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 | $266.25M | $31.98M | $234.26M | 84.13% |
|---|
| 2025-12-31 | $355.76M | $29.43M | $326.33M | 131.48% |
|---|
| 2025-03-31 | $237.96M | $30.03M | $207.94M | 85.68% |
|---|
| 2024-12-31 | $262.03M | $29.26M | $232.77M | 107.69% |
|---|
| 2024-03-31 | $198.59M | $30.27M | $168.31M | 71.45% |
|---|
| 2023-12-31 | $249.85M | $32.56M | $217.3M | 111.71% |
|---|
| 2023-03-31 | $183.91M | $39.51M | $144.4M | 67.46% |
|---|
| 2022-12-31 | $173.43M | $49.23M | $124.2M | 72.12% |
|---|
| 2022-03-31 | $114.71M | $31.84M | $82.87M | 42.72% |
|---|
| 2021-12-31 | $209.96M | $31.79M | $178.18M | 109.46% |
|---|
| 2021-03-31 | $124.42M | $20.16M | $104.26M | 51.04% |
|---|
| 2020-12-31 | $218.93M | $14.19M | $204.74M | 117.14% |
|---|
| 2020-03-31 | $27.87M | $49M | -$21.13M | -18.90% |
|---|
| 2019-12-31 | $155.41M | $45.91M | $109.5M | 121.00% |
|---|
| 2019-03-31 | $34.38M | $38.21M | -$3.83M | -3.73% |
|---|
| 2018-12-31 | $135.65M | $33.11M | $102.54M | 119.74% |
|---|
| 2018-03-31 | $34.9M | $23.73M | $11.17M | 12.49% |
|---|
| 2017-12-31 | $121.13M | $20.01M | $101.11M | 264.30% |
|---|
| 2017-03-31 | $31.27M | $23.65M | $7.63M | 11.05% |
|---|
| 2016-12-31 | $100.76M | $14.83M | $85.92M | 164.07% |
|---|
| 2016-03-31 | $26.99M | $21.91M | $5.08M | 11.05% |
|---|
| 2015-12-31 | $79.33M | $15.4M | $63.93M | 144.15% |
|---|
| 2015-03-31 | -$14.64M | $23.02M | -$37.66M | -80.83% |
|---|
| 2014-12-31 | $27.3M | $18.02M | $9.28M | 35.76% |
|---|
| 2014-03-31 | $33.52M | $11.3M | $22.22M | 47.70% |
|---|
| 2013-12-31 | $65.42M | $16.15M | $49.26M | 113.88% |
|---|
| 2013-03-31 | $21.06M | $20.13M | $923,000.00 | 2.06% |
|---|
| 2012-12-31 | $68.92M | $14.39M | $54.53M | 125.78% |
|---|
| 2012-03-31 | $15.18M | $9.45M | $5.74M | 14.08% |
|---|
| 2011-12-31 | $54.4M | $9.75M | $44.65M | 117.46% |
|---|
| 2011-03-31 | $25.22M | $9.58M | $15.64M | 42.73% |
|---|
| 2010-12-31 | $48.85M | $10.26M | $38.59M | 106.10% |
|---|
| 2010-03-31 | $19.21M | $8.47M | $10.73M | 32.50% |
|---|
| 2009-12-31 | $59.45M | $14.3M | $45.15M | 145.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.18B | $124.68M | $1.06B | 99.78% |
|---|
| 2024-12-31 | $929M | $120.92M | $808.08M | 91.01% |
|---|
| 2023-12-31 | $906.51M | $133.63M | $772.88M | 91.46% |
|---|
| 2022-12-31 | $542.98M | $148.84M | $394.15M | 58.04% |
|---|
| 2021-12-31 | $755.55M | $119.55M | $636M | 85.39% |
|---|
| 2020-12-31 | $648.06M | $106.96M | $541.11M | 93.01% |
|---|
| 2019-12-31 | $459.16M | $154.97M | $304.19M | 71.12% |
|---|
| 2018-12-31 | $400.08M | $115.75M | $284.33M | 75.41% |
|---|
| 2017-12-31 | $373.28M | $74.38M | $298.89M | 113.58% |
|---|
| 2016-12-31 | $338.94M | $64.79M | $274.16M | 123.47% |
|---|
| 2015-12-31 | $221.8M | $82.92M | $138.88M | 72.30% |
|---|
| 2014-12-31 | $235.85M | $60.52M | $175.32M | 96.38% |
|---|
| 2013-12-31 | $246M | $77.61M | $168.38M | 89.66% |
|---|
| 2012-12-31 | $222.41M | $57.62M | $164.79M | 92.44% |
|---|
| 2011-12-31 | $217.91M | $49.68M | $168.24M | 103.99% |
|---|
| 2010-12-31 | $178.83M | $38.91M | $139.93M | 99.04% |
|---|
| 2009-12-31 | $174.95M | $50.66M | $124.29M | 101.69% |
|---|
| 2008-12-31 | $143.31M | $89.97M | $53.34M | 45.91% |
|---|