Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | $117.44M | — | — | — |
|---|
| 2025-12-31 | $104.47M | — | — | — |
|---|
| 2025-03-31 | $103.54M | — | — | — |
|---|
| 2024-12-31 | $104.93M | — | — | — |
|---|
| 2024-03-31 | $105.16M | — | — | — |
|---|
| 2023-12-31 | $91.59M | — | — | — |
|---|
| 2023-03-31 | $86.42M | — | — | — |
|---|
| 2022-12-31 | $90.06M | — | — | — |
|---|
| 2022-03-31 | $88.88M | — | — | — |
|---|
| 2021-12-31 | $81.54M | — | — | — |
|---|
| 2021-03-31 | $73.46M | — | — | — |
|---|
| 2020-12-31 | $69.79M | — | — | — |
|---|
| 2020-03-31 | $70.58M | — | — | — |
|---|
| 2019-12-31 | $58.43M | — | — | — |
|---|
| 2019-03-31 | $47.15M | — | — | — |
|---|
| 2018-12-31 | $49.16M | — | — | — |
|---|
| 2018-03-31 | $41.97M | — | — | — |
|---|
| 2017-12-31 | $42.06M | — | — | — |
|---|
| 2017-03-31 | $31.41M | — | — | — |
|---|
| 2016-12-31 | $37.88M | — | — | — |
|---|
| 2016-03-31 | $25.22M | — | — | — |
|---|
| 2015-12-31 | $31.65M | — | — | — |
|---|
| 2015-03-31 | $21.82M | — | — | — |
|---|
| 2014-12-31 | $30.28M | — | — | — |
|---|
| 2014-03-31 | $14.53M | — | — | — |
|---|
| 2013-12-31 | $27.47M | — | — | — |
|---|
| 2013-03-31 | $12.58M | — | — | — |
|---|
| 2012-12-31 | $17.81M | — | — | — |
|---|
| 2012-03-31 | $7.89M | — | — | — |
|---|
| 2011-06-30 | $1.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $463.39M | — | — | — |
|---|
| 2024-12-31 | $460.29M | — | — | — |
|---|
| 2023-12-31 | $391.09M | — | — | — |
|---|
| 2022-12-31 | $387.93M | — | — | — |
|---|
| 2021-12-31 | $336.15M | — | — | — |
|---|
| 2020-12-31 | $293.92M | — | — | — |
|---|
| 2019-12-31 | $233.36M | — | — | — |
|---|
| 2018-12-31 | $197.77M | — | — | — |
|---|
| 2017-12-31 | $162.1M | — | — | — |
|---|
| 2016-12-31 | $135.79M | — | — | — |
|---|
| 2015-12-31 | $121.71M | — | — | — |
|---|
| 2014-12-31 | $96.68M | — | — | — |
|---|
| 2013-12-31 | $82.69M | — | — | — |
|---|
| 2012-12-31 | $48.01M | — | — | — |
|---|