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 | $91.5M | $37.9M | $53.6M | 50.05% |
|---|
| 2025-12-31 | $204M | $42.7M | $161.3M | 140.14% |
|---|
| 2025-03-31 | $91M | $32.2M | $58.8M | 74.90% |
|---|
| 2024-12-31 | $153.4M | $40.6M | $112.8M | 96.49% |
|---|
| 2024-03-31 | $93.6M | $34.1M | $59.5M | 92.68% |
|---|
| 2023-12-31 | $137.8M | $30M | $107.8M | 146.67% |
|---|
| 2023-03-31 | $23.4M | $29.5M | -$6.1M | — |
|---|
| 2022-12-31 | $103.5M | $36.1M | $67.4M | 2042.42% |
|---|
| 2022-03-31 | $23.5M | $28M | -$4.5M | -9.76% |
|---|
| 2021-12-31 | $135.9M | $30.2M | $105.7M | 187.08% |
|---|
| 2021-03-31 | $64.2M | $22.7M | $41.5M | 75.59% |
|---|
| 2020-12-31 | $114.6M | $22M | $92.6M | 122.97% |
|---|
| 2020-03-31 | $48.7M | $15.1M | $33.6M | 140.59% |
|---|
| 2019-12-31 | $82.5M | $22.9M | $59.6M | 215.94% |
|---|
| 2019-03-31 | $59M | $18.7M | $40.3M | 121.39% |
|---|
| 2018-12-31 | $105.3M | $20.9M | $84.4M | 199.06% |
|---|
| 2018-03-31 | $59.9M | $17.6M | $42.3M | 100.95% |
|---|
| 2017-12-31 | $85.4M | $20.2M | $65.2M | 167.61% |
|---|
| 2017-03-31 | $46.5M | $14.3M | $32.2M | 178.89% |
|---|
| 2016-12-31 | $70.5M | $15.3M | $55.2M | 78.52% |
|---|
| 2016-03-31 | $11.4M | $13.5M | -$2.1M | -7.32% |
|---|
| 2015-12-31 | $52.9M | $17.4M | $35.5M | 95.17% |
|---|
| 2015-03-31 | $35M | $14.4M | $20.6M | 69.36% |
|---|
| 2014-12-31 | $61.3M | $15.5M | $45.8M | 145.40% |
|---|
| 2014-03-31 | $11.9M | $20.8M | -$8.9M | -33.71% |
|---|
| 2013-12-31 | $54.49M | $5.65M | $48.84M | 156.04% |
|---|
| 2013-03-31 | $26.67M | $9.12M | $17.56M | 59.27% |
|---|
| 2012-12-31 | $53.68M | $7.16M | $46.52M | 141.03% |
|---|
| 2012-03-31 | $5.62M | $8.99M | -$3.37M | -16.74% |
|---|
| 2011-12-31 | $58.66M | $8.63M | $50.03M | 178.96% |
|---|
| 2011-03-31 | $14.35M | $5.04M | $9.31M | 41.31% |
|---|
| 2010-12-31 | $43.11M | $7.07M | $36.04M | 153.33% |
|---|
| 2010-03-31 | $14.45M | — | — | — |
|---|
| 2009-12-31 | $33.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $589.7M | $147.1M | $442.6M | 118.28% |
|---|
| 2024-12-31 | $591.6M | $142.7M | $448.9M | 121.36% |
|---|
| 2023-12-31 | $316.4M | $119.1M | $197.3M | 139.83% |
|---|
| 2022-12-31 | $297.8M | $129.5M | $168.3M | 238.72% |
|---|
| 2021-12-31 | $449.9M | $101.8M | $348.1M | 180.08% |
|---|
| 2020-12-31 | $384.3M | $76.7M | $307.6M | 137.57% |
|---|
| 2019-12-31 | $334.4M | $80M | $254.4M | 167.37% |
|---|
| 2018-12-31 | $314.8M | $76.1M | $238.7M | 130.44% |
|---|
| 2017-12-31 | $250.1M | $66.6M | $183.5M | 134.04% |
|---|
| 2016-12-31 | $213.7M | $62.8M | $150.9M | 93.73% |
|---|
| 2015-12-31 | $241.5M | $57.3M | $184.2M | 138.91% |
|---|
| 2014-12-31 | $136.6M | $58.3M | $78.3M | 100.00% |
|---|
| 2013-12-31 | $186.7M | $33.6M | $153.1M | 123.97% |
|---|
| 2012-12-31 | $146M | $30.04M | $115.96M | 107.29% |
|---|
| 2011-12-31 | $164.98M | $23.32M | $141.65M | 144.02% |
|---|
| 2010-12-31 | $123.42M | $14.77M | $108.65M | 125.79% |
|---|
| 2009-12-31 | $101.26M | $12.37M | $88.88M | 108.22% |
|---|
| 2008-12-31 | $149.34M | — | — | — |
|---|