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 | $167.01M | $30.77M | $136.24M | 130.06% |
|---|
| 2025-12-31 | $234.16M | $59.33M | $174.83M | — |
|---|
| 2025-03-31 | $268.24M | $28.91M | $239.33M | 148.83% |
|---|
| 2024-12-31 | $338.31M | $61.29M | $277.03M | 133.41% |
|---|
| 2024-03-31 | $327.08M | $27.15M | $299.92M | 160.01% |
|---|
| 2023-12-31 | $440.13M | $52.71M | $387.42M | 244.75% |
|---|
| 2023-03-31 | $175.5M | $26.74M | $148.76M | 127.52% |
|---|
| 2022-12-31 | -$59.43M | $57.02M | -$116.44M | -99.15% |
|---|
| 2022-03-31 | $226.92M | $19.63M | $207.28M | 185.12% |
|---|
| 2021-12-31 | $289.82M | $47.68M | $242.14M | 316.65% |
|---|
| 2021-03-31 | $111.92M | $8.7M | $103.22M | 106.27% |
|---|
| 2020-12-31 | $195.42M | $12.86M | $182.56M | 180.34% |
|---|
| 2020-03-31 | $142.76M | $11.31M | $131.45M | 143.35% |
|---|
| 2019-12-31 | $134.45M | $7.02M | $127.43M | 128.70% |
|---|
| 2019-03-31 | $94.63M | $7.03M | $87.6M | 99.21% |
|---|
| 2018-12-31 | $60.86M | $20.01M | $40.85M | 46.34% |
|---|
| 2018-03-31 | $40.47M | $8.3M | $32.16M | 41.18% |
|---|
| 2017-12-31 | $105.9M | $21.03M | $84.87M | 119.36% |
|---|
| 2017-03-31 | $159.33M | $8.3M | $151.03M | 211.50% |
|---|
| 2016-12-31 | $130.17M | $13.26M | $116.91M | 157.43% |
|---|
| 2016-03-31 | $59.32M | $7.66M | $51.66M | 82.05% |
|---|
| 2015-12-31 | $115.65M | $13.48M | $102.17M | 160.79% |
|---|
| 2015-03-31 | $61.11M | $10.69M | $50.43M | 90.26% |
|---|
| 2014-12-31 | $75.22M | $10.18M | $65.04M | 143.98% |
|---|
| 2014-03-31 | $38.66M | $6.16M | $32.5M | 89.78% |
|---|
| 2013-12-31 | $97.42M | $6.1M | $91.32M | 272.77% |
|---|
| 2013-03-31 | $69.37M | $9.39M | $59.98M | 314.93% |
|---|
| 2012-12-31 | $11.96M | $8.43M | $3.53M | 17.00% |
|---|
| 2012-03-31 | $60.65M | $6.51M | $54.14M | 603.44% |
|---|
| 2011-12-31 | $37.82M | $10.68M | $27.14M | 659.93% |
|---|
| 2011-03-31 | -$5.28M | $6.02M | -$11.31M | -135.43% |
|---|
| 2010-12-31 | $31.93M | $7.05M | $24.88M | 112.58% |
|---|
| 2010-03-31 | $16.77M | $9.55M | $7.22M | 32.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.04B | $174.21M | $861.99M | 375.86% |
|---|
| 2024-12-31 | $1.29B | $168.06M | $1.12B | 151.34% |
|---|
| 2023-12-31 | $1.16B | $140.69M | $1.02B | 184.11% |
|---|
| 2022-12-31 | $563.32M | $142.16M | $421.16M | 83.35% |
|---|
| 2021-12-31 | $829.14M | $93.75M | $735.39M | 480.07% |
|---|
| 2020-12-31 | $568.04M | $40.89M | $527.15M | 158.62% |
|---|
| 2019-12-31 | $412.54M | $38.95M | $373.59M | 99.89% |
|---|
| 2018-12-31 | $268.64M | $48.4M | $220.24M | 68.26% |
|---|
| 2017-12-31 | $383.08M | $44.72M | $338.37M | 120.21% |
|---|
| 2016-12-31 | $259.2M | $42.6M | $216.6M | 82.62% |
|---|
| 2015-12-31 | $279.07M | $49.73M | $229.34M | 95.74% |
|---|
| 2014-12-31 | $169.95M | $32.78M | $137.17M | 79.53% |
|---|
| 2013-12-31 | $221.23M | $29.49M | $191.74M | 186.49% |
|---|
| 2012-12-31 | $113.43M | $30.79M | $82.64M | 149.12% |
|---|
| 2011-12-31 | $20.19M | $35.28M | -$15.09M | -65.97% |
|---|
| 2010-12-31 | $87.43M | $30.95M | $56.48M | 64.86% |
|---|
| 2009-12-31 | $255.07M | $33.79M | $221.28M | 234.66% |
|---|
| 2008-12-31 | $81.28M | $67.88M | $13.4M | 17.15% |
|---|