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 | $70.61M | — | — | — |
|---|
| 2025-12-31 | $97.04M | — | — | — |
|---|
| 2025-03-31 | $39.47M | — | — | — |
|---|
| 2024-12-31 | $129.96M | — | — | — |
|---|
| 2024-03-31 | $71.91M | — | — | — |
|---|
| 2023-12-31 | $86M | — | — | — |
|---|
| 2023-03-31 | $55.55M | — | — | — |
|---|
| 2022-12-31 | $101.34M | — | — | — |
|---|
| 2022-03-31 | $45.42M | — | — | — |
|---|
| 2021-12-31 | $76.49M | — | — | — |
|---|
| 2021-03-31 | $15.27M | — | — | — |
|---|
| 2020-12-31 | $70.65M | — | — | — |
|---|
| 2020-03-31 | $21.78M | — | — | — |
|---|
| 2019-12-31 | $79.89M | — | — | — |
|---|
| 2019-03-31 | $17.15M | — | — | — |
|---|
| 2018-12-31 | $42.59M | — | — | — |
|---|
| 2018-03-31 | $4.64M | — | — | — |
|---|
| 2017-12-31 | $59.5M | — | — | — |
|---|
| 2017-03-31 | $21.2M | — | — | — |
|---|
| 2016-12-31 | $48.64M | — | — | — |
|---|
| 2016-03-31 | $22.64M | — | — | — |
|---|
| 2015-12-31 | $47.31M | — | — | — |
|---|
| 2015-03-31 | -$8.35M | — | — | — |
|---|
| 2014-12-31 | $65.45M | — | — | — |
|---|
| 2014-03-31 | -$19.06M | — | — | — |
|---|
| 2013-12-31 | $54.43M | — | — | — |
|---|
| 2013-03-31 | $7.81M | — | — | — |
|---|
| 2012-12-31 | $84.17M | — | — | — |
|---|
| 2012-03-31 | $7.85M | — | — | — |
|---|
| 2011-12-31 | $24.01M | — | — | — |
|---|
| 2011-03-31 | $6.96M | — | — | — |
|---|
| 2010-12-31 | $44.14M | — | — | — |
|---|
| 2010-03-31 | -$22.74M | — | — | — |
|---|
| 2009-12-31 | $22.17M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $385.99M | — | — | — |
|---|
| 2024-12-31 | $452.73M | — | — | — |
|---|
| 2023-12-31 | $404.5M | — | — | — |
|---|
| 2022-12-31 | $389.31M | — | — | — |
|---|
| 2021-12-31 | $231.24M | — | — | — |
|---|
| 2020-12-31 | $211.92M | — | — | — |
|---|
| 2019-12-31 | $185.04M | — | — | — |
|---|
| 2018-12-31 | $143.45M | — | — | — |
|---|
| 2017-12-31 | $173.58M | — | — | — |
|---|
| 2016-12-31 | $163.39M | — | — | — |
|---|
| 2015-12-31 | $117.54M | — | — | — |
|---|
| 2014-12-31 | $112.47M | — | — | — |
|---|
| 2013-12-31 | $147.78M | — | — | — |
|---|
| 2012-12-31 | $233.55M | — | — | — |
|---|
| 2011-12-31 | $104.38M | — | — | — |
|---|
| 2010-12-31 | $105.02M | — | — | — |
|---|
| 2009-12-31 | $162.75M | — | — | — |
|---|
| 2008-12-31 | $111.32M | — | — | — |
|---|