Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $8.4M | — | — | — |
|---|
| 2025-12-31 | $195.44M | — | — | — |
|---|
| 2025-03-31 | $192.12M | — | — | — |
|---|
| 2024-12-31 | $177.29M | — | — | — |
|---|
| 2024-03-31 | $159.4M | — | — | — |
|---|
| 2023-12-31 | $294.74M | — | — | — |
|---|
| 2023-03-31 | $203.94M | — | — | — |
|---|
| 2022-12-31 | $237.75M | — | — | — |
|---|
| 2022-03-31 | $14.55M | — | — | — |
|---|
| 2021-12-31 | $55.33M | — | — | — |
|---|
| 2021-03-31 | $27.53M | — | — | — |
|---|
| 2020-12-31 | $15.42M | — | — | — |
|---|
| 2020-03-31 | $231,000.00 | — | — | — |
|---|
| 2019-12-31 | $16.03M | — | — | — |
|---|
| 2019-03-31 | $49.49M | — | — | — |
|---|
| 2018-12-31 | $127.63M | — | — | — |
|---|
| 2018-03-31 | $30.7M | — | — | — |
|---|
| 2017-12-31 | $80M | — | — | — |
|---|
| 2017-03-31 | $84.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $609.6M | — | — | — |
|---|
| 2024-12-31 | $829.37M | — | — | — |
|---|
| 2023-12-31 | $1.01B | — | — | — |
|---|
| 2022-12-31 | $530.36M | — | — | — |
|---|
| 2021-12-31 | $135.47M | — | — | — |
|---|
| 2020-12-31 | $85.43M | — | — | — |
|---|
| 2019-12-31 | $261.1M | — | — | — |
|---|
| 2018-12-31 | $351.26M | — | — | — |
|---|
| 2017-12-31 | $195.11M | — | — | — |
|---|
| 2016-12-31 | -$40.71M | — | — | — |
|---|