Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $293.56M | — | — | — |
|---|
| 2025-12-31 | $241.71M | — | — | — |
|---|
| 2025-03-31 | $136.37M | — | — | — |
|---|
| 2024-12-31 | $141.05M | — | — | — |
|---|
| 2024-03-31 | $138.28M | — | — | — |
|---|
| 2023-12-31 | $101.09M | — | — | — |
|---|
| 2023-03-31 | $108.66M | — | — | — |
|---|
| 2022-12-31 | $101.03M | — | — | — |
|---|
| 2022-03-31 | $101.13M | — | — | — |
|---|
| 2021-12-31 | $118.9M | — | — | — |
|---|
| 2021-09-30 | $129.89M | — | — | — |
|---|
| 2021-06-30 | $120.85M | — | — | — |
|---|
| 2021-03-31 | $92.23M | — | — | — |
|---|
| 2020-09-30 | $94.15M | — | — | — |
|---|
| 2020-06-30 | $91.56M | — | — | — |
|---|
| 2019-09-30 | $71.24M | — | — | — |
|---|
| 2019-06-30 | $72.26M | — | — | — |
|---|
| 2018-09-30 | $44.64M | — | — | — |
|---|
| 2018-06-30 | $77.02M | — | — | — |
|---|
| 2017-09-30 | $71.61M | — | — | — |
|---|
| 2017-06-30 | $65.92M | — | — | — |
|---|
| 2016-09-30 | $55.11M | — | — | — |
|---|
| 2016-06-30 | $48.66M | — | — | — |
|---|
| 2015-09-30 | $2.49M | — | — | — |
|---|
| 2015-06-30 | $43.91M | — | — | — |
|---|
| 2014-09-30 | $52.46M | — | — | — |
|---|
| 2014-06-30 | $32.12M | — | — | — |
|---|
| 2013-09-30 | $35.49M | — | — | — |
|---|
| 2013-06-30 | $40.12M | — | — | — |
|---|
| 2012-09-30 | $53.54M | — | — | — |
|---|
| 2012-06-30 | $39.26M | — | — | — |
|---|
| 2011-09-30 | $46.17M | — | — | — |
|---|
| 2011-06-30 | $44.61M | — | — | — |
|---|
| 2010-09-30 | $34.23M | — | — | — |
|---|
| 2010-06-30 | $21.03M | — | — | — |
|---|
| 2009-09-30 | $16.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $704.85M | — | — | — |
|---|
| 2024-12-31 | $529.5M | — | — | — |
|---|
| 2023-12-31 | $415.79M | — | — | — |
|---|
| 2022-12-31 | $417.35M | — | — | — |
|---|
| 2021-12-31 | $461.87M | — | — | — |
|---|
| 2021-06-30 | $407.15M | — | — | — |
|---|
| 2020-06-30 | $340.75M | — | — | — |
|---|
| 2019-06-30 | $253.17M | — | — | — |
|---|
| 2018-06-30 | $328.82M | — | — | — |
|---|
| 2017-06-30 | $266.85M | — | — | — |
|---|
| 2016-06-30 | $169.31M | — | — | — |
|---|
| 2015-06-30 | $192.1M | — | — | — |
|---|
| 2014-06-30 | $147.2M | — | — | — |
|---|
| 2013-06-30 | $172.63M | — | — | — |
|---|
| 2012-06-30 | $162.16M | — | — | — |
|---|
| 2011-06-30 | $146.96M | — | — | — |
|---|
| 2010-06-30 | $48.37M | — | — | — |
|---|
| 2009-06-30 | $30.05M | — | — | — |
|---|