---|
| 2022-12-31 | $272.75M | — | — | — |
|---|
| 2021-12-31 | $232.63M | — | — | — |
|---|
| 2020-12-31 | $470.09M | — | — | — |
|---|
| 2019-12-31 | $340.39M | — | — | — |
|---|
| 2018-12-31 | $337.4M | — | — | — |
|---|
| 2017-12-31 | $307.54M | — | — | — |
|---|
| 2016-12-31 | $203.7M | — | — | — |
|---|
| 2015-12-31 | $191.1M | — | — | — |
|---|
| 2014-12-31 | $168.5M | — | — | — |
|---|
| 2013-12-31 | $147.82M | — | — | — |
|---|
| 2012-12-31 | $116.79M | — | — | — |
|---|
| 2011-12-31 | $111.81M | — | — | — |
|---|
| 2010-12-31 | $58.5M | — | — | — |
|---|
| 2009-12-31 | $21.63M | — | — | — |
|---|