Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $141.17M | — | — | — |
|---|
| 2025-12-31 | $111.75M | — | — | — |
|---|
| 2025-03-31 | $152.55M | — | — | — |
|---|
| 2024-12-31 | $116.26M | — | — | — |
|---|
| 2024-03-31 | $133.76M | — | — | — |
|---|
| 2023-12-31 | $115.99M | — | — | — |
|---|
| 2023-03-31 | $119.51M | — | — | — |
|---|
| 2022-12-31 | $66.75M | — | — | — |
|---|
| 2022-03-31 | $91.59M | — | — | — |
|---|
| 2021-12-31 | $51.52M | — | — | — |
|---|
| 2021-03-31 | $36.38M | — | — | — |
|---|
| 2020-12-31 | $36.35M | — | — | — |
|---|
| 2020-03-31 | $46.49M | — | — | — |
|---|
| 2019-12-31 | $31.87M | — | — | — |
|---|
| 2019-03-31 | $36.18M | — | — | — |
|---|
| 2018-12-31 | $21.83M | — | — | — |
|---|
| 2018-03-31 | $25.2M | — | — | — |
|---|
| 2017-12-31 | $18.52M | — | — | — |
|---|
| 2017-03-31 | $19.08M | — | — | — |
|---|
| 2016-12-31 | $12.42M | — | — | — |
|---|
| 2016-03-31 | $14.13M | — | — | — |
|---|
| 2015-12-31 | $8.95M | — | — | — |
|---|
| 2015-03-31 | $9.78M | — | — | — |
|---|
| 2014-12-31 | $6.6M | — | — | — |
|---|
| 2014-03-31 | $3.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $542.09M | — | — | — |
|---|
| 2024-12-31 | $478.92M | — | — | — |
|---|
| 2023-12-31 | $427.55M | — | — | — |
|---|
| 2022-12-31 | $327.7M | — | — | — |
|---|
| 2021-12-31 | $231.46M | — | — | — |
|---|
| 2020-12-31 | $182.99M | — | — | — |
|---|
| 2019-12-31 | $139.51M | — | — | — |
|---|
| 2018-12-31 | $102.78M | — | — | — |
|---|
| 2017-12-31 | $76.65M | — | — | — |
|---|
| 2016-12-31 | $56.43M | — | — | — |
|---|
| 2015-12-31 | $40.51M | — | — | — |
|---|
| 2014-12-31 | $24.5M | — | — | — |
|---|