Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $197.62M | — | — | — |
|---|
| 2025-12-31 | $208.4M | — | — | — |
|---|
| 2025-03-31 | $224.49M | — | — | — |
|---|
| 2024-12-31 | $222.63M | — | — | — |
|---|
| 2024-03-31 | $210.93M | — | — | — |
|---|
| 2023-12-31 | $246.88M | — | — | — |
|---|
| 2023-03-31 | $219.82M | — | — | — |
|---|
| 2022-12-31 | $268M | — | — | — |
|---|
| 2022-03-31 | $238.87M | — | — | — |
|---|
| 2021-12-31 | $260.54M | — | — | — |
|---|
| 2021-03-31 | $118.15M | — | — | — |
|---|
| 2020-12-31 | $79.12M | — | — | — |
|---|
| 2020-03-31 | $134.88M | — | — | — |
|---|
| 2019-12-31 | $159.01M | — | — | — |
|---|
| 2019-03-31 | $116.56M | — | — | — |
|---|
| 2018-03-31 | $104.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $878.64M | — | — | — |
|---|
| 2024-12-31 | $920.85M | — | — | — |
|---|
| 2023-12-31 | $855.79M | — | — | — |
|---|
| 2022-12-31 | $1.3B | — | — | — |
|---|
| 2021-12-31 | $788.48M | — | — | — |
|---|
| 2020-12-31 | $310.12M | — | — | — |
|---|
| 2019-12-31 | $647.62M | — | — | — |
|---|
| 2017-12-31 | $257.37M | — | — | — |
|---|