Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $44.16M | $15.85M | $28.31M | 48.69% |
|---|
| 2025-12-31 | $221.7M | $20.25M | $201.45M | 736.91% |
|---|
| 2025-03-31 | -$16.68M | $16.89M | -$33.57M | -94.76% |
|---|
| 2024-12-31 | $134.48M | $22.18M | $112.3M | — |
|---|
| 2024-03-31 | -$12.61M | $14.32M | -$26.93M | — |
|---|
| 2023-12-31 | $94M | $27.88M | $66.12M | — |
|---|
| 2023-03-31 | -$39.71M | $28.67M | -$68.38M | — |
|---|
| 2022-12-31 | $165.81M | -$14.9M | $150.91M | 2396.86% |
|---|
| 2022-03-31 | $10.56M | $32.56M | -$21.99M | -105.63% |
|---|
| 2021-12-31 | $85.34M | $43.14M | $42.21M | 3331.18% |
|---|
| 2021-03-31 | $65.92M | $43.33M | $22.6M | — |
|---|
| 2020-12-31 | $110.81M | $24.2M | $86.61M | 432.01% |
|---|
| 2020-03-31 | -$67.36M | $25.78M | -$93.13M | — |
|---|
| 2019-12-31 | $85.6M | $42.03M | $43.57M | 24.70% |
|---|
| 2019-03-31 | $69.73M | $27.69M | $42.03M | — |
|---|
| 2018-12-31 | $86.08M | $32.52M | $53.57M | 107.20% |
|---|
| 2018-03-31 | $69.63M | $29.02M | $40.61M | 67.72% |
|---|
| 2017-12-31 | $123.58M | -$104,000.00 | $123.48M | 171.17% |
|---|
| 2017-03-31 | $154.01M | $35.92M | $118.09M | 181.30% |
|---|
| 2016-12-31 | $199.76M | $43.7M | $156.06M | — |
|---|
| 2016-03-31 | $63.49M | $40.67M | $22.82M | 39.32% |
|---|
| 2015-12-31 | $171.59M | $36.42M | $135.17M | 156.67% |
|---|
| 2015-03-31 | $103.89M | $43.91M | $59.98M | 74.40% |
|---|
| 2014-12-31 | $260.86M | $62.05M | $198.81M | 317.95% |
|---|
| 2014-03-31 | $105.62M | $30.14M | $75.47M | 168.95% |
|---|
| 2013-12-31 | $131.26M | $34.12M | $97.14M | 107.83% |
|---|
| 2013-03-31 | $132.16M | $38.84M | $93.32M | 138.24% |
|---|
| 2012-12-31 | $255.56M | $48.77M | $206.79M | 187.42% |
|---|
| 2012-03-31 | $71.38M | $50.03M | $21.35M | 13.46% |
|---|
| 2011-12-31 | $198.53M | $32.95M | $165.58M | 64.31% |
|---|
| 2011-03-31 | $296.76M | $34.68M | $262.09M | 303.68% |
|---|
| 2010-12-31 | $286.04M | $29.59M | $256.45M | 406.91% |
|---|
| 2010-03-31 | $301.55M | $28.37M | $273.19M | 345.64% |
|---|
| 2009-12-31 | $91.64M | $40.22M | $51.43M | 52.18% |
|---|
| 2009-03-31 | $276.47M | $47.78M | $228.7M | 209.96% |
|---|
| 2008-12-31 | $253.36M | $67.33M | $186.03M | 251.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $383.26M | $66.28M | $316.98M | 219.06% |
|---|
| 2024-12-31 | $229.17M | $72.4M | $156.77M | — |
|---|
| 2023-12-31 | $80.09M | $78.11M | $1.98M | — |
|---|
| 2022-12-31 | $175.04M | $82.63M | $92.41M | 250.16% |
|---|
| 2021-12-31 | $301.52M | $184.04M | $117.47M | — |
|---|
| 2020-12-31 | $301.97M | $104.99M | $196.99M | — |
|---|
| 2019-12-31 | $267.88M | $137.25M | $130.63M | 67.22% |
|---|
| 2018-12-31 | $344.65M | $137.81M | $206.84M | 85.54% |
|---|
| 2017-12-31 | $454.16M | $118.25M | $335.91M | 137.94% |
|---|
| 2016-12-31 | $496.12M | $159.23M | $336.89M | 363.01% |
|---|
| 2015-12-31 | $522.99M | $166.75M | $356.24M | 87.33% |
|---|
| 2014-12-31 | $658.29M | $183.32M | $474.97M | 142.31% |
|---|
| 2013-12-31 | $624.82M | $137.51M | $487.31M | 341.17% |
|---|
| 2012-12-31 | $660.19M | $176.59M | $483.6M | 108.63% |
|---|
| 2011-12-31 | $948.99M | $155.98M | $793.01M | 128.43% |
|---|
| 2010-12-31 | $952.11M | $119.77M | $832.34M | 284.68% |
|---|
| 2009-12-31 | $824.07M | $166.73M | $657.34M | 155.24% |
|---|
| 2008-12-31 | $1.01B | $237.31M | $772.11M | 183.93% |
|---|
| 2007-12-31 | $1.08B | $264.66M | $815.05M | 211.14% |
|---|