Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $88.21M | — | — | — |
|---|
| 2025-12-31 | $130.49M | — | — | — |
|---|
| 2025-03-31 | $67.63M | — | — | — |
|---|
| 2024-12-31 | $135.82M | — | — | — |
|---|
| 2024-03-31 | $84.96M | — | — | — |
|---|
| 2023-12-31 | $116.39M | — | — | — |
|---|
| 2023-03-31 | $63M | — | — | — |
|---|
| 2022-12-31 | $110.35M | — | — | — |
|---|
| 2022-03-31 | $70.26M | — | — | — |
|---|
| 2021-12-31 | $104.22M | — | — | — |
|---|
| 2021-03-31 | $89.83M | — | — | — |
|---|
| 2020-12-31 | $128.74M | — | — | — |
|---|
| 2020-03-31 | $85.72M | — | — | — |
|---|
| 2019-12-31 | $111.21M | — | — | — |
|---|
| 2019-03-31 | $76.34M | — | — | — |
|---|
| 2018-12-31 | $102.55M | — | — | — |
|---|
| 2018-03-31 | $119.01M | — | — | — |
|---|
| 2017-12-31 | $34.97M | — | — | — |
|---|
| 2017-03-31 | $109.66M | — | — | — |
|---|
| 2016-12-31 | $24.5M | — | — | — |
|---|
| 2016-03-31 | $86.91M | — | — | — |
|---|
| 2015-12-31 | $16.07M | — | — | — |
|---|
| 2015-03-31 | $68.19M | — | — | — |
|---|
| 2014-12-31 | $10.25M | — | — | — |
|---|
| 2014-03-31 | $53.67M | — | — | — |
|---|
| 2013-12-31 | $16.66M | — | — | — |
|---|
| 2013-03-31 | $31.71M | — | — | — |
|---|
| 2012-12-31 | $19.46M | — | — | — |
|---|
| 2012-03-31 | $45.18M | — | — | — |
|---|
| 2011-12-31 | $22.67M | — | — | — |
|---|
| 2011-03-31 | $23.41M | — | — | — |
|---|
| 2010-12-31 | -$40.14M | — | — | — |
|---|
| 2010-03-31 | $49.08M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $273.49M | — | — | — |
|---|
| 2024-12-31 | $289.96M | — | — | — |
|---|
| 2023-12-31 | $243.66M | — | — | — |
|---|
| 2022-12-31 | $220.82M | — | — | — |
|---|
| 2021-12-31 | $313.12M | — | — | — |
|---|
| 2020-12-31 | $308.82M | — | — | — |
|---|
| 2019-12-31 | $306.34M | — | — | — |
|---|
| 2018-12-31 | $199.09M | — | — | — |
|---|
| 2017-12-31 | $304.9M | — | — | — |
|---|
| 2016-12-31 | $237.76M | — | — | — |
|---|
| 2015-12-31 | $185.08M | — | — | — |
|---|
| 2014-12-31 | $167M | — | — | — |
|---|
| 2013-12-31 | $118.45M | — | — | — |
|---|
| 2012-12-31 | $144.2M | — | — | — |
|---|
| 2011-12-31 | $87.96M | — | — | — |
|---|
| 2010-12-31 | $40.4M | — | — | — |
|---|
| 2009-12-31 | $61.17M | — | — | — |
|---|