Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$14.26M | — | — | — |
|---|
| 2025-12-31 | $160.06M | — | — | — |
|---|
| 2025-03-31 | $384,000.00 | — | — | — |
|---|
| 2024-12-31 | $76.69M | — | — | — |
|---|
| 2024-03-31 | $74.34M | — | — | — |
|---|
| 2023-12-31 | $135.42M | — | — | — |
|---|
| 2023-03-31 | $135.65M | — | — | — |
|---|
| 2022-12-31 | $181.1M | — | — | — |
|---|
| 2022-03-31 | $179.39M | — | — | — |
|---|
| 2021-12-31 | $234.17M | — | — | — |
|---|
| 2021-03-31 | $188.73M | — | — | — |
|---|
| 2020-12-31 | $175.42M | — | — | — |
|---|
| 2020-03-31 | $106.91M | — | — | — |
|---|
| 2019-12-31 | $166.74M | — | — | — |
|---|
| 2019-03-31 | $86.92M | — | — | — |
|---|
| 2018-12-31 | $149.97M | — | — | — |
|---|
| 2018-03-31 | $94.8M | — | — | — |
|---|
| 2017-12-31 | $142.28M | — | — | — |
|---|
| 2017-03-31 | $64.28M | — | — | — |
|---|
| 2016-12-31 | $95.55M | — | — | — |
|---|
| 2016-03-31 | $69.34M | — | — | — |
|---|
| 2015-12-31 | $74.81M | — | — | — |
|---|
| 2015-03-31 | $42.03M | — | — | — |
|---|
| 2014-12-31 | $54.7M | — | — | — |
|---|
| 2014-03-31 | $18.28M | — | — | — |
|---|
| 2013-12-31 | $39.24M | — | — | — |
|---|
| 2013-03-31 | $27.05M | — | — | — |
|---|
| 2012-12-31 | $30.6M | — | — | — |
|---|
| 2012-03-31 | $23.35M | — | — | — |
|---|
| 2011-12-31 | $12.14M | — | — | — |
|---|
| 2011-03-31 | $19.29M | — | — | — |
|---|
| 2010-12-31 | $13.14M | — | — | — |
|---|
| 2010-03-31 | $11.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $230.77M | — | — | — |
|---|
| 2024-12-31 | $245.48M | — | — | — |
|---|
| 2023-12-31 | $505.79M | — | — | — |
|---|
| 2022-12-31 | $739.01M | — | — | — |
|---|
| 2021-12-31 | $811.66M | — | — | — |
|---|
| 2020-12-31 | $617.64M | — | — | — |
|---|
| 2019-12-31 | $494.12M | — | — | — |
|---|
| 2018-12-31 | $449.09M | — | — | — |
|---|
| 2017-12-31 | $362.24M | — | — | — |
|---|
| 2016-12-31 | $263.84M | — | — | — |
|---|
| 2015-12-31 | $207M | — | — | — |
|---|
| 2014-12-31 | $150.44M | — | — | — |
|---|
| 2013-12-31 | $140.8M | — | — | — |
|---|
| 2012-12-31 | $105.31M | — | — | — |
|---|
| 2011-12-31 | $79.27M | — | — | — |
|---|
| 2010-12-31 | $60.64M | — | — | — |
|---|
| 2009-12-31 | $62.75M | — | — | — |
|---|