Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $206.14M | $12.89M | $193.26M | 82.70% |
|---|
| 2025-12-31 | $159.18M | $21.88M | $137.31M | 63.39% |
|---|
| 2025-03-31 | $108.21M | $5.8M | $102.41M | 70.79% |
|---|
| 2024-12-31 | $235.76M | $6.76M | $229M | 148.82% |
|---|
| 2024-03-31 | $104.23M | $8.48M | $95.75M | 79.60% |
|---|
| 2023-12-31 | $72.83M | $10.3M | $62.53M | 47.20% |
|---|
| 2023-03-31 | $53.69M | $10.46M | $43.23M | 29.49% |
|---|
| 2022-12-31 | $127.11M | $9.16M | $117.95M | 58.76% |
|---|
| 2022-03-31 | $161.06M | $9.59M | $151.47M | — |
|---|
| 2021-12-31 | $65.71M | $7.92M | $57.79M | 102.85% |
|---|
| 2021-03-31 | $83.2M | $12.88M | $70.32M | 80.99% |
|---|
| 2020-12-31 | $121.15M | $4.01M | $117.14M | 158.05% |
|---|
| 2020-03-31 | -$21.13M | $7.94M | -$29.07M | -128.40% |
|---|
| 2019-12-31 | $97.06M | $6.33M | $90.73M | 184.47% |
|---|
| 2019-03-31 | $33.01M | $11.68M | $21.33M | 37.90% |
|---|
| 2018-12-31 | $56.19M | $8.69M | $47.51M | 100.02% |
|---|
| 2018-03-31 | $51.4M | $9.59M | $41.81M | 87.13% |
|---|
| 2017-12-31 | $61.55M | $19.63M | $41.92M | — |
|---|
| 2017-03-31 | $119.96M | $5.09M | $114.87M | 319.16% |
|---|
| 2016-12-31 | -$43.06M | $106.76M | -$149.82M | -447.80% |
|---|
| 2016-03-31 | $14.72M | $4.93M | $9.79M | 36.30% |
|---|
| 2015-12-31 | $56.32M | $71.4M | -$15.08M | -47.15% |
|---|
| 2015-03-31 | $3.12M | $6.96M | -$3.84M | -18.36% |
|---|
| 2014-12-31 | $64.48M | $5.34M | $59.13M | 202.17% |
|---|
| 2014-03-31 | $55.54M | $3.52M | $52.02M | 196.24% |
|---|
| 2013-12-31 | $45.36M | $3.4M | $41.97M | 170.96% |
|---|
| 2013-03-31 | $23.23M | $2.85M | $20.38M | 85.11% |
|---|
| 2012-12-31 | $56.3M | $9.34M | $46.96M | 204.09% |
|---|
| 2012-03-31 | $12.39M | -$3,000.00 | $12.39M | 57.03% |
|---|
| 2011-12-31 | $30.9M | $7.3M | $23.59M | 106.21% |
|---|
| 2011-03-31 | $57M | $712,000.00 | $56.29M | 342.52% |
|---|
| 2010-12-31 | $11.98M | $1.25M | $10.73M | 187.39% |
|---|
| 2010-03-31 | $36.08M | $4.14M | $31.93M | 317.14% |
|---|
| 2009-12-31 | -$41.24M | $2.11M | -$43.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $681.47M | $44.06M | $637.41M | 95.24% |
|---|
| 2024-12-31 | $622.28M | $30.27M | $592.02M | 109.80% |
|---|
| 2023-12-31 | $516.34M | $38.38M | $477.97M | 82.13% |
|---|
| 2022-12-31 | $814.43M | $37.9M | $776.52M | 181.31% |
|---|
| 2021-12-31 | $330.38M | $48.69M | $281.69M | 101.50% |
|---|
| 2020-12-31 | $219.82M | $30.87M | $188.95M | 83.45% |
|---|
| 2019-12-31 | $233.76M | $37.42M | $196.33M | 82.42% |
|---|
| 2018-12-31 | $234.41M | $33.39M | $201.02M | 105.34% |
|---|
| 2017-12-31 | $250.08M | $37.3M | $212.78M | 222.28% |
|---|
| 2016-12-31 | $24.81M | $224.66M | -$199.85M | -148.85% |
|---|
| 2015-12-31 | $123.76M | $85.66M | $38.1M | 32.64% |
|---|
| 2014-12-31 | $199.35M | $20.47M | $178.88M | 172.55% |
|---|
| 2013-12-31 | $165.41M | $18.62M | $146.79M | 145.46% |
|---|
| 2012-12-31 | $114.29M | $18.71M | $95.58M | 104.26% |
|---|
| 2011-12-31 | $143.09M | $11.49M | $131.6M | 181.62% |
|---|
| 2010-12-31 | $96.51M | $7.46M | $89.05M | 233.03% |
|---|
| 2009-12-31 | $40.3M | $13.94M | $26.35M | 191.83% |
|---|
| 2008-12-31 | $54.52M | $11.72M | $42.8M | 68.50% |
|---|