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 | $328.02M | $16.34M | $311.68M | — |
|---|
| 2025-12-31 | $391.21M | $10.85M | $380.37M | 137.28% |
|---|
| 2025-03-31 | $363.71M | $7.29M | $356.42M | 3994.81% |
|---|
| 2024-12-31 | $254M | $3.79M | $250.2M | 13.54% |
|---|
| 2024-03-31 | $356.15M | $12.11M | $344.03M | — |
|---|
| 2023-12-31 | $258.28M | $4.28M | $254M | 126.25% |
|---|
| 2023-03-31 | $183.46M | $1.99M | $181.47M | — |
|---|
| 2022-12-31 | $58.29M | — | — | — |
|---|
| 2022-03-31 | $213.39M | — | — | — |
|---|
| 2021-12-31 | $211.77M | — | — | — |
|---|
| 2021-03-31 | $270.58M | — | — | — |
|---|
| 2020-12-31 | $100.7M | — | — | — |
|---|
| 2020-03-31 | $57.29M | — | — | — |
|---|
| 2019-12-31 | $9.56M | — | — | — |
|---|
| 2019-03-31 | $33.12M | $3.71M | $29.42M | — |
|---|
| 2018-12-31 | -$18.82M | — | — | — |
|---|
| 2018-03-31 | $13.53M | $8.24M | $5.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.28B | $32.38M | $1.25B | 300.32% |
|---|
| 2024-12-31 | $964.59M | $24.61M | $939.99M | 50.48% |
|---|
| 2023-12-31 | $612.96M | $8.06M | $604.9M | — |
|---|
| 2022-12-31 | $469.2M | $28.98M | $440.22M | — |
|---|
| 2021-12-31 | $752.91M | — | — | — |
|---|
| 2020-12-31 | $28.83M | — | — | — |
|---|
| 2019-12-31 | $657,000.00 | — | — | — |
|---|
| 2018-12-31 | -$60.37M | — | — | — |
|---|
| 2017-12-31 | -$102.91M | — | — | — |
|---|