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 | $224.1M | $51.5M | $172.6M | 127.38% |
|---|
| 2025-12-31 | $255.2M | $68.7M | $186.5M | 170.01% |
|---|
| 2025-03-31 | $156.8M | $54.3M | $102.5M | 90.39% |
|---|
| 2024-12-31 | $184.5M | $56.6M | $127.9M | 107.93% |
|---|
| 2024-03-31 | $124.8M | $45.2M | $79.6M | 74.12% |
|---|
| 2023-12-31 | $337.3M | $74.3M | $263M | 311.98% |
|---|
| 2023-03-31 | -$57.3M | $23.5M | -$80.8M | — |
|---|
| 2022-12-31 | $199.2M | $5.7M | $193.5M | 427.15% |
|---|
| 2022-03-31 | $185.1M | $2M | $183.1M | 102.81% |
|---|
| 2021-12-31 | $13.48M | $2.82M | $10.67M | 34.83% |
|---|
| 2021-03-31 | $180.69M | $1.56M | $179.13M | 635.49% |
|---|
| 2020-12-31 | -$7.68M | $4.4M | -$12.08M | -24.72% |
|---|
| 2020-03-31 | $4.13M | $3.5M | $637,000.00 | 2.79% |
|---|
| 2019-12-31 | $23.69M | $6.67M | $17.01M | 32.99% |
|---|
| 2019-03-31 | $71.9M | $2.8M | $69.1M | 380.43% |
|---|
| 2018-12-31 | $47.13M | $3.47M | $43.67M | 123.05% |
|---|
| 2018-03-31 | $67.24M | $2.56M | $64.67M | 377.37% |
|---|
| 2017-12-31 | $49.05M | $2.73M | $46.33M | 126.04% |
|---|
| 2017-03-31 | $134.54M | $1.86M | $132.68M | 1278.59% |
|---|
| 2016-12-31 | $16.14M | $6.32M | $9.82M | 35.25% |
|---|
| 2016-03-31 | $165.68M | $2.44M | $163.23M | 555.09% |
|---|
| 2015-12-31 | $38.03M | $9.41M | $28.62M | 61.51% |
|---|
| 2015-03-31 | $110.23M | $3.33M | $106.91M | 449.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $978.2M | $259M | $719.2M | 167.88% |
|---|
| 2024-12-31 | $932M | $167.4M | $764.6M | 185.09% |
|---|
| 2023-12-31 | $544M | $227.9M | $316.1M | 153.08% |
|---|
| 2022-12-31 | $463.1M | $32M | $431.1M | 134.85% |
|---|
| 2021-12-31 | $317.6M | $9.8M | $307.8M | 202.63% |
|---|
| 2020-12-31 | $257.87M | $14.26M | $243.61M | 143.22% |
|---|
| 2019-12-31 | $332.79M | $13.59M | $319.2M | 214.17% |
|---|
| 2018-12-31 | $144.28M | $16.86M | $127.42M | 104.89% |
|---|
| 2017-12-31 | $147.57M | $10.81M | $136.76M | 182.28% |
|---|
| 2016-12-31 | $177.56M | $18.92M | $158.64M | 172.75% |
|---|
| 2015-12-31 | $196.46M | $22.06M | $174.4M | 128.04% |
|---|
| 2014-12-31 | $149.02M | $24.99M | $124.03M | 136.32% |
|---|
| 2013-12-31 | $146.64M | $35.9M | $110.74M | 118.26% |
|---|