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 | $124.03M | $24.36M | $99.68M | 84.42% |
|---|
| 2025-12-31 | $145.17M | $28M | $117.17M | 144.15% |
|---|
| 2025-03-31 | $120.31M | $13.02M | $107.3M | 85.19% |
|---|
| 2024-12-31 | $185.24M | $14.62M | $170.62M | 154.07% |
|---|
| 2024-03-31 | $102.84M | $13.56M | $89.28M | 82.87% |
|---|
| 2023-12-31 | $171.61M | $13.5M | $158.11M | 196.63% |
|---|
| 2023-03-31 | $109.92M | $11.88M | $98.03M | 100.46% |
|---|
| 2022-12-31 | $92.66M | $15.77M | $76.89M | 84.94% |
|---|
| 2022-03-31 | $6.78M | $12.61M | -$5.83M | -9.83% |
|---|
| 2021-12-31 | $20.32M | $14.91M | $5.41M | 31.44% |
|---|
| 2021-03-31 | $49.37M | $20.52M | $28.85M | 41.38% |
|---|
| 2020-12-31 | $67.83M | $33.18M | $34.65M | 51.81% |
|---|
| 2020-03-31 | $64.46M | $20.11M | $44.36M | 51.85% |
|---|
| 2019-12-31 | $103.97M | $22.3M | $81.66M | 162.99% |
|---|
| 2019-03-31 | $19.13M | $10.35M | $8.78M | 14.11% |
|---|
| 2018-12-31 | $96.77M | $19.5M | $77.26M | 123.03% |
|---|
| 2018-03-31 | $10.04M | $22.8M | -$12.76M | -21.06% |
|---|
| 2017-12-31 | $65.04M | $27.74M | $37.3M | 916.11% |
|---|
| 2017-03-31 | $34.21M | $46.35M | -$12.14M | -18.98% |
|---|
| 2016-12-31 | $93.94M | $41.17M | $52.78M | 115.55% |
|---|
| 2016-03-31 | $74.27M | $28.45M | $45.82M | 73.99% |
|---|
| 2015-12-31 | $79.68M | $42.29M | $37.39M | 69.34% |
|---|
| 2015-03-31 | $56.55M | $20.42M | $36.13M | 56.50% |
|---|
| 2014-12-31 | $73.28M | $20.77M | $52.51M | 100.88% |
|---|
| 2014-03-31 | $4.38M | $9.25M | -$4.87M | -8.47% |
|---|
| 2013-12-31 | $69.54M | $11.31M | $58.22M | 107.82% |
|---|
| 2013-03-31 | $27.13M | $16.11M | $11.02M | 16.24% |
|---|
| 2012-12-31 | $87.48M | $13.31M | $74.17M | 139.78% |
|---|
| 2012-03-31 | $63.09M | — | — | — |
|---|
| 2011-12-31 | $64.21M | — | — | — |
|---|
| 2011-03-31 | $16.2M | — | — | — |
|---|
| 2010-12-31 | $58.72M | — | — | — |
|---|
| 2010-03-31 | $42.8M | — | — | — |
|---|
| 2009-12-31 | $31.06M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $568.97M | $77.64M | $491.33M | 117.33% |
|---|
| 2024-12-31 | $519.59M | $57.32M | $462.27M | 99.97% |
|---|
| 2023-12-31 | $576.82M | $48.29M | $528.53M | 135.92% |
|---|
| 2022-12-31 | $108.62M | $56.17M | $52.45M | 18.76% |
|---|
| 2021-12-31 | $165.34M | $78.93M | $86.4M | 45.26% |
|---|
| 2020-12-31 | $284.15M | $93.32M | $190.84M | 70.53% |
|---|
| 2019-12-31 | $337.21M | $59.43M | $277.78M | 109.24% |
|---|
| 2018-12-31 | $197.91M | $74.64M | $123.27M | 52.52% |
|---|
| 2017-12-31 | $242.8M | $148.71M | $94.08M | 49.38% |
|---|
| 2016-12-31 | $353.43M | $142.87M | $210.56M | 86.49% |
|---|
| 2015-12-31 | $268.03M | $126.5M | $141.53M | 59.32% |
|---|
| 2014-12-31 | $234.96M | $59.72M | $175.24M | 75.13% |
|---|
| 2013-12-31 | $277.93M | $58.48M | $219.46M | 82.90% |
|---|
| 2012-12-31 | $272.81M | $38.75M | $234.06M | 97.69% |
|---|
| 2011-12-31 | $184.6M | $53.52M | $131.08M | 63.35% |
|---|
| 2010-12-31 | $164.05M | — | — | — |
|---|
| 2009-12-31 | $225.68M | — | — | — |
|---|
| 2008-12-31 | $20.65M | — | — | — |
|---|