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 | $250.25M | $70.85M | $179.4M | 92.85% |
|---|
| 2025-12-31 | $104.91M | $41.01M | $63.9M | 37.22% |
|---|
| 2025-03-31 | $256.39M | $40.34M | $216.05M | 159.97% |
|---|
| 2024-12-31 | $167.68M | $64.8M | $102.88M | 8.20% |
|---|
| 2024-03-31 | $248.05M | $15.99M | $232.06M | 250.76% |
|---|
| 2023-12-31 | $153.31M | $13.81M | $139.51M | 143.96% |
|---|
| 2023-03-31 | $218.81M | $8.85M | $209.95M | 191.21% |
|---|
| 2022-12-31 | $52.2M | $12.84M | $39.36M | 33.05% |
|---|
| 2022-03-31 | $107.42M | $26.88M | $80.54M | 101.23% |
|---|
| 2021-12-31 | $28.21M | $17.57M | $10.64M | 14.63% |
|---|
| 2021-03-31 | $77.06M | $18.97M | $58.09M | 127.91% |
|---|
| 2020-12-31 | $79.65M | $11.48M | $68.17M | 158.95% |
|---|
| 2020-03-31 | $51.42M | $9.95M | $41.47M | 115.97% |
|---|
| 2019-12-31 | $60.99M | $8.68M | $52.31M | 161.26% |
|---|
| 2019-03-31 | $38.84M | $58.38M | -$19.54M | -74.63% |
|---|
| 2018-12-31 | $47.59M | $4.47M | $43.12M | 156.02% |
|---|
| 2018-03-31 | $16.29M | $7.4M | $8.89M | 40.68% |
|---|
| 2017-12-31 | $53.37M | $40.66M | $12.71M | 105.30% |
|---|
| 2017-03-31 | $21.89M | $3.42M | $18.47M | 127.57% |
|---|
| 2016-12-31 | $31M | $8.08M | $22.92M | 138.31% |
|---|
| 2016-03-31 | $28.87M | $5.35M | $23.52M | 222.45% |
|---|
| 2015-12-31 | $24.34M | $7.61M | $16.72M | 165.43% |
|---|
| 2015-03-31 | $15.68M | $4.7M | $10.98M | 184.10% |
|---|
| 2014-12-31 | $20.54M | $1.78M | $18.76M | 211.68% |
|---|
| 2014-03-31 | $11.99M | $4.52M | $7.47M | 82.82% |
|---|
| 2013-12-31 | $30.45M | $340,000.00 | $30.11M | 401.49% |
|---|
| 2013-03-31 | $6.7M | $3.44M | $3.27M | 130.81% |
|---|
| 2012-12-31 | $11.46M | $2.32M | $9.14M | 3684.68% |
|---|
| 2012-03-31 | $6.22M | $4.88M | $1.34M | 44.87% |
|---|
| 2011-12-31 | $13.27M | $2.23M | $11.04M | 450.02% |
|---|
| 2011-03-31 | $8.23M | $3.06M | $5.17M | 273.32% |
|---|
| 2010-12-31 | $10.24M | $4.21M | $6.04M | 168.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $838.2M | $172.01M | $666.19M | 107.19% |
|---|
| 2024-12-31 | $788.41M | $146.12M | $642.29M | 40.34% |
|---|
| 2023-12-31 | $638.21M | $57.58M | $580.64M | 135.86% |
|---|
| 2022-12-31 | $246.67M | $58.84M | $187.83M | 42.92% |
|---|
| 2021-12-31 | $320.01M | $94.42M | $225.59M | 93.21% |
|---|
| 2020-12-31 | $267.8M | $55.61M | $212.19M | 129.09% |
|---|
| 2019-12-31 | $216.3M | $95.81M | $120.5M | 110.71% |
|---|
| 2018-12-31 | $141.45M | $22.53M | $118.93M | 112.97% |
|---|
| 2017-12-31 | $133.82M | $65.77M | $68.05M | 104.37% |
|---|
| 2016-12-31 | $107.79M | $37.11M | $70.67M | 134.06% |
|---|
| 2015-12-31 | $69.74M | $16.02M | $53.71M | 152.71% |
|---|
| 2014-12-31 | $74.13M | $9.51M | $64.62M | 182.06% |
|---|
| 2013-12-31 | $60.69M | $15.76M | $44.92M | 196.18% |
|---|
| 2012-12-31 | $24.91M | $21.06M | $3.85M | 24.45% |
|---|
| 2011-12-31 | $43.69M | $21.02M | $22.66M | 170.39% |
|---|
| 2010-12-31 | $48.49M | $22.78M | $25.72M | 86.98% |
|---|
| 2009-12-31 | $31.76M | $9.95M | $21.81M | 110.86% |
|---|