Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $103.73M | — | — | — |
|---|
| 2025-12-31 | $108.86M | — | — | — |
|---|
| 2025-03-31 | $100.98M | — | — | — |
|---|
| 2024-12-31 | $91.45M | — | — | — |
|---|
| 2024-03-31 | $85.88M | — | — | — |
|---|
| 2023-12-31 | $106.31M | — | — | — |
|---|
| 2023-03-31 | $76.81M | — | — | — |
|---|
| 2022-12-31 | $88.53M | — | — | — |
|---|
| 2022-03-31 | $38.57M | — | — | — |
|---|
| 2021-12-31 | $59.72M | $9.74M | $49.98M | 352.84% |
|---|
| 2021-03-31 | $18.16M | $873,000.00 | $17.28M | 572.47% |
|---|
| 2020-12-31 | $13.46M | $1.22M | $12.25M | 143.86% |
|---|
| 2020-03-31 | $52.12M | $1.62M | $50.51M | — |
|---|
| 2019-12-31 | $51.13M | $3.11M | $48.02M | 207.33% |
|---|
| 2019-03-31 | $47.18M | $2.23M | $44.95M | 307.56% |
|---|
| 2018-12-31 | $37.94M | $6.93M | $31.01M | 122.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $413.41M | — | — | — |
|---|
| 2024-12-31 | $393.52M | — | — | — |
|---|
| 2023-12-31 | $392.77M | — | — | — |
|---|
| 2022-12-31 | $247.88M | $6M | $241.88M | — |
|---|
| 2021-12-31 | $163.45M | $12.3M | $151.15M | 318.79% |
|---|
| 2020-12-31 | $152.87M | $4.83M | $148.04M | — |
|---|
| 2019-12-31 | $218.37M | $8.88M | $209.5M | 340.11% |
|---|
| 2018-12-31 | $138.37M | $14.56M | $123.82M | 100.34% |
|---|
| 2017-12-31 | $139.12M | $8.55M | $130.57M | — |
|---|