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 | $144.48M | $14.05M | $130.43M | 128.26% |
|---|
| 2025-12-31 | $231.5M | $7.19M | $224.32M | 246.08% |
|---|
| 2025-03-31 | $171.02M | $8.45M | $162.57M | 161.68% |
|---|
| 2024-12-31 | $185.9M | $23.21M | $162.69M | 167.07% |
|---|
| 2024-03-31 | $157.65M | $4.25M | $153.4M | 254.40% |
|---|
| 2023-12-31 | $224.43M | -$720,000.00 | $223.71M | — |
|---|
| 2023-03-31 | $150.2M | $10.32M | $139.88M | — |
|---|
| 2022-12-31 | $136.84M | $1.67M | $135.18M | — |
|---|
| 2022-03-31 | $20.51M | $2.24M | $18.27M | — |
|---|
| 2021-12-31 | $144.87M | $7.65M | $137.21M | — |
|---|
| 2021-03-31 | $231.59M | $4.22M | $227.37M | — |
|---|
| 2020-12-31 | $84.86M | $3.28M | $81.58M | — |
|---|
| 2020-03-31 | $269.48M | $3.54M | $265.94M | — |
|---|
| 2019-12-31 | $138.56M | $19.57M | $119M | — |
|---|
| 2019-03-31 | $154.91M | $52.08M | $102.84M | — |
|---|
| 2018-12-31 | $229.41M | -$1.47M | $227.93M | — |
|---|
| 2018-03-31 | $165.9M | $9.31M | $156.59M | — |
|---|
| 2017-12-31 | $151.84M | $19.19M | $132.64M | — |
|---|
| 2017-03-31 | $143.94M | — | — | — |
|---|
| 2016-12-31 | $107.35M | — | — | — |
|---|
| 2016-03-31 | $34.54M | — | — | — |
|---|
| 2015-12-31 | $103.79M | — | — | — |
|---|
| 2015-03-31 | $35.21M | — | — | — |
|---|
| 2014-12-31 | $103.76M | — | — | — |
|---|
| 2014-03-31 | -$34.3M | — | — | — |
|---|
| 2013-12-31 | $38.48M | — | — | — |
|---|
| 2013-03-31 | -$13.84M | — | — | — |
|---|
| 2012-12-31 | $44.66M | — | — | — |
|---|
| 2012-03-31 | -$1.92M | — | — | — |
|---|
| 2011-12-31 | $727,000.00 | — | — | — |
|---|
| 2011-03-31 | -$8.39M | — | — | — |
|---|
| 2010-12-31 | $78.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $940.36M | $32.02M | $908.34M | 212.06% |
|---|
| 2024-12-31 | $692.46M | $44.9M | $647.57M | 200.51% |
|---|
| 2023-12-31 | $736.33M | $13.26M | $723.08M | 2105.52% |
|---|
| 2022-12-31 | $480.38M | $13.03M | $467.35M | 640.61% |
|---|
| 2021-12-31 | $831.82M | $18.13M | $813.69M | 727.10% |
|---|
| 2020-12-31 | $633.56M | $12.68M | $620.89M | — |
|---|
| 2019-12-31 | $721.03M | $80.59M | $640.44M | 188.31% |
|---|
| 2018-12-31 | $802.53M | $34.4M | $768.14M | 273.97% |
|---|
| 2017-12-31 | $684.12M | $27.47M | $656.66M | 153.10% |
|---|
| 2016-12-31 | $506.67M | $14.35M | $492.32M | — |
|---|
| 2015-12-31 | $417.33M | — | — | — |
|---|
| 2014-12-31 | $290.13M | — | — | — |
|---|
| 2013-12-31 | $289.89M | — | — | — |
|---|
| 2012-12-31 | $288.82M | — | — | — |
|---|
| 2011-12-31 | $162.13M | — | — | — |
|---|
| 2010-12-31 | $347.09M | — | — | — |
|---|
| 2009-12-31 | $362.87M | — | — | — |
|---|