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 | $102.17M | — | — | — |
|---|
| 2025-12-31 | $94.97M | — | — | — |
|---|
| 2025-03-31 | $185.69M | — | — | — |
|---|
| 2024-12-31 | $95.8M | — | — | — |
|---|
| 2024-03-31 | $133.29M | — | — | — |
|---|
| 2023-12-31 | $121.66M | — | — | — |
|---|
| 2023-03-31 | $123.93M | — | — | — |
|---|
| 2022-12-31 | $111.8M | — | — | — |
|---|
| 2022-03-31 | $43.09M | — | — | — |
|---|
| 2021-12-31 | $109.94M | — | — | — |
|---|
| 2021-03-31 | $45.26M | — | — | — |
|---|
| 2020-12-31 | $135.8M | — | — | — |
|---|
| 2020-03-31 | $21.97M | — | — | — |
|---|
| 2019-12-31 | $122.52M | — | — | — |
|---|
| 2019-03-31 | $25.88M | — | — | — |
|---|
| 2018-12-31 | $99.38M | — | — | — |
|---|
| 2018-03-31 | $43.78M | — | — | — |
|---|
| 2017-12-31 | $89.49M | — | — | — |
|---|
| 2017-03-31 | $76.24M | — | — | — |
|---|
| 2016-12-31 | $72.38M | — | — | — |
|---|
| 2016-03-31 | $24.72M | — | — | — |
|---|
| 2015-12-31 | $77.4M | — | — | — |
|---|
| 2015-03-31 | $52.78M | — | — | — |
|---|
| 2014-12-31 | $133.65M | — | — | — |
|---|
| 2014-03-31 | $13.63M | — | — | — |
|---|
| 2013-12-31 | $96.8M | — | — | — |
|---|
| 2013-03-31 | -$20.15M | — | — | — |
|---|
| 2012-12-31 | $84.14M | — | — | — |
|---|
| 2012-03-31 | $79.16M | — | — | — |
|---|
| 2011-12-31 | $63.14M | — | — | — |
|---|
| 2011-03-31 | $16.74M | — | — | — |
|---|
| 2010-12-31 | $53.26M | — | — | — |
|---|
| 2010-03-31 | $15.6M | — | — | — |
|---|
| 2009-12-31 | $19.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $661.17M | — | — | — |
|---|
| 2024-12-31 | $598.98M | — | — | — |
|---|
| 2023-12-31 | $667.54M | — | — | — |
|---|
| 2022-12-31 | $383.39M | — | — | — |
|---|
| 2021-12-31 | $365.06M | — | — | — |
|---|
| 2020-12-31 | $351.36M | — | — | — |
|---|
| 2019-12-31 | $403.19M | — | — | — |
|---|
| 2018-12-31 | $329.15M | — | — | — |
|---|
| 2017-12-31 | $334.85M | — | — | — |
|---|
| 2016-12-31 | $312.56M | — | — | — |
|---|
| 2015-12-31 | $312.83M | — | — | — |
|---|
| 2014-12-31 | $401.7M | — | — | — |
|---|
| 2013-12-31 | $338.89M | — | — | — |
|---|
| 2012-12-31 | $327.48M | — | — | — |
|---|
| 2011-12-31 | $193.52M | — | — | — |
|---|
| 2010-12-31 | $156.98M | — | — | — |
|---|
| 2009-12-31 | $250.35M | — | — | — |
|---|
| 2008-12-31 | $257.45M | — | — | — |
|---|