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 | $150.7M | — | — | — |
|---|
| 2025-12-31 | $109.08M | — | — | — |
|---|
| 2025-03-31 | $136.92M | — | — | — |
|---|
| 2024-12-31 | $108.24M | — | — | — |
|---|
| 2024-03-31 | $167.87M | — | — | — |
|---|
| 2023-12-31 | $110.22M | — | — | — |
|---|
| 2023-03-31 | $182.14M | — | — | — |
|---|
| 2022-12-31 | $108.01M | — | — | — |
|---|
| 2022-03-31 | $178.66M | — | — | — |
|---|
| 2021-12-31 | $108.84M | — | — | — |
|---|
| 2021-03-31 | $144.15M | — | — | — |
|---|
| 2020-12-31 | $91.61M | — | — | — |
|---|
| 2020-03-31 | $122.94M | — | — | — |
|---|
| 2019-12-31 | $85.13M | — | — | — |
|---|
| 2019-03-31 | $99.79M | — | — | — |
|---|
| 2018-12-31 | $92.83M | — | — | — |
|---|
| 2018-03-31 | $94.11M | — | — | — |
|---|
| 2017-12-31 | $70.47M | — | — | — |
|---|
| 2017-03-31 | $96.38M | — | — | — |
|---|
| 2016-12-31 | $92.45M | — | — | — |
|---|
| 2016-03-31 | $78.2M | — | — | — |
|---|
| 2015-12-31 | $69.4M | — | — | — |
|---|
| 2015-03-31 | $54.98M | — | — | — |
|---|
| 2014-12-31 | $47.99M | — | — | — |
|---|
| 2014-03-31 | $45.08M | — | — | — |
|---|
| 2013-12-31 | $54.27M | — | — | — |
|---|
| 2013-03-31 | $56.5M | — | — | — |
|---|
| 2012-12-31 | $33.4M | — | — | — |
|---|
| 2012-03-31 | $48.74M | — | — | — |
|---|
| 2011-12-31 | $24.19M | — | — | — |
|---|
| 2011-03-31 | $43.8M | — | — | — |
|---|
| 2010-12-31 | $24.9M | — | — | — |
|---|
| 2010-03-31 | $33.57M | — | — | — |
|---|
| 2009-12-31 | $26.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $566.31M | — | — | — |
|---|
| 2024-12-31 | $541.15M | — | — | — |
|---|
| 2023-12-31 | $602.59M | — | — | — |
|---|
| 2022-12-31 | $592.24M | — | — | — |
|---|
| 2021-12-31 | $516.4M | — | — | — |
|---|
| 2020-12-31 | $455.59M | — | — | — |
|---|
| 2019-12-31 | $386.52M | — | — | — |
|---|
| 2018-12-31 | $410.04M | — | — | — |
|---|
| 2017-12-31 | $347.01M | — | — | — |
|---|
| 2016-12-31 | $345.05M | — | — | — |
|---|
| 2015-12-31 | $272.01M | — | — | — |
|---|
| 2014-12-31 | $245.25M | — | — | — |
|---|
| 2013-12-31 | $240.58M | — | — | — |
|---|
| 2012-12-31 | $180.72M | — | — | — |
|---|
| 2011-12-31 | $138.26M | — | — | — |
|---|
| 2010-12-31 | $119.83M | — | — | — |
|---|
| 2009-12-31 | $124.97M | — | — | — |
|---|
| 2008-12-31 | $144.48M | — | — | — |
|---|