Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $126.17M | — | — | — |
|---|
| 2025-03-31 | $203.28M | — | — | — |
|---|
| 2024-12-31 | $117.68M | — | — | — |
|---|
| 2024-03-31 | $190.72M | — | — | — |
|---|
| 2023-12-31 | $121.6M | — | — | — |
|---|
| 2023-03-31 | $180.82M | — | — | — |
|---|
| 2022-12-31 | $113.08M | — | — | — |
|---|
| 2022-03-31 | $164.34M | — | — | — |
|---|
| 2021-12-31 | $115.28M | — | — | — |
|---|
| 2021-03-31 | $161.17M | — | — | — |
|---|
| 2020-12-31 | $101.37M | — | — | — |
|---|
| 2020-03-31 | $128.08M | — | — | — |
|---|
| 2019-12-31 | $102.7M | — | — | — |
|---|
| 2019-03-31 | $143.38M | — | — | — |
|---|
| 2018-12-31 | $106.4M | — | — | — |
|---|
| 2018-03-31 | $130M | — | — | — |
|---|
| 2017-12-31 | $91.34M | — | — | — |
|---|
| 2017-03-31 | $117.19M | — | — | — |
|---|
| 2016-12-31 | $101.13M | — | — | — |
|---|
| 2016-03-31 | $102.42M | — | — | — |
|---|
| 2015-12-31 | $63.11M | — | — | — |
|---|
| 2015-03-31 | $97.14M | — | — | — |
|---|
| 2014-12-31 | $64.98M | — | — | — |
|---|
| 2014-03-31 | $79.81M | — | — | — |
|---|
| 2013-12-31 | $62.48M | — | — | — |
|---|
| 2013-03-31 | $68.82M | — | — | — |
|---|
| 2012-12-31 | $55.62M | — | — | — |
|---|
| 2012-03-31 | $50.6M | — | — | — |
|---|
| 2011-12-31 | $38.58M | — | — | — |
|---|
| 2011-03-31 | $48.87M | — | — | — |
|---|
| 2010-12-31 | $26.02M | — | — | — |
|---|
| 2010-03-31 | $46.45M | — | — | — |
|---|
| 2009-12-31 | $23.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $667.13M | — | — | — |
|---|
| 2024-12-31 | $635.5M | — | — | — |
|---|
| 2023-12-31 | $612.41M | — | — | — |
|---|
| 2022-12-31 | $578.36M | — | — | — |
|---|
| 2021-12-31 | $568.43M | — | — | — |
|---|
| 2020-12-31 | $450.19M | — | — | — |
|---|
| 2019-12-31 | $501.73M | — | — | — |
|---|
| 2018-12-31 | $471.91M | — | — | — |
|---|
| 2017-12-31 | $421.56M | — | — | — |
|---|
| 2016-12-31 | $415.34M | — | — | — |
|---|
| 2015-12-31 | $341.1M | — | — | — |
|---|
| 2014-12-31 | $296.73M | — | — | — |
|---|
| 2013-12-31 | $274.42M | — | — | — |
|---|
| 2012-12-31 | $228.13M | — | — | — |
|---|
| 2011-12-31 | $177.73M | — | — | — |
|---|
| 2010-12-31 | $187.91M | — | — | — |
|---|
| 2009-12-31 | $149.5M | — | — | — |
|---|
| 2008-12-31 | $237.46M | — | — | — |
|---|