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 | $159.6M | — | — | — |
|---|
| 2025-12-31 | $125.5M | — | — | — |
|---|
| 2025-03-31 | $122.6M | — | — | — |
|---|
| 2024-12-31 | $32.7M | — | — | — |
|---|
| 2024-03-31 | $100.2M | — | — | — |
|---|
| 2023-12-31 | $20.8M | — | — | — |
|---|
| 2023-03-31 | $96.1M | — | — | — |
|---|
| 2022-12-31 | $80.2M | — | — | — |
|---|
| 2022-03-31 | -$22.6M | — | — | — |
|---|
| 2021-12-31 | -$118.7M | — | — | — |
|---|
| 2021-03-31 | $164.5M | — | — | — |
|---|
| 2020-12-31 | -$252.8M | — | — | — |
|---|
| 2020-03-31 | -$49.2M | — | — | — |
|---|
| 2019-12-31 | $89.7M | — | — | — |
|---|
| 2019-03-31 | $93.7M | — | — | — |
|---|
| 2018-12-31 | $164M | — | — | — |
|---|
| 2018-03-31 | $152.3M | — | — | — |
|---|
| 2017-12-31 | $100.9M | — | — | — |
|---|
| 2017-03-31 | $142M | — | — | — |
|---|
| 2016-12-31 | $87.1M | — | — | — |
|---|
| 2016-03-31 | $70.1M | — | — | — |
|---|
| 2015-12-31 | $166.7M | — | — | — |
|---|
| 2015-03-31 | $86.1M | — | — | — |
|---|
| 2014-12-31 | $103.6M | — | — | — |
|---|
| 2014-03-31 | $92.3M | — | — | — |
|---|
| 2013-12-31 | $115.6M | — | — | — |
|---|
| 2013-03-31 | $90.8M | — | — | — |
|---|
| 2012-12-31 | $52.2M | — | — | — |
|---|
| 2012-03-31 | $74.5M | — | — | — |
|---|
| 2011-12-31 | $100.3M | — | — | — |
|---|
| 2011-03-31 | $81.3M | — | — | — |
|---|
| 2010-12-31 | $49.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $391.9M | — | — | — |
|---|
| 2024-12-31 | $292.8M | — | — | — |
|---|
| 2023-12-31 | $237M | — | — | — |
|---|
| 2022-12-31 | $4.1M | — | — | — |
|---|
| 2021-12-31 | $233.9M | — | — | — |
|---|
| 2020-12-31 | $179.1M | — | — | — |
|---|
| 2019-12-31 | $380.8M | — | — | — |
|---|
| 2018-12-31 | $749.8M | — | — | — |
|---|
| 2017-12-31 | $588.8M | — | — | — |
|---|
| 2016-12-31 | $378M | — | — | — |
|---|
| 2015-12-31 | $482.1M | — | — | — |
|---|
| 2014-12-31 | $431.3M | — | — | — |
|---|
| 2013-12-31 | $434M | — | — | — |
|---|
| 2012-12-31 | $290.2M | — | — | — |
|---|
| 2011-12-31 | $305.8M | — | — | — |
|---|
| 2010-12-31 | $467.6M | — | — | — |
|---|
| 2009-12-31 | $250.8M | — | — | — |
|---|