Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $151.79M | $6.81M | $144.97M | 117.04% |
|---|
| 2025-12-31 | $192.65M | $4.54M | $188.12M | 139.21% |
|---|
| 2025-03-31 | $125.84M | $9.99M | $115.84M | 101.09% |
|---|
| 2024-12-31 | $190.67M | $7.64M | $183.02M | 156.41% |
|---|
| 2024-03-31 | $152.68M | $5.5M | $147.18M | 143.46% |
|---|
| 2023-12-31 | $156.4M | $9.99M | $146.41M | 186.99% |
|---|
| 2023-03-31 | $80.08M | $9.51M | $70.56M | 96.80% |
|---|
| 2022-12-31 | $136.68M | $9.24M | $127.44M | 185.58% |
|---|
| 2022-03-31 | $46.26M | $9.26M | $37M | 60.35% |
|---|
| 2021-12-31 | $70.89M | $9.12M | $61.78M | 123.47% |
|---|
| 2021-03-31 | $57.32M | $6.51M | $50.81M | 117.33% |
|---|
| 2020-12-31 | $105.5M | $7.79M | $97.71M | 192.10% |
|---|
| 2020-03-31 | $49.15M | $5.56M | $43.59M | 150.54% |
|---|
| 2019-12-31 | $56.94M | $5.76M | $51.18M | 171.67% |
|---|
| 2019-03-31 | $34.01M | $2.52M | $31.49M | 164.00% |
|---|
| 2018-12-31 | $39.44M | $3.45M | $35.99M | 158.13% |
|---|
| 2018-03-31 | $23.3M | $3.95M | $19.35M | 132.96% |
|---|
| 2017-12-31 | $28.65M | $3.4M | $25.26M | 223.69% |
|---|
| 2017-03-31 | -$675,000.00 | $4.37M | -$5.05M | -59.77% |
|---|
| 2016-12-31 | $29.07M | $5.69M | $23.37M | — |
|---|
| 2016-03-31 | $12.63M | $3.46M | $9.17M | 265.92% |
|---|
| 2015-12-31 | $28.46M | $1.78M | $26.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $713.22M | $31.36M | $681.87M | 151.15% |
|---|
| 2024-12-31 | $608.82M | $36.55M | $572.27M | 141.52% |
|---|
| 2023-12-31 | $433.37M | $36.65M | $396.73M | 140.28% |
|---|
| 2022-12-31 | $388.05M | $36.88M | $351.17M | 143.12% |
|---|
| 2021-12-31 | $263.33M | $28.27M | $235.06M | 129.26% |
|---|
| 2020-12-31 | $258.68M | $31.34M | $227.34M | 156.37% |
|---|
| 2019-12-31 | $201.87M | $17.91M | $183.96M | 183.14% |
|---|
| 2018-12-31 | $156.58M | $16.02M | $140.56M | 192.06% |
|---|
| 2017-12-31 | $97.39M | $11.72M | $85.66M | 218.96% |
|---|
| 2016-12-31 | $91.73M | $13.54M | $78.2M | 582.46% |
|---|
| 2015-12-31 | $85.87M | $6.47M | $79.41M | — |
|---|