Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $125.13M | — | — | — |
|---|
| 2025-12-31 | $90.18M | — | — | — |
|---|
| 2025-03-31 | $107.56M | — | — | — |
|---|
| 2024-12-31 | $157.73M | — | — | — |
|---|
| 2024-03-31 | $127.24M | — | — | — |
|---|
| 2023-12-31 | $112.29M | — | — | — |
|---|
| 2023-03-31 | $108.5M | — | — | — |
|---|
| 2022-12-31 | $105.35M | — | — | — |
|---|
| 2022-03-31 | $10.26M | — | — | — |
|---|
| 2021-12-31 | $13.89M | — | — | — |
|---|
| 2021-03-31 | $9.82M | — | — | — |
|---|
| 2020-12-31 | $569,000.00 | — | — | — |
|---|
| 2020-03-31 | $9.41M | — | — | — |
|---|
| 2019-12-31 | $22.42M | — | — | — |
|---|
| 2019-03-31 | $10.47M | — | — | — |
|---|
| 2018-12-31 | $17.31M | — | — | — |
|---|
| 2018-03-31 | -$666,000.00 | — | — | — |
|---|
| 2017-12-31 | $13.09M | — | — | — |
|---|
| 2017-03-31 | $5.52M | — | — | — |
|---|
| 2016-12-31 | $12.78M | — | — | — |
|---|
| 2016-03-31 | $3.78M | — | — | — |
|---|
| 2015-12-31 | $12.63M | — | — | — |
|---|
| 2015-03-31 | $15.16M | — | — | — |
|---|
| 2014-12-31 | -$3.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $390.14M | — | — | — |
|---|
| 2024-12-31 | $544.75M | — | — | — |
|---|
| 2023-12-31 | $305.26M | — | — | — |
|---|
| 2022-12-31 | $281.78M | — | — | — |
|---|
| 2021-12-31 | $53.92M | — | — | — |
|---|
| 2020-12-31 | $16.4M | — | — | — |
|---|
| 2019-12-31 | $80.38M | — | — | — |
|---|
| 2018-12-31 | $61.19M | — | — | — |
|---|
| 2017-12-31 | $54.78M | — | — | — |
|---|
| 2016-12-31 | $49.64M | — | — | — |
|---|
| 2015-12-31 | $21.76M | — | — | — |
|---|
| 2014-12-31 | $11.59M | — | — | — |
|---|
| 2013-12-31 | -$15.57M | — | — | — |
|---|