Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $248.87M | $7.55M | $241.32M | 214.40% |
|---|
| 2025-12-31 | $241.39M | $10.6M | $230.79M | 166.49% |
|---|
| 2025-03-31 | $229.78M | $12.14M | $217.64M | 243.92% |
|---|
| 2024-12-31 | $212.98M | $10.79M | $202.19M | 185.34% |
|---|
| 2024-03-31 | $210.36M | $3.51M | $206.85M | 209.06% |
|---|
| 2023-12-31 | $211.53M | $1.11M | $210.42M | 203.53% |
|---|
| 2023-03-31 | $197.6M | $2.66M | $194.94M | 349.36% |
|---|
| 2022-12-31 | $101.12M | $2.16M | $98.96M | 147.15% |
|---|
| 2022-03-31 | $121.93M | $703,000.00 | $121.23M | 381.32% |
|---|
| 2021-12-31 | $105.16M | $1.15M | $104.01M | 215.25% |
|---|
| 2021-03-31 | $91.32M | $1.28M | $90.04M | 280.68% |
|---|
| 2020-12-31 | $73.51M | $3.79M | $69.73M | 182.62% |
|---|
| 2020-03-31 | $59.68M | $9.26M | $50.42M | 991.33% |
|---|
| 2019-12-31 | $59.26M | $7.22M | $52.04M | 291.50% |
|---|
| 2019-03-31 | $33.8M | $3.93M | $29.88M | 159.61% |
|---|
| 2018-12-31 | $25.57M | $651,000.00 | $24.92M | 560.32% |
|---|
| 2018-03-31 | $21.44M | $94,000.00 | $21.34M | 292.89% |
|---|
| 2017-12-31 | $12.85M | $76,000.00 | $12.78M | 215.65% |
|---|
| 2017-03-31 | $15.45M | $31,000.00 | $15.42M | 245.44% |
|---|
| 2016-12-31 | $17.14M | $189,000.00 | $16.95M | 246.67% |
|---|
| 2016-03-31 | $16.17M | $122,000.00 | $16.05M | 305.25% |
|---|
| 2015-12-31 | $20.29M | $55,000.00 | $20.24M | 439.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.04B | $53.69M | $990.05M | 196.59% |
|---|
| 2024-12-31 | $976.3M | $23.94M | $952.36M | 229.57% |
|---|
| 2023-12-31 | $859.84M | $6.61M | $853.23M | 276.94% |
|---|
| 2022-12-31 | $557.82M | $6.9M | $550.91M | 346.24% |
|---|
| 2021-12-31 | $407.04M | $5.92M | $401.12M | 262.76% |
|---|
| 2020-12-31 | $279.97M | $32.88M | $247.1M | 279.46% |
|---|
| 2019-12-31 | $178.36M | $19.62M | $158.74M | 250.70% |
|---|
| 2018-12-31 | $103.98M | $1.27M | $102.71M | 303.98% |
|---|
| 2017-12-31 | $77.4M | $179,000.00 | $77.22M | 310.10% |
|---|
| 2016-12-31 | $73.74M | $565,000.00 | $73.18M | 279.65% |
|---|
| 2015-12-31 | $78.7M | $231,000.00 | $78.47M | 352.31% |
|---|
| 2014-12-31 | $80.07M | $1.06M | $79.01M | 609.03% |
|---|