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 | $114.37M | $5.93M | $108.45M | 228.68% |
|---|
| 2025-12-31 | $153.01M | $7.14M | $145.86M | 116.16% |
|---|
| 2025-03-31 | $104.18M | $3.95M | $100.23M | 83.87% |
|---|
| 2024-12-31 | $191.56M | $2.74M | $188.82M | 154.68% |
|---|
| 2024-03-31 | $166.67M | $2.27M | $164.4M | — |
|---|
| 2023-12-31 | $92.85M | $453,000.00 | $92.39M | — |
|---|
| 2023-03-31 | $85.89M | $5.5M | $80.39M | — |
|---|
| 2022-12-31 | $166.94M | $6.79M | $160.15M | — |
|---|
| 2022-03-31 | $280.53M | $11.35M | $269.18M | — |
|---|
| 2021-12-31 | $54.82M | $11.14M | $43.68M | — |
|---|
| 2021-03-31 | $255.04M | $4.27M | $250.77M | — |
|---|
| 2020-12-31 | $127.72M | $6.66M | $121.07M | — |
|---|
| 2020-03-31 | $11.53M | $9.46M | $2.07M | — |
|---|
| 2019-12-31 | $185.66M | $8.97M | $176.69M | — |
|---|
| 2019-03-31 | $13.42M | $12.44M | $988,000.00 | — |
|---|
| 2018-12-31 | $119.09M | $18.08M | $101.01M | — |
|---|
| 2018-03-31 | $104.49M | $7.9M | $96.59M | — |
|---|
| 2017-12-31 | -$93.99M | $4.21M | -$98.2M | — |
|---|
| 2017-03-31 | $96.33M | $7.33M | $89M | — |
|---|
| 2016-12-31 | $74.93M | $8.46M | $66.47M | — |
|---|
| 2016-03-31 | $92.86M | $1.55M | $91.31M | 2378.38% |
|---|
| 2015-12-31 | $12.94M | $4.28M | $8.67M | 56.61% |
|---|
| 2015-03-31 | $65.31M | $8.61M | $56.7M | 141.18% |
|---|
| 2014-12-31 | $64.79M | $6.08M | $58.71M | 146.44% |
|---|
| 2014-03-31 | $103.13M | $6.11M | $97.01M | 197.52% |
|---|
| 2013-12-31 | $62.35M | $6.17M | $56.17M | 161.80% |
|---|
| 2013-03-31 | $132.36M | $11.72M | $120.64M | 248.35% |
|---|
| 2012-12-31 | $123.28M | $8.16M | $115.12M | 245.15% |
|---|
| 2012-03-31 | $78.54M | $3.76M | $74.78M | 404.34% |
|---|
| 2011-12-31 | -$3.71M | $10.97M | -$14.67M | -77.36% |
|---|
| 2011-03-31 | $4.04M | $33.2M | -$29.16M | -190.24% |
|---|
| 2010-12-31 | $71.44M | $3.71M | $67.72M | 397.93% |
|---|
| 2010-03-31 | $85.63M | $4M | $81.63M | 590.08% |
|---|
| 2009-12-31 | -$22.84M | $6.34M | -$29.18M | -91.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $541.78M | $18.72M | $523.06M | 107.61% |
|---|
| 2024-12-31 | $625.74M | $10.24M | $615.51M | 133.57% |
|---|
| 2023-12-31 | $495.25M | $25.03M | $470.22M | 119.77% |
|---|
| 2022-12-31 | $842.02M | $29.15M | $812.88M | — |
|---|
| 2021-12-31 | $585.69M | $23.54M | $562.15M | — |
|---|
| 2020-12-31 | $355.19M | $37.87M | $317.32M | — |
|---|
| 2019-12-31 | $351.95M | $42.72M | $309.23M | — |
|---|
| 2018-12-31 | $449.18M | $50.66M | $398.52M | — |
|---|
| 2017-12-31 | $411.09M | $20.3M | $390.79M | — |
|---|
| 2016-12-31 | $343.92M | $19.27M | $324.64M | — |
|---|
| 2015-12-31 | $235.73M | $23.8M | $211.93M | 161.21% |
|---|
| 2014-12-31 | $352.43M | $20.45M | $331.98M | 188.92% |
|---|
| 2013-12-31 | $473.53M | $32.03M | $441.5M | 270.27% |
|---|
| 2012-12-31 | $443.03M | $42.98M | $400.05M | 263.64% |
|---|
| 2011-12-31 | $273.05M | $72.98M | $200.07M | 260.65% |
|---|
| 2010-12-31 | $194.8M | $21.9M | $172.9M | 331.19% |
|---|
| 2009-12-31 | $18.14M | $12.31M | $5.84M | 7.81% |
|---|
| 2008-12-31 | $94.37M | $23.62M | $70.75M | 108.24% |
|---|