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 | $246.5M | $60.5M | $186M | 178.50% |
|---|
| 2025-12-31 | $99.4M | $58.3M | $41.1M | 29.19% |
|---|
| 2025-03-31 | $106.4M | $24M | $82.4M | — |
|---|
| 2024-12-31 | $129.1M | $20.9M | $108.2M | 150.49% |
|---|
| 2024-03-31 | $130.2M | $31.5M | $98.7M | 129.36% |
|---|
| 2023-12-31 | $91.1M | $32.1M | $59M | 76.52% |
|---|
| 2023-06-30 | — | $60.6M | — | — |
|---|
| 2023-03-31 | $99.8M | $52.1M | $47.7M | 55.92% |
|---|
| 2022-12-31 | $95.3M | $90.5M | $4.8M | 4.72% |
|---|
| 2022-09-30 | — | $85.8M | — | — |
|---|
| 2022-06-30 | — | $69.9M | — | — |
|---|
| 2022-03-31 | $85.6M | $60.3M | $25.3M | 19.36% |
|---|
| 2021-12-31 | $125.6M | $41.2M | $84.4M | 48.01% |
|---|
| 2021-09-30 | — | $29.5M | — | — |
|---|
| 2021-06-30 | — | $29.1M | — | — |
|---|
| 2021-03-31 | $86.3M | $23.5M | $62.8M | 48.12% |
|---|
| 2020-12-31 | $156.8M | $37.7M | $119.1M | 82.31% |
|---|
| 2020-09-30 | — | $24.2M | — | — |
|---|
| 2020-06-30 | — | $23.2M | — | — |
|---|
| 2020-03-31 | $15M | $26.2M | -$11.2M | -18.76% |
|---|
| 2019-12-31 | $113.1M | $26.3M | $86.8M | 187.88% |
|---|
| 2019-09-30 | — | $22M | — | — |
|---|
| 2019-06-30 | — | $20.8M | — | — |
|---|
| 2019-03-31 | $4.6M | $19.1M | -$14.5M | -51.06% |
|---|
| 2018-12-31 | $76.9M | $17.8M | $59.1M | 480.49% |
|---|
| 2018-09-30 | — | $15.3M | — | — |
|---|
| 2018-06-30 | — | $18.7M | — | — |
|---|
| 2018-03-31 | -$9.7M | $21.8M | -$31.5M | -136.36% |
|---|
| 2017-12-31 | $20.4M | $23.5M | -$3.1M | -6.40% |
|---|
| 2017-09-30 | — | $17.4M | — | — |
|---|
| 2017-06-30 | — | $13M | — | — |
|---|
| 2017-03-31 | $67.2M | $12.9M | $54.3M | 160.18% |
|---|
| 2016-12-31 | $55.7M | $20M | $35.7M | 68.79% |
|---|
| 2016-09-30 | — | $17.6M | — | — |
|---|
| 2016-06-30 | — | $11.7M | — | — |
|---|
| 2016-03-31 | -$18.8M | $12.6M | -$31.4M | -79.29% |
|---|
| 2015-12-31 | $101M | $14.8M | $86.2M | — |
|---|
| 2015-09-30 | — | $17.1M | — | — |
|---|
| 2015-06-30 | — | $18.6M | — | — |
|---|
| 2015-03-31 | -$6.4M | $15.4M | -$21.8M | -93.16% |
|---|
| 2014-12-31 | $44.3M | $17.2M | $27.1M | 58.15% |
|---|
| 2014-09-30 | — | $13.4M | — | — |
|---|
| 2014-06-30 | — | $9.1M | — | — |
|---|
| 2014-03-31 | -$1.6M | $7.8M | -$9.4M | -34.31% |
|---|
| 2013-12-31 | -$6.3M | $11.6M | -$17.9M | -65.09% |
|---|
| 2013-09-30 | — | $9.1M | — | — |
|---|
| 2013-06-30 | — | $13.7M | — | — |
|---|
| 2013-03-31 | $5.2M | $5.6M | -$400,000.00 | -3.20% |
|---|
| 2012-12-31 | $36.3M | $12.1M | $24.2M | 102.98% |
|---|
| 2012-09-30 | — | $17.7M | — | — |
|---|
| 2012-06-30 | — | $14M | — | — |
|---|
| 2012-03-31 | $44.6M | $6.6M | $38M | 67.62% |
|---|
| 2011-12-31 | $69.72M | $10.66M | $59.06M | 104.89% |
|---|
| 2011-09-30 | — | $6.74M | — | — |
|---|
| 2011-06-30 | — | $6.88M | — | — |
|---|
| 2011-03-31 | $55.73M | $5.22M | $50.51M | 104.66% |
|---|
| 2010-12-31 | $44.39M | $5.77M | $38.62M | 83.32% |
|---|
| 2010-03-31 | $23.32M | -$2.76M | $20.56M | 62.03% |
|---|
| 2009-12-31 | $14.58M | $23.26M | -$8.68M | -29.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $800.1M | $166.9M | $633.2M | 164.85% |
|---|
| 2024-12-31 | $666.5M | $97.3M | $569.2M | 148.11% |
|---|
| 2023-12-31 | $570.3M | $185.4M | $384.9M | 104.56% |
|---|
| 2022-12-31 | $378.8M | $306.5M | $72.3M | 15.87% |
|---|
| 2021-12-31 | $723.1M | $123.3M | $599.8M | 96.04% |
|---|
| 2020-12-31 | $654.7M | $111.3M | $543.4M | 155.79% |
|---|
| 2019-12-31 | $314.8M | $88.2M | $226.6M | 119.58% |
|---|
| 2018-12-31 | $207.5M | $73.6M | $133.9M | 133.23% |
|---|
| 2017-12-31 | $222.9M | $66.6M | $156.3M | 103.24% |
|---|
| 2016-12-31 | $165.5M | $61.9M | $103.6M | 54.35% |
|---|
| 2015-12-31 | $234.2M | $65.9M | $168.3M | 260.93% |
|---|
| 2014-12-31 | $225.2M | $47.5M | $177.7M | 163.18% |
|---|
| 2013-12-31 | $98.5M | $40M | $58.5M | 74.43% |
|---|
| 2012-12-31 | $189.9M | $50.5M | $139.4M | 130.52% |
|---|
| 2011-12-31 | $248.7M | $29.5M | $219.2M | 99.82% |
|---|
| 2010-12-31 | $184.1M | $18.1M | $166M | 105.60% |
|---|
| 2009-12-31 | $134.99M | $14.3M | $120.68M | 141.99% |
|---|
| 2008-12-31 | $198.39M | -$10.49M | $187.9M | 319.19% |
|---|