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 | $32.38M | $6M | $26.39M | 87.93% |
|---|
| 2025-12-31 | $153.77M | $6.97M | $146.8M | 282.56% |
|---|
| 2025-03-31 | $78.05M | $7.13M | $70.92M | 943.84% |
|---|
| 2024-12-31 | $215.11M | $14.41M | $200.7M | 542.26% |
|---|
| 2024-03-31 | $247.18M | $6.48M | $240.7M | 359.10% |
|---|
| 2023-12-31 | $205.79M | $10.18M | $195.61M | 215.88% |
|---|
| 2023-03-31 | $160.16M | $9.11M | $151.05M | 302.28% |
|---|
| 2022-12-31 | $303.99M | $11.67M | $292.32M | 377.30% |
|---|
| 2022-03-31 | -$284.24M | $25.75M | -$309.98M | -547.38% |
|---|
| 2021-12-31 | $281.5M | $24.07M | $257.43M | 414.32% |
|---|
| 2021-03-31 | $42.71M | $7.85M | $34.86M | 80.75% |
|---|
| 2020-12-31 | -$106.51M | $3.5M | -$110.01M | -206.05% |
|---|
| 2020-03-31 | $93.13M | $7.38M | $85.74M | 252.48% |
|---|
| 2019-12-31 | -$40.72M | $52.16M | -$92.88M | -216.26% |
|---|
| 2019-03-31 | $121.91M | $5.35M | $116.56M | 296.39% |
|---|
| 2018-12-31 | $45.41M | $4.21M | $41.2M | 87.59% |
|---|
| 2018-03-31 | $150.75M | $5.04M | $145.7M | 441.48% |
|---|
| 2017-12-31 | $16.49M | $3.32M | $13.17M | 92.96% |
|---|
| 2017-03-31 | -$152.1M | $10.05M | -$162.15M | -1170.96% |
|---|
| 2016-12-31 | $220.93M | $2.55M | $218.38M | 1034.95% |
|---|
| 2016-03-31 | -$46.93M | $2.9M | -$49.83M | -723.36% |
|---|
| 2015-12-31 | $156.46M | $2.61M | $153.85M | 828.21% |
|---|
| 2015-03-31 | $20.82M | $3.19M | $17.62M | 160.94% |
|---|
| 2014-12-31 | $62.52M | $2M | $60.52M | 310.65% |
|---|
| 2014-03-31 | $66.03M | $2.02M | $64.02M | 554.24% |
|---|
| 2013-12-31 | $9.49M | $4.88M | $4.61M | 22.60% |
|---|
| 2013-03-31 | $16.28M | $5.67M | $10.61M | 116.93% |
|---|
| 2012-12-31 | $37.35M | $7.7M | $29.65M | 142.78% |
|---|
| 2012-03-31 | -$20.44M | $7.82M | -$28.26M | -162.51% |
|---|
| 2011-12-31 | $105.66M | $10.21M | $95.45M | 275.45% |
|---|
| 2011-03-31 | $83.63M | $5.04M | $78.58M | 601.38% |
|---|
| 2010-12-31 | $60.67M | $5.34M | $55.33M | 221.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $303.83M | $24.52M | $279.31M | 177.51% |
|---|
| 2024-12-31 | $632.85M | $46.78M | $586.06M | 234.72% |
|---|
| 2023-12-31 | $619.53M | $39.25M | $580.28M | 206.28% |
|---|
| 2022-12-31 | $98.11M | $70.94M | $27.17M | 9.68% |
|---|
| 2021-12-31 | $163.71M | $52.08M | $111.63M | 50.89% |
|---|
| 2020-12-31 | $355.58M | $24.18M | $331.4M | 191.96% |
|---|
| 2019-12-31 | $127.88M | $69.09M | $58.79M | 36.88% |
|---|
| 2018-12-31 | $292.65M | $17.25M | $275.4M | 168.26% |
|---|
| 2017-12-31 | -$307.07M | $19.23M | -$326.3M | -359.82% |
|---|
| 2016-12-31 | $96.08M | $12.27M | $83.81M | 98.96% |
|---|
| 2015-12-31 | $181.1M | $13.42M | $167.69M | 221.07% |
|---|
| 2014-12-31 | $110.32M | $9.98M | $100.34M | 132.57% |
|---|
| 2013-12-31 | $76.07M | $19.02M | $57.04M | 80.32% |
|---|
| 2012-12-31 | $67.44M | $30.15M | $37.29M | 40.20% |
|---|
| 2011-12-31 | $115.73M | $27.09M | $88.63M | 88.42% |
|---|
| 2010-12-31 | $98.18M | $17.97M | $80.21M | 106.26% |
|---|
| 2009-12-31 | $122.67M | $14.71M | $107.97M | 321.58% |
|---|