Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $85.2M | $36.1M | $49.1M | 34.48% |
|---|
| 2025-12-31 | $202.4M | $36.7M | $165.7M | 139.48% |
|---|
| 2025-03-31 | $60.2M | $21.1M | $39.1M | 10.84% |
|---|
| 2024-12-31 | $224.6M | $26.5M | $198.1M | 1851.40% |
|---|
| 2024-03-31 | $90M | $15.3M | $74.7M | 71.08% |
|---|
| 2023-12-31 | $236.5M | $20.8M | $215.7M | 84.62% |
|---|
| 2023-03-31 | $69.4M | $17.1M | $52.3M | 55.76% |
|---|
| 2022-12-31 | $194.8M | $9.7M | $185.1M | 116.64% |
|---|
| 2022-03-31 | $6.5M | $11.1M | -$4.6M | -6.78% |
|---|
| 2021-12-31 | $115.2M | $14.3M | $100.9M | 150.60% |
|---|
| 2021-03-31 | $49.9M | $9.9M | $40M | 61.16% |
|---|
| 2020-12-31 | $140.3M | $14.6M | $125.7M | 266.88% |
|---|
| 2020-03-31 | $6.7M | $10.2M | -$3.5M | -18.82% |
|---|
| 2019-12-31 | $178.8M | $9.8M | $169M | 371.43% |
|---|
| 2019-03-31 | -$13.1M | $9.2M | -$22.3M | -39.54% |
|---|
| 2018-12-31 | $160.9M | $11M | $149.9M | 223.73% |
|---|
| 2018-03-31 | $36.1M | $5.4M | $30.7M | 58.70% |
|---|
| 2017-12-31 | $111.3M | $6.7M | $104.6M | 67.05% |
|---|
| 2017-03-31 | $87.1M | $11.3M | $75.8M | 137.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $465.2M | $93.3M | $371.9M | 52.37% |
|---|
| 2024-12-31 | $643.1M | $74M | $569.1M | 171.52% |
|---|
| 2023-12-31 | $528.1M | $65.6M | $462.5M | 81.56% |
|---|
| 2022-12-31 | $394.6M | $40.5M | $354.1M | 88.57% |
|---|
| 2021-12-31 | $373.3M | $39.5M | $333.8M | 122.32% |
|---|
| 2020-12-31 | $344M | $40M | $304M | — |
|---|
| 2019-12-31 | $336.3M | $38.8M | $297.5M | 133.59% |
|---|
| 2018-12-31 | $343.5M | $39.5M | $304M | 131.72% |
|---|
| 2017-12-31 | $409.7M | $31.8M | $377.9M | 104.48% |
|---|
| 2016-12-31 | $364M | $74.5M | $289.5M | 111.73% |
|---|