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 | $120.73M | $4.69M | $116.05M | 113.56% |
|---|
| 2025-12-31 | $139.94M | $3.95M | $136M | 127.24% |
|---|
| 2025-03-31 | $140.46M | $7.38M | $133.09M | 137.35% |
|---|
| 2024-12-31 | $114.88M | -$1.65M | $113.24M | 98.39% |
|---|
| 2024-03-31 | $135.4M | $6.54M | $128.85M | 132.39% |
|---|
| 2023-12-31 | $132.77M | $8.42M | $124.35M | 116.90% |
|---|
| 2023-03-31 | $142.69M | $4.29M | $138.4M | 136.16% |
|---|
| 2022-12-31 | $99.43M | $6.42M | $93.02M | 88.24% |
|---|
| 2022-03-31 | $79.1M | $2.49M | $76.61M | 143.22% |
|---|
| 2021-12-31 | $67.19M | $4.32M | $62.87M | 111.23% |
|---|
| 2021-03-31 | $95.51M | $1.61M | $93.89M | 184.93% |
|---|
| 2020-12-31 | $90.29M | $480,000.00 | $89.81M | 186.21% |
|---|
| 2020-03-31 | $56.62M | $2.77M | $53.85M | 154.58% |
|---|
| 2019-12-31 | $100.38M | $5.78M | $94.6M | 182.85% |
|---|
| 2019-03-31 | $67.7M | $6.13M | $61.57M | 118.61% |
|---|
| 2018-12-31 | $51.12M | $5.14M | $45.98M | 78.56% |
|---|
| 2018-03-31 | $53.18M | $3.52M | $49.66M | 92.96% |
|---|
| 2017-12-31 | $22.3M | $4.01M | $18.28M | 40.42% |
|---|
| 2017-03-31 | $64.39M | $3.96M | $60.43M | 188.83% |
|---|
| 2016-12-31 | $46.51M | $26.28M | $20.24M | 57.05% |
|---|
| 2016-03-31 | $66.37M | $4.94M | $61.43M | 186.24% |
|---|
| 2015-12-31 | $23.67M | $4M | $19.67M | 56.24% |
|---|
| 2015-03-31 | $66.78M | $7.81M | $58.98M | 164.46% |
|---|
| 2014-12-31 | $43.35M | $8.27M | $35.08M | 90.98% |
|---|
| 2014-03-31 | $61.22M | $14.44M | $46.78M | 107.18% |
|---|
| 2013-12-31 | $48.74M | $19.22M | $29.51M | 75.78% |
|---|
| 2013-03-31 | $53.43M | $6.17M | $47.27M | 168.40% |
|---|
| 2012-12-31 | $41.4M | $38.38M | $3.02M | 11.75% |
|---|
| 2012-03-31 | $60M | $9.57M | $50.43M | 159.15% |
|---|
| 2011-12-31 | -$15.98M | $6.94M | -$22.92M | -75.47% |
|---|
| 2011-03-31 | $60.13M | $4.23M | $55.9M | 166.77% |
|---|
| 2010-12-31 | $121.28M | $4.71M | $116.57M | 383.19% |
|---|
| 2010-03-31 | $75.5M | $4.66M | $70.84M | 221.07% |
|---|
| 2009-12-31 | $75.45M | $8.53M | $66.92M | 180.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $491.06M | $18.12M | $472.94M | 114.71% |
|---|
| 2024-12-31 | $473.95M | $14.15M | $459.8M | 112.37% |
|---|
| 2023-12-31 | $474.43M | $27.5M | $446.94M | 108.54% |
|---|
| 2022-12-31 | $387.94M | $19.21M | $368.73M | 122.81% |
|---|
| 2021-12-31 | $291.68M | $10.39M | $281.29M | 110.78% |
|---|
| 2020-12-31 | $305.13M | $6.73M | $298.41M | 178.35% |
|---|
| 2019-12-31 | $311.57M | $29.59M | $281.98M | 137.48% |
|---|
| 2018-12-31 | $229.85M | $21.4M | $208.45M | 96.54% |
|---|
| 2017-12-31 | $196.82M | $14.32M | $182.5M | 115.92% |
|---|
| 2016-12-31 | $203.22M | $38.86M | $164.36M | 122.72% |
|---|
| 2015-12-31 | $203.65M | $19.83M | $183.82M | 134.44% |
|---|
| 2014-12-31 | $193.04M | $50.36M | $142.68M | 93.16% |
|---|
| 2013-12-31 | $209.13M | $50.02M | $159.11M | 125.93% |
|---|
| 2012-12-31 | $160.01M | $62.03M | $97.98M | 90.86% |
|---|
| 2011-12-31 | $180.82M | $20.39M | $160.43M | 126.17% |
|---|
| 2010-12-31 | $127.22M | $15.95M | $111.27M | 85.58% |
|---|
| 2009-12-31 | $141.77M | $61.02M | $80.75M | 56.57% |
|---|
| 2008-12-31 | $154.1M | $68.54M | $85.57M | 64.77% |
|---|