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 | $103.7M | $17.7M | $86M | 71.67% |
|---|
| 2025-12-31 | $209.5M | $19.7M | $189.8M | 147.93% |
|---|
| 2025-03-31 | $105.7M | $14.3M | $91.4M | 95.71% |
|---|
| 2024-12-31 | $172.6M | $15.5M | $157.1M | 127.52% |
|---|
| 2024-03-31 | $156.6M | $20M | $136.6M | 112.52% |
|---|
| 2023-12-31 | $201M | $21.6M | $179.4M | 165.19% |
|---|
| 2023-03-31 | $147.9M | $26.6M | $121.3M | 86.77% |
|---|
| 2022-12-31 | $167.3M | $20M | $147.3M | 113.31% |
|---|
| 2022-03-31 | $79.7M | $16.1M | $63.6M | 45.43% |
|---|
| 2021-12-31 | $163.1M | $27.2M | $135.9M | 114.39% |
|---|
| 2021-03-31 | $109.3M | $14.6M | $94.7M | 84.03% |
|---|
| 2020-12-31 | $161.4M | $12.16M | $149.24M | 147.63% |
|---|
| 2020-03-31 | $84.76M | $12.76M | $72M | 70.59% |
|---|
| 2019-12-31 | $151.2M | $14.13M | $137.07M | 141.56% |
|---|
| 2019-03-31 | $88.66M | $12.88M | $75.79M | 68.73% |
|---|
| 2018-12-31 | $153.59M | $16.23M | $137.36M | 139.97% |
|---|
| 2018-03-31 | $71.73M | $10.01M | $61.72M | 62.37% |
|---|
| 2017-12-31 | $136.17M | $15.8M | $120.37M | 128.40% |
|---|
| 2017-03-31 | $84.98M | $10.16M | $74.82M | 98.57% |
|---|
| 2016-12-31 | $115.59M | $9.6M | $105.99M | 184.83% |
|---|
| 2016-03-31 | $70.37M | $8.65M | $61.72M | 90.58% |
|---|
| 2015-12-31 | $98.54M | $11.17M | $87.38M | 128.94% |
|---|
| 2015-03-31 | $49.4M | $10.08M | $39.33M | 59.63% |
|---|
| 2014-12-31 | $101.38M | $14.18M | $87.2M | 141.51% |
|---|
| 2014-03-31 | $74.19M | $10.81M | $63.38M | 85.01% |
|---|
| 2013-12-31 | $101.61M | $8.4M | $93.22M | 137.99% |
|---|
| 2013-03-31 | $72.2M | $7.63M | $64.57M | 105.33% |
|---|
| 2012-12-31 | $85.68M | $7.7M | $77.98M | — |
|---|
| 2012-03-31 | $58.74M | $8.52M | $50.23M | 96.27% |
|---|
| 2011-12-31 | $41.63M | $7.19M | $34.44M | 72.68% |
|---|
| 2011-03-31 | $29.13M | $11.44M | $17.69M | 36.88% |
|---|
| 2010-12-31 | $27.13M | $5.73M | $21.4M | 51.54% |
|---|
| 2010-03-31 | $27.13M | $7.55M | $19.58M | 53.47% |
|---|
| 2009-12-31 | $54.86M | $6.71M | $48.15M | 145.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $680.4M | $63.6M | $616.8M | 127.65% |
|---|
| 2024-12-31 | $668.1M | $65.1M | $603M | 119.41% |
|---|
| 2023-12-31 | $716.7M | $89.9M | $626.8M | 105.15% |
|---|
| 2022-12-31 | $557.4M | $68M | $489.4M | 83.39% |
|---|
| 2021-12-31 | $565.3M | $72.7M | $492.6M | 109.61% |
|---|
| 2020-12-31 | $569.3M | $51.6M | $517.7M | 137.03% |
|---|
| 2019-12-31 | $528.1M | $50.9M | $477.2M | 112.15% |
|---|
| 2018-12-31 | $479.35M | $56.09M | $423.26M | 103.09% |
|---|
| 2017-12-31 | $432.75M | $43.86M | $388.9M | 115.31% |
|---|
| 2016-12-31 | $399.92M | $38.24M | $361.68M | 133.41% |
|---|
| 2015-12-31 | $360.32M | $43.78M | $316.55M | 111.93% |
|---|
| 2014-12-31 | $367.96M | $48M | $319.96M | 114.52% |
|---|
| 2013-12-31 | $401.52M | $31.54M | $369.99M | 144.97% |
|---|
| 2012-12-31 | $326.18M | $35.81M | $290.37M | 771.65% |
|---|
| 2011-12-31 | $217.24M | $35.18M | $182.07M | 93.92% |
|---|
| 2010-12-31 | $184.48M | $31.74M | $152.74M | 97.22% |
|---|
| 2009-12-31 | $212.53M | $25.06M | $187.47M | 165.33% |
|---|
| 2008-12-31 | $223.06M | $27.84M | $195.22M | 153.69% |
|---|