Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $71.62M | $29.96M | $41.66M | 192.92% |
|---|
| 2025-12-31 | $108.6M | $33.49M | $75.11M | 302.06% |
|---|
| 2025-03-31 | $61.08M | $24.55M | $36.54M | 120.13% |
|---|
| 2024-12-31 | $104.79M | $24.27M | $80.52M | 221.57% |
|---|
| 2024-03-31 | $71.43M | $14.56M | $56.86M | 289.33% |
|---|
| 2023-12-31 | $87.81M | $16.2M | $71.61M | 188.32% |
|---|
| 2023-03-31 | $68.94M | $22.91M | $46.04M | 470.97% |
|---|
| 2022-12-31 | $90.27M | $26.51M | $63.76M | — |
|---|
| 2022-03-31 | $65.77M | $13.57M | $52.2M | 1848.51% |
|---|
| 2021-12-31 | $89.74M | $14.13M | $75.61M | — |
|---|
| 2021-03-31 | $50.77M | $9.42M | $41.35M | — |
|---|
| 2020-12-31 | $70.63M | $9.42M | $61.21M | — |
|---|
| 2020-03-31 | $40.81M | $9.49M | $31.33M | — |
|---|
| 2019-12-31 | $55.69M | $15.06M | $40.63M | — |
|---|
| 2019-03-31 | $48.12M | $34.64M | $13.48M | — |
|---|
| 2018-12-31 | $38.17M | $96.66M | -$58.49M | — |
|---|
| 2018-03-31 | $58.28M | $82.96M | -$24.68M | -215.17% |
|---|
| 2017-12-31 | $56.4M | $109.4M | -$52.99M | -37.35% |
|---|
| 2017-03-31 | $63.86M | $48.94M | $14.92M | 39.32% |
|---|
| 2016-12-31 | $60.64M | $173.9M | -$113.26M | -469.88% |
|---|
| 2016-03-31 | $47.02M | $75.82M | -$28.8M | -100.99% |
|---|
| 2015-12-31 | $54.54M | $243.01M | -$188.47M | — |
|---|
| 2015-03-31 | $51.53M | $50.05M | $1.48M | 7.03% |
|---|
| 2014-12-31 | $61.54M | $296.14M | -$234.6M | -1018.27% |
|---|
| 2014-03-31 | $42.47M | $58.52M | -$16.05M | -97.04% |
|---|
| 2013-12-31 | $38.72M | $140.1M | -$101.39M | -650.54% |
|---|
| 2013-03-31 | $57.2M | $19.24M | $37.95M | 254.13% |
|---|
| 2012-12-31 | $41.31M | $220.31M | -$179M | -1071.17% |
|---|
| 2012-03-31 | $36.39M | $34.79M | $1.59M | 12.84% |
|---|
| 2011-12-31 | $51.54M | $119.06M | -$67.52M | -802.21% |
|---|
| 2011-03-31 | $32.18M | $56.22M | -$24.04M | -289.69% |
|---|
| 2010-12-31 | $46.86M | $103.19M | -$56.33M | -764.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $400.07M | $100.28M | $299.79M | 262.12% |
|---|
| 2024-12-31 | $375.96M | $69.89M | $306.07M | 271.39% |
|---|
| 2023-12-31 | $314.91M | $73.49M | $241.43M | 1566.18% |
|---|
| 2022-12-31 | $344.73M | $71.27M | $273.46M | 3135.31% |
|---|
| 2021-12-31 | $302.87M | $42.15M | $260.73M | — |
|---|
| 2020-12-31 | $249.77M | $38.69M | $211.08M | — |
|---|
| 2019-12-31 | $198.14M | $117.82M | $80.32M | — |
|---|
| 2018-12-31 | $263.71M | $391.39M | -$127.68M | — |
|---|
| 2017-12-31 | $259.62M | $400.11M | -$140.49M | -60.07% |
|---|
| 2016-12-31 | $225.2M | $405.69M | -$180.49M | -162.55% |
|---|
| 2015-12-31 | $217.48M | $494.81M | -$277.33M | -3893.46% |
|---|
| 2014-12-31 | $214.87M | $441.07M | -$226.19M | -301.63% |
|---|
| 2013-12-31 | $183.05M | $403.55M | -$220.5M | -352.70% |
|---|
| 2012-12-31 | $174.02M | $441.65M | -$267.63M | -414.09% |
|---|
| 2011-12-31 | $183.46M | $359.4M | -$175.94M | -428.76% |
|---|
| 2010-12-31 | $151.44M | $237.45M | -$86.01M | -431.33% |
|---|
| 2009-12-31 | $23.17M | $7.35M | $15.82M | — |
|---|