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 | $73.12M | $11.55M | $61.57M | 86.56% |
|---|
| 2025-12-31 | $137.62M | $7.49M | $130.12M | 225.24% |
|---|
| 2025-03-31 | $91.17M | $3.38M | $87.79M | 106.34% |
|---|
| 2024-12-31 | $180.53M | -$17.38M | $163.16M | 258.33% |
|---|
| 2024-03-31 | $211.56M | $23.23M | $188.33M | 256.56% |
|---|
| 2023-12-31 | $79.46M | $21.45M | $58.01M | — |
|---|
| 2023-03-31 | $122.85M | $24.43M | $98.42M | 371.56% |
|---|
| 2022-12-31 | $26.19M | $15M | $11.19M | 36.90% |
|---|
| 2022-03-31 | $275.35M | $15.79M | $259.56M | 139.06% |
|---|
| 2021-12-31 | $143.78M | $16.36M | $127.42M | 96.04% |
|---|
| 2021-03-31 | $48.66M | $17.9M | $30.76M | 24.89% |
|---|
| 2020-12-31 | $176.07M | $32.61M | $143.45M | 61.05% |
|---|
| 2020-03-31 | -$144.46M | $25.56M | -$170.02M | — |
|---|
| 2019-12-31 | $156M | $24.82M | $131.18M | 309.53% |
|---|
| 2019-03-31 | -$139.67M | $24.81M | -$164.48M | -395.47% |
|---|
| 2018-12-31 | $77.34M | $28.54M | $48.79M | 225.62% |
|---|
| 2018-03-31 | $57.95M | $28.07M | $29.88M | 26.23% |
|---|
| 2017-12-31 | $85.18M | $49.35M | $35.83M | 74.49% |
|---|
| 2017-03-31 | $47.83M | $26.47M | $21.36M | 42.70% |
|---|
| 2016-12-31 | $41.36M | $20.78M | $20.58M | 20.93% |
|---|
| 2016-03-31 | $104.51M | $15.26M | $89.26M | 186.10% |
|---|
| 2015-12-31 | $84.01M | $4.01M | $80.01M | 95.99% |
|---|
| 2015-03-31 | $129.35M | $8.37M | $120.98M | 186.79% |
|---|
| 2014-12-31 | $94.38M | $4.8M | $89.59M | 121.70% |
|---|
| 2014-03-31 | $88.6M | $3.15M | $85.46M | 115.82% |
|---|
| 2013-12-31 | $184.57M | $5.29M | $179.28M | 254.23% |
|---|
| 2013-03-31 | $84.99M | $2.78M | $82.21M | 120.76% |
|---|
| 2012-12-31 | $38.72M | $2.57M | $36.15M | 63.83% |
|---|
| 2012-03-31 | $100.57M | $2.31M | $98.27M | 227.78% |
|---|
| 2011-12-31 | $98.92M | $4.39M | $94.53M | 145.69% |
|---|
| 2011-03-31 | $81.67M | $2.99M | $78.68M | 143.36% |
|---|
| 2010-12-31 | $179.04M | $5.27M | $173.76M | 204.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $422.99M | $26.24M | $396.75M | 92.60% |
|---|
| 2024-12-31 | $662.89M | $20.9M | $641.99M | 348.82% |
|---|
| 2023-12-31 | $432.03M | $74.05M | $357.98M | 398.52% |
|---|
| 2022-12-31 | $683.06M | $59.42M | $623.64M | 153.27% |
|---|
| 2021-12-31 | $480.33M | $58.95M | $421.38M | 107.14% |
|---|
| 2020-12-31 | $349.1M | $113.31M | $235.79M | 66.90% |
|---|
| 2019-12-31 | $298.92M | $92.5M | $206.42M | 145.57% |
|---|
| 2018-12-31 | $270.89M | $125.02M | $145.87M | 64.00% |
|---|
| 2017-12-31 | $322.27M | $156.01M | $166.26M | 96.01% |
|---|
| 2016-12-31 | $300.19M | $67.6M | $232.59M | 90.59% |
|---|
| 2015-12-31 | $391.37M | $16.76M | $374.6M | 139.79% |
|---|
| 2014-12-31 | $357.45M | $26.49M | $330.96M | 107.59% |
|---|
| 2013-12-31 | $387.18M | $17.01M | $370.17M | 122.30% |
|---|
| 2012-12-31 | $299.32M | $9.94M | $289.37M | 162.57% |
|---|
| 2011-12-31 | $310.86M | $14.17M | $296.7M | 145.20% |
|---|
| 2010-12-31 | $194.87M | $12.77M | $182.1M | 96.33% |
|---|
| 2009-12-31 | $324.71M | $1.2M | $323.5M | 232.53% |
|---|