Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | — | $154.77M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $504.99M | — | — | — |
|---|
| 2024-12-31 | $483.48M | — | — | — |
|---|
| 2023-12-31 | $560.32M | $182.9M | $377.42M | 87.03% |
|---|
| 2022-12-31 | $506.34M | $433.78M | $72.56M | 12.53% |
|---|
| 2021-12-31 | $277.17M | $217.03M | $60.14M | 11.65% |
|---|
| 2020-12-31 | $94.09M | $72.42M | $21.67M | — |
|---|
| 2019-12-31 | $70.4M | $21.17M | $49.23M | — |
|---|
| 2018-12-31 | $68.32M | $115.9M | -$47.58M | — |
|---|
| 2017-12-31 | $53.5M | $158.24M | -$104.74M | — |
|---|
| 2016-12-31 | $61.81M | $15.34M | $46.47M | — |
|---|
| 2015-12-31 | $123.28M | $147.83M | -$24.55M | -58.73% |
|---|
| 2014-12-31 | $171.66M | $156.22M | $15.44M | 20.63% |
|---|
| 2013-12-31 | $104.84M | $341.19M | -$236.35M | -400.55% |
|---|
| 2012-12-31 | $179.08M | $46.31M | $132.77M | 138.45% |
|---|
| 2011-12-31 | $127.46M | $0.00 | $127.46M | 195.09% |
|---|
| 2010-12-31 | $96.02M | $291.59M | -$195.57M | -323.20% |
|---|
| 2009-12-31 | $80.57M | $23.68M | $56.88M | 165.73% |
|---|