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 | $94M | — | — | — |
|---|
| 2025-12-31 | $176.9M | — | — | — |
|---|
| 2025-03-31 | $89M | — | — | — |
|---|
| 2024-12-31 | $174.7M | — | — | — |
|---|
| 2024-03-31 | $36.6M | — | — | — |
|---|
| 2023-12-31 | $111.4M | — | — | — |
|---|
| 2023-03-31 | $96.7M | — | — | — |
|---|
| 2022-12-31 | $169.4M | — | — | — |
|---|
| 2022-03-31 | $273.9M | — | — | — |
|---|
| 2021-12-31 | $400.8M | — | — | — |
|---|
| 2021-03-31 | $122.9M | — | — | — |
|---|
| 2020-12-31 | $159M | — | — | — |
|---|
| 2020-03-31 | $68.6M | — | — | — |
|---|
| 2019-12-31 | $68.4M | — | — | — |
|---|
| 2019-03-31 | $33.4M | — | — | — |
|---|
| 2018-12-31 | $102M | — | — | — |
|---|
| 2018-03-31 | $29.9M | — | — | — |
|---|
| 2017-12-31 | $77.9M | — | — | — |
|---|
| 2017-03-31 | $4M | — | — | — |
|---|
| 2016-12-31 | $70.3M | — | — | — |
|---|
| 2016-03-31 | $19.8M | — | — | — |
|---|
| 2015-12-31 | $86.3M | — | — | — |
|---|
| 2015-03-31 | $46.3M | — | — | — |
|---|
| 2014-12-31 | $69.6M | — | — | — |
|---|
| 2014-03-31 | $30.1M | — | — | — |
|---|
| 2013-12-31 | $57.9M | — | — | — |
|---|
| 2013-03-31 | $35M | — | — | — |
|---|
| 2012-12-31 | $25.7M | — | — | — |
|---|
| 2012-03-31 | -$20M | — | — | — |
|---|
| 2011-12-31 | $44M | — | — | — |
|---|
| 2011-03-31 | -$11M | — | — | — |
|---|
| 2010-12-31 | $69M | — | — | — |
|---|
| 2010-03-31 | $5M | — | — | — |
|---|
| 2009-12-31 | $37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $547.1M | — | — | — |
|---|
| 2024-12-31 | $767.8M | — | — | — |
|---|
| 2023-12-31 | $510.5M | — | — | — |
|---|
| 2022-12-31 | $1.27B | — | — | — |
|---|
| 2021-12-31 | $984.1M | — | — | — |
|---|
| 2020-12-31 | $429.8M | — | — | — |
|---|
| 2019-12-31 | $248.8M | — | — | — |
|---|
| 2018-12-31 | $305M | — | — | — |
|---|
| 2017-12-31 | $224.9M | — | — | — |
|---|
| 2016-12-31 | $157.8M | — | — | — |
|---|
| 2015-12-31 | $245.3M | — | — | — |
|---|
| 2014-12-31 | $165.7M | — | — | — |
|---|
| 2013-12-31 | $195.7M | — | — | — |
|---|
| 2012-12-31 | $94M | — | — | — |
|---|
| 2011-12-31 | $86M | — | — | — |
|---|
| 2010-12-31 | $150M | — | — | — |
|---|
| 2009-12-31 | $115M | — | — | — |
|---|
| 2008-12-31 | $275M | — | — | — |
|---|