Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $302.33M | $143.11M | $159.21M | 7.59% |
|---|
| 2024-12-31 | $308.66M | $83.72M | $224.94M | — |
|---|
| 2023-12-31 | $295.58M | $81.57M | $214.01M | 70.91% |
|---|
| 2022-12-31 | $316.49M | $69.02M | $247.47M | 192.00% |
|---|
| 2021-12-31 | $210.42M | $70.82M | $139.6M | — |
|---|
| 2020-12-31 | $495.15M | $150.97M | $344.18M | 25.07% |
|---|
| 2019-12-31 | $666.13M | $123.93M | $542.2M | 106.35% |
|---|
| 2018-12-31 | $649.38M | $48.58M | $600.8M | 195.25% |
|---|
| 2017-12-31 | $571.52M | $61.07M | $510.45M | 133.20% |
|---|
| 2016-12-31 | $348.72M | $23.39M | $325.33M | 148.22% |
|---|
| 2015-12-31 | $281.49M | $33.94M | $247.56M | 155.20% |
|---|
| 2014-12-31 | $209.74M | $28.76M | $180.98M | 105.49% |
|---|
| 2013-12-31 | $147.21M | $9.19M | $138.03M | 174.90% |
|---|
| 2012-12-31 | $57.28M | $9.77M | $47.51M | 331.89% |
|---|