Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $139.83M | — | — | — |
|---|
| 2025-12-31 | $156.56M | — | — | — |
|---|
| 2025-03-31 | $126.23M | — | — | — |
|---|
| 2024-12-31 | $148.23M | — | — | — |
|---|
| 2024-03-31 | $126.46M | — | — | — |
|---|
| 2023-12-31 | $158.94M | — | — | — |
|---|
| 2023-03-31 | $140.52M | — | — | — |
|---|
| 2022-12-31 | $124.77M | — | — | — |
|---|
| 2022-03-31 | $157.47M | — | — | — |
|---|
| 2021-12-31 | $133.14M | — | — | — |
|---|
| 2021-03-31 | $119.76M | — | — | — |
|---|
| 2020-12-31 | $127.24M | — | — | — |
|---|
| 2020-03-31 | $47.88M | — | — | — |
|---|
| 2019-12-31 | $99.98M | — | — | — |
|---|
| 2019-03-31 | $54.61M | — | — | — |
|---|
| 2018-12-31 | $85.02M | — | — | — |
|---|
| 2018-03-31 | $106.05M | — | — | — |
|---|
| 2017-12-31 | $108.4M | — | — | — |
|---|
| 2017-03-31 | $94.92M | — | — | — |
|---|
| 2016-12-31 | $107.38M | — | — | — |
|---|
| 2016-03-31 | $96.07M | — | — | — |
|---|
| 2015-12-31 | $98.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $609.51M | — | — | — |
|---|
| 2024-12-31 | $548.26M | — | — | — |
|---|
| 2023-12-31 | $494.34M | — | — | — |
|---|
| 2022-12-31 | $542.22M | — | — | — |
|---|
| 2021-12-31 | $609.96M | — | — | — |
|---|
| 2020-12-31 | $212.79M | — | — | — |
|---|
| 2019-12-31 | $316.63M | — | — | — |
|---|
| 2018-12-31 | $346.01M | — | — | — |
|---|
| 2017-12-31 | $289.96M | — | — | — |
|---|
| 2016-12-31 | $346.43M | — | — | — |
|---|
| 2015-12-31 | $349.44M | — | — | — |
|---|
| 2014-12-31 | $269.79M | — | — | — |
|---|