Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $169.24M | — | — | — |
|---|
| 2025-12-31 | $164.67M | — | — | — |
|---|
| 2025-03-31 | $98.22M | — | — | — |
|---|
| 2024-12-31 | $166.63M | — | — | — |
|---|
| 2024-03-31 | $7.47M | — | — | — |
|---|
| 2023-12-31 | $187.13M | — | — | — |
|---|
| 2023-03-31 | $31.71M | — | — | — |
|---|
| 2022-12-31 | $173.96M | — | — | — |
|---|
| 2022-03-31 | -$4.17M | — | — | — |
|---|
| 2021-12-31 | $88.58M | — | — | — |
|---|
| 2021-03-31 | -$42.89M | — | — | — |
|---|
| 2020-12-31 | -$49.19M | — | — | — |
|---|
| 2020-03-31 | $4.67M | — | — | — |
|---|
| 2019-12-31 | $123.55M | — | — | — |
|---|
| 2019-03-31 | $54.56M | — | — | — |
|---|
| 2018-12-31 | $96.64M | — | — | — |
|---|
| 2018-03-31 | $43.93M | — | — | — |
|---|
| 2017-12-31 | $80.06M | — | — | — |
|---|
| 2017-03-31 | $38.32M | — | — | — |
|---|
| 2016-12-31 | $94.49M | — | — | — |
|---|
| 2016-03-31 | $53.27M | — | — | — |
|---|
| 2015-12-31 | $83.45M | — | — | — |
|---|
| 2015-03-31 | $7.49M | $18.66M | -$11.17M | -246.38% |
|---|
| 2014-12-31 | $95.01M | $7.65M | $87.36M | 139.38% |
|---|
| 2014-03-31 | $29.83M | $17.48M | $12.35M | 59.78% |
|---|
| 2013-12-31 | $73.4M | $13.38M | $60.02M | 199.01% |
|---|
| 2013-03-31 | -$46.86M | $10.14M | -$57M | -105.99% |
|---|
| 2012-12-31 | $47.16M | $17.04M | $30.11M | — |
|---|
| 2012-03-31 | $13.92M | $29.73M | -$15.82M | -262.43% |
|---|
| 2011-12-31 | $71M | $38.75M | $32.25M | 631.98% |
|---|
| 2011-03-31 | -$7.98M | $37.5M | -$45.48M | — |
|---|
| 2010-12-31 | $50.79M | $84.71M | -$33.93M | — |
|---|
| 2010-03-31 | $27.67M | $7.73M | $19.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $590.63M | — | — | — |
|---|
| 2024-12-31 | $576.51M | — | — | — |
|---|
| 2023-12-31 | $557.06M | — | — | — |
|---|
| 2022-12-31 | $419.93M | — | — | — |
|---|
| 2021-12-31 | $111.25M | — | — | — |
|---|
| 2020-12-31 | -$161.52M | — | — | — |
|---|
| 2019-12-31 | $354.69M | — | — | — |
|---|
| 2018-12-31 | $321.92M | — | — | — |
|---|
| 2017-12-31 | $295.83M | — | — | — |
|---|
| 2016-12-31 | $293.6M | — | — | — |
|---|
| 2015-12-31 | $238.06M | $79.82M | $158.25M | 141.91% |
|---|
| 2014-12-31 | $252.22M | $58.38M | $193.85M | 153.30% |
|---|
| 2013-12-31 | $137.7M | $36.96M | $100.74M | 85.12% |
|---|
| 2012-12-31 | $176.47M | $95.23M | $81.24M | — |
|---|
| 2011-12-31 | $153.92M | $132.59M | $21.33M | 209.56% |
|---|
| 2010-12-31 | $139.48M | $194.65M | -$55.16M | — |
|---|
| 2009-12-31 | $123.06M | $53.07M | $69.99M | — |
|---|