Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $174M | — | — | — |
|---|
| 2025-12-31 | $201.78M | — | — | — |
|---|
| 2025-03-31 | $268.24M | — | — | — |
|---|
| 2024-12-31 | $349.34M | — | — | — |
|---|
| 2024-03-31 | $96.43M | — | — | — |
|---|
| 2023-12-31 | $176.26M | — | — | — |
|---|
| 2023-03-31 | $62.86M | — | — | — |
|---|
| 2022-12-31 | $170.81M | — | — | — |
|---|
| 2022-03-31 | $113.61M | — | — | — |
|---|
| 2021-12-31 | $123.74M | — | — | — |
|---|
| 2021-03-31 | $66.96M | — | — | — |
|---|
| 2020-12-31 | $39.86M | — | — | — |
|---|
| 2020-03-31 | $110.23M | — | — | — |
|---|
| 2019-12-31 | $61.32M | — | — | — |
|---|
| 2019-03-31 | $41.12M | — | — | — |
|---|
| 2018-12-31 | $119.76M | — | — | — |
|---|
| 2018-03-31 | $39.65M | — | — | — |
|---|
| 2017-12-31 | $51.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $935.83M | — | — | — |
|---|
| 2024-12-31 | $962.59M | — | — | — |
|---|
| 2023-12-31 | $519.07M | — | — | — |
|---|
| 2022-12-31 | $709.74M | — | — | — |
|---|
| 2021-12-31 | $411.39M | — | — | — |
|---|
| 2020-12-31 | $301.92M | — | — | — |
|---|
| 2019-12-31 | $393.73M | — | — | — |
|---|
| 2018-12-31 | $263.45M | — | — | — |
|---|
| 2017-12-31 | $176.05M | — | — | — |
|---|
| 2016-12-31 | $116.12M | — | — | — |
|---|