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 | $221.58M | $6.41M | $215.17M | 123.31% |
|---|
| 2025-12-31 | $126.4M | $1.58M | $124.82M | 72.36% |
|---|
| 2025-03-31 | $146.48M | $8.67M | $137.81M | 90.96% |
|---|
| 2024-12-31 | $195.27M | $5.02M | $190.25M | 122.13% |
|---|
| 2024-03-31 | $112.29M | $13.07M | $99.22M | 75.51% |
|---|
| 2023-12-31 | $101.05M | $1.72M | $99.33M | 82.27% |
|---|
| 2023-03-31 | $114.36M | $10.64M | $103.72M | 96.92% |
|---|
| 2022-12-31 | $137.6M | $6.87M | $130.73M | 116.49% |
|---|
| 2022-03-31 | $260.43M | $9.28M | $251.14M | 131.97% |
|---|
| 2021-12-31 | $149.22M | $3.98M | $145.24M | 99.96% |
|---|
| 2021-03-31 | $136.57M | $4.22M | $132.36M | 102.23% |
|---|
| 2020-12-31 | $92.16M | $11.34M | $80.82M | 64.21% |
|---|
| 2020-03-31 | $98.97M | $20.67M | $78.3M | 71.67% |
|---|
| 2019-12-31 | $163.59M | $12.58M | $151.01M | 117.30% |
|---|
| 2019-03-31 | $59.9M | $7.32M | $52.58M | 46.13% |
|---|
| 2018-12-31 | $170.5M | $7.44M | $163.06M | 140.53% |
|---|
| 2018-03-31 | $104.17M | $5.61M | $98.56M | 70.48% |
|---|
| 2017-12-31 | $143.52M | $5.21M | $138.31M | 113.23% |
|---|
| 2017-03-31 | $73.01M | $3.21M | $69.81M | 78.67% |
|---|
| 2016-12-31 | $144.79M | $4.74M | $140.05M | 158.04% |
|---|
| 2016-03-31 | $78.65M | $4.61M | $74.04M | 95.53% |
|---|
| 2015-12-31 | $133.03M | $8.75M | $124.29M | 152.73% |
|---|
| 2015-03-31 | $77.93M | $7.39M | $70.54M | 83.37% |
|---|
| 2014-12-31 | $130.49M | $2.05M | $128.44M | 166.59% |
|---|
| 2014-03-31 | $45.49M | $7.63M | $37.87M | 50.61% |
|---|
| 2013-12-31 | $110.93M | $5.94M | $104.99M | 160.25% |
|---|
| 2013-03-31 | $39.48M | $1.74M | $37.73M | 52.46% |
|---|
| 2012-12-31 | $111.59M | $1.42M | $110.17M | 194.70% |
|---|
| 2012-03-31 | $39.22M | $12.12M | $27.11M | 54.25% |
|---|
| 2011-12-31 | $81.43M | $1.53M | $79.9M | 179.97% |
|---|
| 2011-03-31 | $58.34M | $7.37M | $50.97M | 88.29% |
|---|
| 2010-12-31 | $108.48M | $2.04M | $106.44M | 170.57% |
|---|
| 2010-03-31 | $18.1M | $4.54M | $13.56M | 22.82% |
|---|
| 2009-12-31 | $109.75M | $10.31M | $99.44M | 216.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $607.66M | $22.64M | $585.02M | 81.79% |
|---|
| 2024-12-31 | $622.34M | $32.23M | $590.12M | 101.54% |
|---|
| 2023-12-31 | $447.03M | $24.84M | $422.2M | 91.33% |
|---|
| 2022-12-31 | $566.12M | $39.19M | $526.93M | 110.82% |
|---|
| 2021-12-31 | $633.1M | $26.5M | $606.6M | 110.98% |
|---|
| 2020-12-31 | $488.68M | $54.45M | $434.23M | 97.08% |
|---|
| 2019-12-31 | $545.12M | $43.1M | $502.03M | 100.12% |
|---|
| 2018-12-31 | $588.4M | $29.1M | $559.31M | 110.56% |
|---|
| 2017-12-31 | $459.9M | $25.53M | $434.38M | 107.42% |
|---|
| 2016-12-31 | $434.22M | $31.4M | $402.82M | 120.67% |
|---|
| 2015-12-31 | $407.52M | $44.47M | $363.05M | 109.47% |
|---|
| 2014-12-31 | $374.8M | $28.47M | $346.33M | 108.67% |
|---|
| 2013-12-31 | $351.22M | $16.35M | $334.87M | 116.23% |
|---|
| 2012-12-31 | $257.49M | $23.07M | $234.42M | 113.33% |
|---|
| 2011-12-31 | $256.96M | $12.27M | $244.69M | 119.39% |
|---|
| 2010-12-31 | $229.33M | $13.61M | $215.72M | 93.11% |
|---|
| 2009-12-31 | $345.47M | $19.27M | $326.2M | 187.11% |
|---|
| 2008-12-31 | $284.73M | $26.33M | $258.4M | 185.56% |
|---|