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 | $325.6M | — | — | — |
|---|
| 2025-12-31 | $287.87M | — | — | — |
|---|
| 2025-03-31 | -$68.73M | — | — | — |
|---|
| 2024-12-31 | $248.32M | — | — | — |
|---|
| 2024-03-31 | $192.63M | — | — | — |
|---|
| 2023-12-31 | $225.34M | — | — | — |
|---|
| 2023-03-31 | $18.17M | — | — | — |
|---|
| 2022-12-31 | $67.72M | — | — | — |
|---|
| 2022-03-31 | $106.58M | — | — | — |
|---|
| 2021-12-31 | $73.56M | — | — | — |
|---|
| 2021-03-31 | $174.52M | — | — | — |
|---|
| 2020-12-31 | $162.36M | — | — | — |
|---|
| 2020-03-31 | $97.15M | — | — | — |
|---|
| 2019-12-31 | $106.09M | — | — | — |
|---|
| 2019-03-31 | $174.69M | — | — | — |
|---|
| 2018-12-31 | $58.24M | — | — | — |
|---|
| 2018-03-31 | $78.35M | — | — | — |
|---|
| 2017-12-31 | $64.94M | — | — | — |
|---|
| 2017-03-31 | $74.22M | — | — | — |
|---|
| 2016-12-31 | $77.86M | — | — | — |
|---|
| 2016-03-31 | $49.79M | — | — | — |
|---|
| 2015-12-31 | $41.56M | — | — | — |
|---|
| 2015-03-31 | $11.45M | — | — | — |
|---|
| 2014-12-31 | $47.04M | — | — | — |
|---|
| 2014-03-31 | $49.45M | — | — | — |
|---|
| 2013-12-31 | $40.09M | — | — | — |
|---|
| 2013-03-31 | $58.2M | — | — | — |
|---|
| 2012-12-31 | $34.73M | — | — | — |
|---|
| 2012-03-31 | $34.68M | — | — | — |
|---|
| 2011-12-31 | -$7.58M | — | — | — |
|---|
| 2011-03-31 | $35.58M | — | — | — |
|---|
| 2010-12-31 | -$7.64M | — | — | — |
|---|
| 2010-03-31 | $32.88M | — | — | — |
|---|
| 2009-12-31 | $32.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.09B | — | — | — |
|---|
| 2024-12-31 | $1.04B | — | — | — |
|---|
| 2023-12-31 | $453M | — | — | — |
|---|
| 2022-12-31 | $352.59M | — | — | — |
|---|
| 2021-12-31 | $501.58M | — | — | — |
|---|
| 2020-12-31 | $605.62M | — | — | — |
|---|
| 2019-12-31 | $519.68M | — | — | — |
|---|
| 2018-12-31 | $383.43M | — | — | — |
|---|
| 2017-12-31 | $341.41M | — | — | — |
|---|
| 2016-12-31 | $291.68M | — | — | — |
|---|
| 2015-12-31 | $190.27M | — | — | — |
|---|
| 2014-12-31 | $246.54M | — | — | — |
|---|
| 2013-12-31 | $209.8M | — | — | — |
|---|
| 2012-12-31 | $148.06M | — | — | — |
|---|
| 2011-12-31 | $158.53M | — | — | — |
|---|
| 2010-12-31 | $91.78M | — | — | — |
|---|
| 2009-12-31 | $189.03M | — | — | — |
|---|
| 2008-12-31 | $64.6M | — | — | — |
|---|