Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $147.52M | $25.5M | $122.02M | 236.68% |
|---|
| 2025-12-31 | $109.06M | $50.09M | $58.97M | 97.65% |
|---|
| 2025-03-31 | $133.93M | $23.06M | $110.87M | 264.82% |
|---|
| 2024-12-31 | $49.13M | $42.09M | $7.04M | 14.95% |
|---|
| 2024-03-31 | $89.73M | $26.31M | $63.42M | 184.85% |
|---|
| 2023-12-31 | $63.33M | $51.35M | $11.98M | 33.91% |
|---|
| 2023-03-31 | $97.91M | $23M | $74.91M | 329.94% |
|---|
| 2022-12-31 | $49.78M | $34.92M | $14.86M | 44.12% |
|---|
| 2022-03-31 | $58.01M | $23.87M | $34.14M | 207.35% |
|---|
| 2021-12-31 | $39.8M | $22.28M | $17.52M | 305.16% |
|---|
| 2021-03-31 | $23.52M | $6.36M | $17.16M | 307.54% |
|---|
| 2020-12-31 | $33.25M | $15.84M | $17.41M | 200.37% |
|---|
| 2020-03-31 | $73.12M | $9.11M | $64.01M | 743.72% |
|---|
| 2019-12-31 | $51.57M | $20.75M | $30.82M | 103.90% |
|---|
| 2019-03-31 | $57.93M | $7.47M | $50.46M | 184.11% |
|---|
| 2018-12-31 | $40.51M | $22.26M | $18.25M | 73.62% |
|---|
| 2018-03-31 | $48.13M | $2.04M | $46.1M | 231.88% |
|---|
| 2017-12-31 | $37.99M | $14.49M | $23.5M | — |
|---|
| 2017-03-31 | $30.47M | $5.34M | $25.14M | 284.28% |
|---|
| 2016-12-31 | $33.08M | $6.11M | $26.97M | 255.04% |
|---|
| 2016-03-31 | $15.26M | $865,000.00 | $14.4M | 427.46% |
|---|
| 2015-12-31 | $25.09M | $5.66M | $19.43M | 781.97% |
|---|
| 2015-03-31 | $12.04M | $5.33M | $6.71M | 79.68% |
|---|
| 2014-12-31 | $30.33M | $8.98M | $21.35M | 154.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $418.42M | $163.67M | $254.75M | 116.27% |
|---|
| 2024-12-31 | $343.87M | $155.06M | $188.81M | 109.75% |
|---|
| 2023-12-31 | $330.25M | $135.99M | $194.27M | 140.46% |
|---|
| 2022-12-31 | $240.21M | $100.06M | $140.15M | 140.99% |
|---|
| 2021-12-31 | $189.29M | $54.07M | $135.22M | 316.11% |
|---|
| 2020-12-31 | $31.14M | $52.56M | -$21.42M | — |
|---|
| 2019-12-31 | $204.31M | $57.89M | $146.42M | 124.41% |
|---|
| 2018-12-31 | $184.4M | $40.86M | $143.54M | 163.07% |
|---|
| 2017-12-31 | $131.02M | $37.72M | $93.3M | 281.48% |
|---|
| 2016-12-31 | $108.82M | $15.38M | $93.44M | 434.60% |
|---|
| 2015-12-31 | $81.66M | $19.49M | $62.18M | 335.75% |
|---|
| 2014-12-31 | $79.41M | $16.65M | $62.76M | 170.49% |
|---|
| 2013-12-31 | $66.94M | $7.29M | $59.66M | 234.52% |
|---|