Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $118.37M | $7.14M | $111.23M | 103.14% |
|---|
| 2025-12-31 | $164.74M | $5.73M | $159.02M | 136.57% |
|---|
| 2025-03-31 | $146.89M | $6.78M | $140.11M | 133.12% |
|---|
| 2024-12-31 | $188.16M | $4.18M | $183.98M | 174.10% |
|---|
| 2024-03-31 | $127.43M | $7.17M | $120.26M | 127.40% |
|---|
| 2023-12-31 | $152.83M | $11.19M | $141.64M | 130.18% |
|---|
| 2023-03-31 | $100.77M | $7.64M | $93.14M | 105.56% |
|---|
| 2022-12-31 | $123.39M | $7.71M | $115.69M | 137.28% |
|---|
| 2022-03-31 | $87.53M | $8M | $79.54M | 107.82% |
|---|
| 2021-12-31 | $102.89M | $7.16M | $95.73M | 134.43% |
|---|
| 2021-03-31 | $119.49M | $7.83M | $111.66M | 120.53% |
|---|
| 2020-12-31 | $95.18M | $5.54M | $89.64M | 130.76% |
|---|
| 2020-03-31 | $91.96M | $6.67M | $85.29M | — |
|---|
| 2019-12-31 | $75.68M | $8.45M | $67.24M | — |
|---|
| 2019-03-31 | $61.42M | $6.48M | $54.94M | — |
|---|
| 2018-12-31 | $86.13M | $7.53M | $78.59M | — |
|---|
| 2018-03-31 | $72.75M | $6.13M | $66.61M | — |
|---|
| 2017-12-31 | $45.98M | $7.46M | $38.52M | — |
|---|
| 2017-03-31 | $56.77M | $5.45M | $51.32M | — |
|---|
| 2016-12-31 | $68.37M | $5.95M | $62.41M | — |
|---|
| 2016-03-31 | $41.34M | $8.96M | $32.39M | — |
|---|
| 2015-12-31 | $52.53M | $10.88M | $41.65M | — |
|---|
| 2015-03-31 | $44.05M | $8.31M | $35.74M | — |
|---|
| 2014-12-31 | $36.72M | $6.05M | $30.67M | — |
|---|
| 2014-03-31 | $41.18M | $5.16M | $36.03M | — |
|---|
| 2013-12-31 | $35.15M | $5.34M | $29.81M | — |
|---|
| 2013-03-31 | $38.79M | $4.74M | $34.05M | — |
|---|
| 2012-12-31 | $21.81M | $7.29M | $14.52M | — |
|---|
| 2012-03-31 | $37.09M | $3.71M | $33.38M | — |
|---|
| 2011-12-31 | $39.54M | $5.27M | $34.27M | — |
|---|
| 2011-03-31 | $32.95M | $3.35M | $29.61M | 158.85% |
|---|
| 2010-12-31 | $31.63M | $6.25M | $25.39M | 132.19% |
|---|
| 2010-03-31 | $28.24M | $1.54M | $26.7M | 151.84% |
|---|
| 2009-12-31 | $18.65M | $5.92M | $12.73M | 63.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $678.11M | $28.09M | $650.02M | 123.41% |
|---|
| 2024-12-31 | $607.65M | $27.57M | $580.08M | 124.38% |
|---|
| 2023-12-31 | $528.37M | $32.47M | $495.9M | 114.01% |
|---|
| 2022-12-31 | $465.93M | $30.63M | $435.3M | 118.10% |
|---|
| 2021-12-31 | $401.81M | $27.19M | $374.61M | 105.06% |
|---|
| 2020-12-31 | $435.79M | $23.23M | $412.56M | 154.66% |
|---|
| 2019-12-31 | $319.57M | $27.15M | $292.43M | 143.81% |
|---|
| 2018-12-31 | $299.4M | $27.18M | $272.22M | — |
|---|
| 2017-12-31 | $235.37M | $24.68M | $210.69M | — |
|---|
| 2016-12-31 | $226.53M | $33.08M | $193.44M | — |
|---|
| 2015-12-31 | $196.36M | $39.5M | $156.86M | — |
|---|
| 2014-12-31 | $194.15M | $28.74M | $165.41M | — |
|---|
| 2013-12-31 | $162.67M | $18.63M | $144.03M | — |
|---|
| 2012-12-31 | $141.92M | $19.04M | $122.88M | — |
|---|
| 2011-12-31 | $154.65M | $18.65M | $136M | — |
|---|
| 2010-12-31 | $124.05M | $13.04M | $111.02M | 123.35% |
|---|
| 2009-12-31 | $110.85M | $15.74M | $95.11M | 113.24% |
|---|
| 2008-12-31 | $90.74M | $14.82M | $75.93M | 110.15% |
|---|