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 | $139.79M | $17.41M | $122.38M | 72.22% |
|---|
| 2025-12-31 | $225.59M | $41.5M | $184.08M | 64.42% |
|---|
| 2025-03-31 | $194.45M | $17.26M | $177.19M | 108.32% |
|---|
| 2024-12-31 | $266.19M | $41.28M | $224.91M | 89.14% |
|---|
| 2024-03-31 | $189.99M | $17.39M | $172.6M | 97.23% |
|---|
| 2023-12-31 | $281.51M | $32.42M | $249.09M | 134.79% |
|---|
| 2023-03-31 | $153.26M | $23.2M | $130.07M | 69.03% |
|---|
| 2022-12-31 | $303.64M | $32.03M | $271.62M | 102.17% |
|---|
| 2022-03-31 | $90.84M | $19.15M | $71.69M | 41.20% |
|---|
| 2021-12-31 | $241.11M | $37.78M | $203.32M | 88.07% |
|---|
| 2021-03-31 | $158.88M | $24.61M | $134.27M | 89.72% |
|---|
| 2020-12-31 | $250.87M | $35.07M | $215.8M | 99.77% |
|---|
| 2020-03-31 | $65.52M | $18.84M | $46.68M | 47.58% |
|---|
| 2019-12-31 | $201.71M | $25.71M | $176M | 91.31% |
|---|
| 2019-03-31 | $98.8M | $22.33M | $76.46M | 68.39% |
|---|
| 2018-12-31 | $198.57M | $46.06M | $152.51M | 84.17% |
|---|
| 2018-03-31 | $76.56M | $29.77M | $46.79M | 50.15% |
|---|
| 2017-12-31 | $165.09M | $41.6M | $123.49M | 160.43% |
|---|
| 2017-03-31 | $67.6M | $21.02M | $46.58M | 50.38% |
|---|
| 2016-12-31 | $153.45M | $72.72M | $80.72M | 58.59% |
|---|
| 2016-03-31 | $41.51M | $14.35M | $27.16M | 41.35% |
|---|
| 2015-12-31 | $149.97M | $25.75M | $124.22M | 100.71% |
|---|
| 2015-03-31 | $58.6M | $18.54M | $40.06M | 63.53% |
|---|
| 2014-12-31 | $140.67M | $27.98M | $112.69M | 93.00% |
|---|
| 2014-03-31 | $42.85M | $16.72M | $26.13M | 45.01% |
|---|
| 2013-12-31 | $108.51M | $25.35M | $83.16M | 75.49% |
|---|
| 2013-03-31 | $23.67M | $19.02M | $4.65M | 8.86% |
|---|
| 2012-12-31 | $111.73M | $31.3M | $80.43M | 76.87% |
|---|
| 2012-03-31 | $20.8M | $18.53M | $2.27M | 4.33% |
|---|
| 2011-12-31 | $103.22M | $33.99M | $69.22M | 73.42% |
|---|
| 2011-03-31 | $6.52M | $17.56M | -$11.04M | -23.57% |
|---|
| 2010-12-31 | $63.01M | $35.38M | $27.63M | 34.17% |
|---|
| 2010-03-31 | $44.49M | $10.46M | $34.03M | 89.87% |
|---|
| 2009-12-31 | $44.13M | $23.4M | $20.74M | 29.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $955.77M | $107.12M | $848.65M | 97.64% |
|---|
| 2024-12-31 | $968.35M | $103.9M | $864.45M | 100.15% |
|---|
| 2023-12-31 | $965.87M | $105.32M | $860.55M | 109.10% |
|---|
| 2022-12-31 | $859.07M | $121.24M | $737.83M | 84.56% |
|---|
| 2021-12-31 | $908.83M | $107.58M | $801.25M | 104.20% |
|---|
| 2020-12-31 | $724.7M | $92.49M | $632.21M | 104.89% |
|---|
| 2019-12-31 | $603.45M | $97.34M | $506.11M | 90.20% |
|---|
| 2018-12-31 | $565.01M | $142.73M | $422.28M | 82.38% |
|---|
| 2017-12-31 | $516.33M | $127.43M | $388.9M | 103.44% |
|---|
| 2016-12-31 | $460.76M | $123.96M | $336.8M | 87.62% |
|---|
| 2015-12-31 | $439.8M | $82.51M | $357.29M | 101.27% |
|---|
| 2014-12-31 | $418.91M | $89.39M | $329.52M | 97.42% |
|---|
| 2013-12-31 | $345.93M | $82.35M | $263.58M | 86.11% |
|---|
| 2012-12-31 | $327.7M | $95.59M | $232.12M | 79.81% |
|---|
| 2011-12-31 | $280.88M | $98.5M | $182.38M | 67.68% |
|---|
| 2010-12-31 | $268.28M | $73.94M | $194.34M | 83.71% |
|---|
| 2009-12-31 | $232.61M | $60.04M | $172.56M | 99.98% |
|---|
| 2008-12-31 | $223.15M | $61.01M | $162.14M | 79.96% |
|---|