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 | $39.3M | — | — | — |
|---|
| 2025-12-31 | $183.3M | — | — | — |
|---|
| 2025-03-31 | $58.6M | — | — | — |
|---|
| 2024-12-31 | $178.6M | — | — | — |
|---|
| 2024-03-31 | $49.3M | — | — | — |
|---|
| 2023-12-31 | $128.3M | — | — | — |
|---|
| 2023-03-31 | $78.6M | — | — | — |
|---|
| 2022-12-31 | $241.5M | — | — | — |
|---|
| 2022-03-31 | -$1.2M | — | — | — |
|---|
| 2021-12-31 | $102.7M | — | — | — |
|---|
| 2021-03-31 | $31.7M | — | — | — |
|---|
| 2020-12-31 | $120.4M | — | — | — |
|---|
| 2020-03-31 | $56.2M | — | — | — |
|---|
| 2019-12-31 | $195.3M | — | — | — |
|---|
| 2019-03-31 | $52.3M | — | — | — |
|---|
| 2018-12-31 | $137.5M | — | — | — |
|---|
| 2018-03-31 | -$44.3M | — | — | — |
|---|
| 2017-12-31 | $93.9M | — | — | — |
|---|
| 2017-03-31 | $46.7M | — | — | — |
|---|
| 2016-12-31 | $125.2M | — | — | — |
|---|
| 2016-03-31 | $48.6M | — | — | — |
|---|
| 2015-12-31 | $134M | — | — | — |
|---|
| 2015-03-31 | $17M | — | — | — |
|---|
| 2014-12-31 | $111.6M | — | — | — |
|---|
| 2014-03-31 | $40.2M | — | — | — |
|---|
| 2013-12-31 | $180.1M | — | — | — |
|---|
| 2013-03-31 | -$37.8M | — | — | — |
|---|
| 2012-12-31 | $257.6M | — | — | — |
|---|
| 2012-03-31 | -$38.7M | — | — | — |
|---|
| 2011-12-31 | $276.8M | — | — | — |
|---|
| 2011-03-31 | -$197.6M | — | — | — |
|---|
| 2010-12-31 | -$700,000.00 | — | — | — |
|---|
| 2010-03-31 | -$13.9M | — | — | — |
|---|
| 2009-12-31 | $163.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $554.3M | — | — | — |
|---|
| 2024-12-31 | $475.7M | — | — | — |
|---|
| 2023-12-31 | $545.2M | — | — | — |
|---|
| 2022-12-31 | $463.8M | $178.4M | $285.4M | 70.05% |
|---|
| 2021-12-31 | $387.3M | $148.3M | $239M | 64.75% |
|---|
| 2020-12-31 | $577.6M | $121.6M | $456M | 160.28% |
|---|
| 2019-12-31 | $550.1M | $140.6M | $409.5M | 113.09% |
|---|
| 2018-12-31 | $332.5M | $112.6M | $219.9M | 72.62% |
|---|
| 2017-12-31 | $236.8M | $104.7M | $132.1M | 64.95% |
|---|
| 2016-12-31 | $403.9M | $137.5M | $266.4M | 189.20% |
|---|
| 2015-12-31 | $380.3M | $105.6M | $274.7M | 145.65% |
|---|
| 2014-12-31 | $307M | $126.8M | $180.2M | 105.50% |
|---|
| 2013-12-31 | $430M | $133.6M | $296.4M | 112.83% |
|---|
| 2012-12-31 | $624.1M | $118.3M | $505.8M | 102.08% |
|---|
| 2011-12-31 | $209.4M | $205.3M | $4.1M | 0.90% |
|---|
| 2010-12-31 | $312.7M | — | — | — |
|---|
| 2009-12-31 | $587.7M | — | — | — |
|---|
| 2008-12-31 | $577.6M | — | — | — |
|---|