Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $118.8M | $3.5M | $115.3M | 61.72% |
|---|
| 2025-12-31 | $378.2M | $1.2M | $377M | 189.92% |
|---|
| 2025-03-31 | $38.9M | $1.8M | $37.1M | 28.94% |
|---|
| 2024-12-31 | $213.5M | $3M | $210.5M | 125.37% |
|---|
| 2024-03-31 | $58.7M | $2.6M | $56.1M | 48.57% |
|---|
| 2023-12-31 | $92.7M | $2.2M | $90.5M | 83.87% |
|---|
| 2023-03-31 | $18.1M | $3.5M | $14.6M | — |
|---|
| 2022-12-31 | $198.5M | $3.9M | $194.6M | — |
|---|
| 2022-03-31 | $200.1M | $4.9M | $195.2M | 186.08% |
|---|
| 2021-12-31 | $228.3M | $2.3M | $226M | 134.84% |
|---|
| 2021-03-31 | $141.8M | $2.3M | $139.5M | 150.49% |
|---|
| 2020-12-31 | $161M | $2.8M | $158.2M | 96.11% |
|---|
| 2020-03-31 | $36.6M | $3.2M | $33.4M | — |
|---|
| 2019-12-31 | $179M | $3.1M | $175.9M | 160.20% |
|---|
| 2019-03-31 | $37.2M | $3.9M | $33.3M | 27.21% |
|---|
| 2018-12-31 | $84.9M | $700,000.00 | $84.2M | 68.12% |
|---|
| 2018-03-31 | $31.4M | $3.5M | $27.9M | 41.21% |
|---|
| 2017-12-31 | $172.4M | $7.9M | $164.5M | 319.42% |
|---|
| 2017-03-31 | $54.2M | $4.3M | $49.9M | 110.40% |
|---|
| 2016-12-31 | $183.4M | $3.5M | $179.9M | — |
|---|
| 2016-03-31 | $82M | $6.4M | $75.6M | 96.68% |
|---|
| 2015-12-31 | $90.3M | $5M | $85.3M | 109.92% |
|---|
| 2015-03-31 | $84.2M | $3.8M | $80.4M | 146.45% |
|---|
| 2014-12-31 | $156.6M | $2.7M | $153.9M | 171.19% |
|---|
| 2014-03-31 | $62.9M | $3.1M | $59.8M | 109.52% |
|---|
| 2013-12-31 | $202M | $5.9M | $196.1M | 279.74% |
|---|
| 2013-03-31 | -$17.5M | $5.7M | -$23.2M | -35.05% |
|---|
| 2012-12-31 | $203.6M | $10.1M | $193.5M | — |
|---|
| 2012-03-31 | $12.7M | $3.2M | $9.5M | 19.11% |
|---|
| 2011-12-31 | -$64.6M | $6.7M | -$71.3M | -143.75% |
|---|
| 2011-03-31 | $24.2M | $2.1M | $22.1M | 75.43% |
|---|
| 2010-12-31 | $98.6M | $4.3M | $94.3M | 172.08% |
|---|
| 2010-03-31 | -$120M | $2.2M | -$122.2M | -292.34% |
|---|
| 2009-12-31 | $64.7M | $3.8M | $60.9M | 106.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.18B | $7.7M | $1.17B | 176.66% |
|---|
| 2024-12-31 | $806.4M | $10.2M | $796.2M | 186.90% |
|---|
| 2023-12-31 | $361.7M | $11.9M | $349.8M | 990.93% |
|---|
| 2022-12-31 | $722.3M | $17.8M | $704.5M | 607.33% |
|---|
| 2021-12-31 | $823.7M | $8M | $815.7M | 192.93% |
|---|
| 2020-12-31 | $707.6M | $14.9M | $692.7M | 193.11% |
|---|
| 2019-12-31 | $602.9M | $13.3M | $589.6M | 138.70% |
|---|
| 2018-12-31 | $551.3M | $13.1M | $538.2M | 137.65% |
|---|
| 2017-12-31 | $704.6M | $18.6M | $686M | 368.42% |
|---|
| 2016-12-31 | $743.4M | $15.7M | $727.7M | 469.18% |
|---|
| 2015-12-31 | $444.7M | $19.5M | $425.2M | 128.27% |
|---|
| 2014-12-31 | $564.7M | $11.2M | $553.5M | 196.28% |
|---|
| 2013-12-31 | $383.9M | $22.9M | $361M | 143.82% |
|---|
| 2012-12-31 | $408.2M | $21.3M | $386.9M | 692.13% |
|---|
| 2011-12-31 | $221.7M | $16.5M | $205.2M | 559.13% |
|---|
| 2010-12-31 | $83.6M | $10.9M | $72.7M | 48.08% |
|---|
| 2009-12-31 | $91.6M | $10.4M | $81.2M | 41.18% |
|---|
| 2008-12-31 | $209.5M | $9.5M | $200M | 970.87% |
|---|