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 | $185.11M | $7.01M | $178.1M | 153.18% |
|---|
| 2025-12-31 | $78.34M | $9.89M | $68.45M | 48.93% |
|---|
| 2025-03-31 | $178.17M | $7.07M | $171.1M | 131.39% |
|---|
| 2024-12-31 | -$205.84M | $4.82M | -$210.67M | -161.96% |
|---|
| 2024-03-31 | $187.4M | $7.18M | $180.22M | 163.20% |
|---|
| 2023-12-31 | $27.95M | $4.64M | $23.31M | 24.42% |
|---|
| 2023-03-31 | $179.77M | $10.22M | $169.55M | 135.97% |
|---|
| 2022-12-31 | -$478,000.00 | $8.17M | -$8.65M | -6.27% |
|---|
| 2022-03-31 | $235.68M | $23.29M | $212.39M | 173.63% |
|---|
| 2021-12-31 | $75.02M | $4.06M | $70.96M | 55.97% |
|---|
| 2021-03-31 | $230.75M | $8.02M | $222.73M | 167.08% |
|---|
| 2020-12-31 | $85.43M | $4.53M | $80.9M | 59.01% |
|---|
| 2020-03-31 | $209.93M | $6.33M | $203.6M | 155.60% |
|---|
| 2019-12-31 | $53.82M | $2.34M | $51.48M | 59.77% |
|---|
| 2019-03-31 | $133.57M | $3.63M | $129.93M | 157.68% |
|---|
| 2018-12-31 | $93.94M | $4.62M | $89.31M | 107.18% |
|---|
| 2018-03-31 | $77.53M | $3.08M | $74.45M | 100.12% |
|---|
| 2017-12-31 | $44.33M | $4.59M | $39.74M | 59.19% |
|---|
| 2017-03-31 | $144.45M | $1.12M | $143.33M | 209.04% |
|---|
| 2016-12-31 | -$17.99M | $1.07M | -$19.06M | -27.70% |
|---|
| 2016-03-31 | $161M | $1.78M | $159.22M | 230.92% |
|---|
| 2015-12-31 | $31.69M | $1.4M | $30.29M | 42.98% |
|---|
| 2015-03-31 | $116.57M | $2.73M | $113.83M | 154.58% |
|---|
| 2014-12-31 | $68.23M | $3.21M | $65.02M | 83.12% |
|---|
| 2014-03-31 | $112.68M | $2.48M | $110.2M | 164.14% |
|---|
| 2013-12-31 | $58.97M | $3.07M | $55.9M | 88.78% |
|---|
| 2013-03-31 | $112.78M | $1.59M | $111.19M | 225.51% |
|---|
| 2012-12-31 | $9.12M | $4.52M | $4.6M | 9.53% |
|---|
| 2012-03-31 | $50.11M | $2.26M | $47.85M | 131.13% |
|---|
| 2011-12-31 | $35.49M | $1.86M | $33.63M | 92.39% |
|---|
| 2011-03-31 | $73.76M | $2.29M | $71.47M | 210.96% |
|---|
| 2010-12-31 | $29.01M | $1.61M | $27.4M | 83.54% |
|---|
| 2010-03-31 | $62.35M | $6.3M | $56.05M | 180.82% |
|---|
| 2009-12-31 | -$4.55M | $1.38M | -$5.93M | -19.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $549.51M | $32.53M | $516.98M | 95.24% |
|---|
| 2024-12-31 | $472.69M | $21.14M | $451.55M | 94.19% |
|---|
| 2023-12-31 | $646.36M | $34.15M | $612.2M | 146.00% |
|---|
| 2022-12-31 | $506.53M | $42.42M | $464.11M | 88.48% |
|---|
| 2021-12-31 | $694.73M | $19.02M | $675.71M | 130.12% |
|---|
| 2020-12-31 | $582.32M | $22.14M | $560.18M | 105.91% |
|---|
| 2019-12-31 | $403.01M | $18.59M | $384.43M | 115.60% |
|---|
| 2018-12-31 | $320.15M | $15.12M | $305.03M | 94.79% |
|---|
| 2017-12-31 | $390.73M | $11.23M | $379.5M | 139.44% |
|---|
| 2016-12-31 | $334.36M | $5.01M | $329.35M | 120.00% |
|---|
| 2015-12-31 | $310.81M | $9.36M | $301.46M | 105.17% |
|---|
| 2014-12-31 | $348.26M | $12.08M | $336.19M | 113.03% |
|---|
| 2013-12-31 | $307.66M | $24.01M | $283.65M | 128.12% |
|---|
| 2012-12-31 | $209.81M | $12.44M | $197.37M | 117.55% |
|---|
| 2011-12-31 | $217.87M | $9.48M | $208.39M | 147.01% |
|---|
| 2010-12-31 | $177.7M | $13.87M | $163.83M | 128.28% |
|---|
| 2009-12-31 | $73.63M | $34.97M | $38.65M | 34.55% |
|---|
| 2008-12-31 | $123.68M | $7.9M | $115.78M | 137.01% |
|---|