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 | $299.02M | $16.06M | $282.96M | 125.30% |
|---|
| 2025-12-31 | $232.06M | $16.6M | $215.45M | 86.97% |
|---|
| 2025-03-31 | -$126.26M | $12.82M | -$139.08M | -156.13% |
|---|
| 2024-12-31 | $354.29M | $13.42M | $340.88M | 236.43% |
|---|
| 2024-03-31 | $277.66M | $5.51M | $272.15M | 236.54% |
|---|
| 2023-12-31 | -$274.32M | $12.51M | -$286.83M | -268.59% |
|---|
| 2023-03-31 | $59.38M | $7.64M | $51.74M | 36.98% |
|---|
| 2022-12-31 | $154.37M | $3.89M | $150.48M | 104.87% |
|---|
| 2022-03-31 | $578.77M | $4.98M | $573.79M | 571.90% |
|---|
| 2021-12-31 | -$12.32M | $3.01M | -$15.34M | -14.35% |
|---|
| 2021-03-31 | $299.04M | $5.58M | $293.46M | 199.70% |
|---|
| 2020-12-31 | $180.84M | $3.92M | $176.92M | 205.16% |
|---|
| 2020-03-31 | $41.08M | $2.19M | $38.89M | 161.30% |
|---|
| 2019-12-31 | $53.32M | $4.27M | $49.06M | 99.93% |
|---|
| 2019-03-31 | $37.51M | $3.44M | $34.08M | 76.81% |
|---|
| 2018-12-31 | $59.93M | $5.03M | $54.89M | 112.02% |
|---|
| 2018-03-31 | $105.75M | $3.62M | $102.13M | 241.29% |
|---|
| 2017-12-31 | $49.96M | $6.07M | $43.89M | 1812.85% |
|---|
| 2017-03-31 | $41.27M | $4.22M | $37.05M | 202.84% |
|---|
| 2016-12-31 | $25.49M | $7.48M | $18.02M | 74.52% |
|---|
| 2016-03-31 | $46.86M | $5.78M | $41.08M | 167.70% |
|---|
| 2015-12-31 | $36.98M | $3.55M | $33.44M | 130.94% |
|---|
| 2015-03-31 | $17.2M | $3.26M | $13.94M | 58.24% |
|---|
| 2014-12-31 | $23.98M | $2.85M | $21.13M | 99.44% |
|---|
| 2014-03-31 | $31.7M | $5.39M | $26.31M | 155.54% |
|---|
| 2013-12-31 | $71.54M | $6.46M | $65.08M | 465.42% |
|---|
| 2013-03-31 | $22.37M | $2.94M | $19.44M | 182.52% |
|---|
| 2012-12-31 | $134.36M | -$3.12M | $131.24M | 2220.28% |
|---|
| 2012-03-31 | $46.08M | $2.11M | $43.96M | 625.54% |
|---|
| 2011-12-31 | $84.14M | $6.54M | $77.6M | — |
|---|
| 2011-03-31 | $44.23M | $1.97M | $42.26M | 1679.57% |
|---|
| 2010-12-31 | $46.44M | $3.3M | $43.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $300.85M | $70.26M | $230.59M | 28.87% |
|---|
| 2024-12-31 | $511.96M | $35.81M | $476.15M | 89.04% |
|---|
| 2023-12-31 | $546.76M | $38.89M | $507.87M | 102.74% |
|---|
| 2022-12-31 | $1.73B | $17.67M | $1.71B | 345.37% |
|---|
| 2021-12-31 | $415.69M | $28.42M | $387.27M | 81.44% |
|---|
| 2020-12-31 | $536.94M | $16.93M | $520.01M | 431.07% |
|---|
| 2019-12-31 | $181.03M | $15.8M | $165.23M | 88.60% |
|---|
| 2018-12-31 | $283.71M | $14.54M | $269.17M | 150.48% |
|---|
| 2017-12-31 | $197.89M | $15.16M | $182.73M | 208.70% |
|---|
| 2016-12-31 | $138.01M | $25.8M | $112.22M | 110.79% |
|---|
| 2015-12-31 | $186.87M | $15.23M | $171.64M | 172.55% |
|---|
| 2014-12-31 | $118.65M | $16.11M | $102.54M | 135.93% |
|---|
| 2013-12-31 | $242.41M | $13.75M | $228.65M | 464.56% |
|---|
| 2012-12-31 | $170.53M | $8.39M | $162.14M | 539.88% |
|---|
| 2011-12-31 | $154.95M | $19.46M | $135.48M | 599.61% |
|---|
| 2010-12-31 | $103.28M | $24.17M | $79.11M | 152.48% |
|---|
| 2009-12-31 | $40.41M | $6.34M | $34.08M | 250.65% |
|---|