Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $92.9M | $40.9M | $52M | 254.90% |
|---|
| 2025-12-31 | $186M | $40.5M | $145.5M | 658.37% |
|---|
| 2025-03-31 | $91.7M | $114.4M | -$22.7M | -86.97% |
|---|
| 2024-12-31 | $199.5M | $85.9M | $113.6M | 348.47% |
|---|
| 2024-03-31 | $97.6M | $123.3M | -$25.7M | -138.92% |
|---|
| 2023-12-31 | $193.9M | $159.5M | $34.4M | 125.55% |
|---|
| 2023-03-31 | $183.1M | $143.1M | $40M | 40.82% |
|---|
| 2022-12-31 | $278.1M | $214M | $64.1M | 58.22% |
|---|
| 2022-03-31 | $135.6M | $60.3M | $75.3M | 81.76% |
|---|
| 2021-12-31 | $170.1M | $102.5M | $67.6M | 50.41% |
|---|
| 2021-03-31 | $101.1M | $19M | $82.1M | 149.82% |
|---|
| 2020-12-31 | $149.1M | $143.1M | $6M | 7.80% |
|---|
| 2020-03-31 | $124.5M | $22.2M | $102.3M | 233.56% |
|---|
| 2019-12-31 | $166M | $26.7M | $139.3M | 249.19% |
|---|
| 2019-03-31 | $133.2M | $50.1M | $83.1M | 225.20% |
|---|
| 2018-12-31 | $156.4M | $117M | $39.4M | 46.46% |
|---|
| 2018-03-31 | $100M | $44.8M | $55.2M | 115.97% |
|---|
| 2017-12-31 | $145.6M | $114.4M | $31.2M | 10.99% |
|---|
| 2017-03-31 | $89.2M | $39.3M | $49.9M | 220.80% |
|---|
| 2016-12-31 | $137.8M | $62.4M | $75.4M | 157.74% |
|---|
| 2016-03-31 | $114.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $637.4M | $352M | $285.4M | 275.48% |
|---|
| 2024-12-31 | $686.1M | $414M | $272.1M | 232.56% |
|---|
| 2023-12-31 | $680M | $660.1M | $19.9M | 8.34% |
|---|
| 2022-12-31 | $856.4M | $535.1M | $321.3M | 70.18% |
|---|
| 2021-12-31 | $566.1M | $399.4M | $166.7M | 41.12% |
|---|
| 2020-12-31 | $618.2M | $274.8M | $343.4M | 162.21% |
|---|
| 2019-12-31 | $636.3M | $335.3M | $301M | 204.76% |
|---|
| 2018-12-31 | $566.5M | $385.1M | $181.4M | 67.46% |
|---|
| 2017-12-31 | $461.3M | $388.5M | $72.8M | 18.67% |
|---|
| 2016-12-31 | $455.3M | $422.1M | $33.2M | 21.16% |
|---|
| 2015-12-31 | $485.6M | $441.8M | $43.8M | 31.09% |
|---|