Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $213.8M | $31.2M | $182.6M | 117.28% |
|---|
| 2025-12-31 | $196.1M | $73.5M | $122.6M | 107.73% |
|---|
| 2025-03-31 | $182.5M | $37.7M | $144.8M | 103.87% |
|---|
| 2024-12-31 | $160.4M | $51.4M | $109M | 95.95% |
|---|
| 2024-03-31 | $148.6M | $47.7M | $100.9M | 40.82% |
|---|
| 2023-12-31 | $134.43M | $56.89M | $77.54M | 94.83% |
|---|
| 2023-03-31 | $146.1M | $40.62M | $105.49M | 88.42% |
|---|
| 2022-12-31 | $128.45M | $40.66M | $87.79M | 109.79% |
|---|
| 2022-03-31 | $117.23M | $34.47M | $82.76M | 90.02% |
|---|
| 2021-12-31 | $89.73M | $33.97M | $55.75M | 114.51% |
|---|
| 2021-03-31 | $89.46M | $25.33M | $64.13M | 99.24% |
|---|
| 2020-12-31 | $52.88M | $20.6M | $32.28M | 132.47% |
|---|
| 2020-03-31 | $82.03M | $25.73M | $56.3M | 89.35% |
|---|
| 2019-12-31 | $47.84M | $21.85M | $25.99M | 57.27% |
|---|
| 2019-03-31 | $80.43M | $14.89M | $65.54M | 138.61% |
|---|
| 2018-12-31 | $38.97M | $15.64M | $23.33M | 74.25% |
|---|
| 2018-03-31 | $57.49M | $18.71M | $38.78M | 94.22% |
|---|
| 2017-12-31 | $38.1M | $16.46M | $21.64M | 44.28% |
|---|
| 2017-03-31 | $40.23M | $9.14M | $31.09M | 92.27% |
|---|
| 2016-12-31 | $24.38M | $11.68M | $12.71M | 36.09% |
|---|
| 2016-03-31 | $29.95M | $8.36M | $21.59M | 116.12% |
|---|
| 2015-12-31 | $8.84M | $6.4M | $2.44M | 47.39% |
|---|
| 2015-03-31 | $13.14M | $2.5M | $10.63M | 177.38% |
|---|
| 2014-12-31 | $9.04M | $2.32M | $6.71M | 267.92% |
|---|
| 2014-03-31 | $1.73M | $5.16M | -$3.43M | -323.49% |
|---|
| 2013-12-31 | $4.89M | $10.93M | -$6.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $678.9M | $270.9M | $408M | 89.99% |
|---|
| 2024-12-31 | $533.9M | $192.9M | $341M | 67.93% |
|---|
| 2023-12-31 | $485M | $192.6M | $292.4M | 85.80% |
|---|
| 2022-12-31 | $365.1M | $132.7M | $232.4M | 82.59% |
|---|
| 2021-12-31 | $319.36M | $120.69M | $198.67M | 101.38% |
|---|
| 2020-12-31 | $227.21M | $94.1M | $133.11M | 92.79% |
|---|
| 2019-12-31 | $224.26M | $92.93M | $131.33M | 72.73% |
|---|
| 2018-12-31 | $184.82M | $59.91M | $124.91M | 91.13% |
|---|
| 2017-12-31 | $130.15M | $59.39M | $70.76M | 57.30% |
|---|
| 2016-12-31 | $98.82M | $43.81M | $55.01M | 78.12% |
|---|
| 2015-12-31 | $42.97M | $16.55M | $26.42M | 126.15% |
|---|
| 2014-12-31 | $22.34M | $14.27M | $8.07M | 142.45% |
|---|
| 2013-12-31 | $16.98M | $17.18M | -$192,000.00 | -31.95% |
|---|
| 2012-12-31 | $10.97M | $5.97M | $5M | — |
|---|