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 | $53M | $25M | $28M | 33.33% |
|---|
| 2025-12-31 | $142M | $50M | $92M | 85.98% |
|---|
| 2025-03-31 | $141M | $18M | $123M | 236.54% |
|---|
| 2024-12-31 | $176M | $51M | $125M | 137.36% |
|---|
| 2024-03-31 | $67M | $18M | $49M | 326.67% |
|---|
| 2023-12-31 | $181M | $34M | $147M | — |
|---|
| 2023-03-31 | $37M | $17M | $20M | — |
|---|
| 2022-12-31 | $184M | $55M | $129M | 238.89% |
|---|
| 2022-06-30 | — | $64M | — | — |
|---|
| 2022-03-31 | $41M | $19M | $22M | 15.38% |
|---|
| 2021-12-31 | $195M | $24M | $171M | 114.00% |
|---|
| 2021-09-30 | — | $20.5M | — | — |
|---|
| 2021-06-30 | — | $16M | — | — |
|---|
| 2021-03-31 | $127M | $27M | $100M | 81.97% |
|---|
| 2020-12-31 | $147M | $25.1M | $121.9M | 105.54% |
|---|
| 2020-09-30 | — | $29M | — | — |
|---|
| 2020-06-30 | — | $20.9M | — | — |
|---|
| 2020-03-31 | $74.9M | $10M | $64.9M | 93.92% |
|---|
| 2019-12-31 | $77.2M | $19.2M | $58M | 135.51% |
|---|
| 2019-09-30 | — | $16.5M | — | — |
|---|
| 2019-06-30 | — | $13.7M | — | — |
|---|
| 2019-03-31 | $29.1M | $14.5M | $14.6M | 116.80% |
|---|
| 2018-12-31 | $135.48M | $26.02M | $109.46M | 152.79% |
|---|
| 2018-09-30 | — | $15.07M | — | — |
|---|
| 2018-06-30 | — | $12.43M | — | — |
|---|
| 2018-03-31 | $72.76M | $9.39M | $63.37M | 60.28% |
|---|
| 2017-12-31 | $80.79M | $13.43M | $67.36M | 86.76% |
|---|
| 2017-09-30 | — | $8.12M | — | — |
|---|
| 2017-06-30 | — | $5.64M | — | — |
|---|
| 2017-03-31 | $66.06M | $4.1M | $61.96M | 95.23% |
|---|
| 2016-12-31 | $52.72M | $7.16M | $45.56M | 100.15% |
|---|
| 2016-09-30 | — | $4.7M | — | — |
|---|
| 2016-06-30 | — | $5.11M | — | — |
|---|
| 2016-03-31 | $23.18M | $2.16M | $21.03M | 119.71% |
|---|
| 2015-12-31 | $42.73M | $3.58M | $39.14M | 153.37% |
|---|
| 2015-09-30 | — | $3.5M | — | — |
|---|
| 2015-06-30 | — | $2.83M | — | — |
|---|
| 2015-03-31 | $19.61M | $2.5M | $17.1M | 50.62% |
|---|
| 2014-12-31 | $34.21M | $3.82M | $30.39M | 88.89% |
|---|
| 2014-09-30 | — | $2.11M | — | — |
|---|
| 2014-06-30 | — | $4.16M | — | — |
|---|
| 2014-03-31 | $9.9M | $3.1M | $6.81M | 21.78% |
|---|
| 2013-12-31 | $34.31M | $3.26M | $31.05M | 153.43% |
|---|
| 2013-09-30 | — | $2.79M | — | — |
|---|
| 2013-06-30 | — | $3M | — | — |
|---|
| 2013-03-31 | $2.46M | $3.36M | -$893,000.00 | -15.50% |
|---|
| 2012-12-31 | $23.32M | $6.67M | $16.65M | 405.31% |
|---|
| 2012-09-30 | — | $3.03M | — | — |
|---|
| 2012-06-30 | — | $3.45M | — | — |
|---|
| 2012-03-31 | $27.43M | $4.57M | $22.87M | 100.43% |
|---|
| 2011-12-31 | $51.39M | $5.88M | $45.52M | 200.39% |
|---|
| 2011-09-30 | — | $3.43M | — | — |
|---|
| 2011-06-30 | — | $3.93M | — | — |
|---|
| 2011-03-31 | $26.77M | $2.33M | $24.44M | 64.24% |
|---|
| 2010-12-31 | $87.22M | $4.39M | $82.83M | 230.41% |
|---|
| 2010-03-31 | $16.72M | $3.27M | $13.44M | 46.00% |
|---|
| 2009-12-31 | $9.24M | $1.14M | $8.1M | 54.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $645M | $148M | $497M | 168.47% |
|---|
| 2024-12-31 | $528M | $118M | $410M | 215.79% |
|---|
| 2023-12-31 | $319M | $87M | $232M | — |
|---|
| 2022-12-31 | $529M | $164M | $365M | 109.61% |
|---|
| 2021-12-31 | $640M | $87M | $553M | 100.36% |
|---|
| 2020-12-31 | $513M | $85M | $428M | 122.29% |
|---|
| 2019-12-31 | $244.5M | $63.9M | $180.6M | 128.63% |
|---|
| 2018-12-31 | $413.8M | $62.9M | $350.9M | 89.31% |
|---|
| 2017-12-31 | $355.22M | $31.29M | $323.94M | 95.52% |
|---|
| 2016-12-31 | $180.1M | $19.12M | $160.98M | 153.59% |
|---|
| 2015-12-31 | $138.3M | $12.41M | $125.88M | 102.93% |
|---|
| 2014-12-31 | $101.91M | $13.18M | $88.73M | 76.64% |
|---|
| 2013-12-31 | $76.09M | $12.41M | $63.68M | 177.99% |
|---|
| 2012-12-31 | $137.17M | $17.71M | $119.46M | 248.73% |
|---|
| 2011-12-31 | $156.04M | $15.57M | $140.47M | 108.28% |
|---|
| 2010-12-31 | $163.47M | $15.82M | $147.65M | 103.55% |
|---|
| 2009-12-31 | $4.9M | $4.18M | $724,000.00 | — |
|---|
| 2008-12-31 | $92.75M | $13.46M | $79.29M | 263.27% |
|---|