Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $162.01M | — | — | — |
|---|
| 2025-12-31 | $113.67M | — | — | — |
|---|
| 2025-03-31 | $156.73M | — | — | — |
|---|
| 2024-12-31 | $126.58M | — | — | — |
|---|
| 2024-03-31 | $147.24M | — | — | — |
|---|
| 2023-12-31 | $111.43M | — | — | — |
|---|
| 2023-09-30 | — | $5.24M | — | — |
|---|
| 2023-06-30 | — | $1.37M | — | — |
|---|
| 2023-03-31 | $114.78M | $3.77M | $111M | 128.23% |
|---|
| 2022-12-31 | $132.5M | $6.81M | $125.69M | 126.03% |
|---|
| 2022-09-30 | — | $1.81M | — | — |
|---|
| 2022-06-30 | — | $7.34M | — | — |
|---|
| 2022-03-31 | $107.74M | $3.01M | $104.73M | 106.98% |
|---|
| 2021-12-31 | $90.65M | $4.92M | $85.74M | 108.46% |
|---|
| 2021-09-30 | — | $6.59M | — | — |
|---|
| 2021-06-30 | — | $2.17M | — | — |
|---|
| 2021-03-31 | $52.39M | $2.74M | $49.65M | 99.19% |
|---|
| 2020-12-31 | $45.18M | $760,000.00 | $44.42M | 99.17% |
|---|
| 2020-09-30 | — | $353,000.00 | — | — |
|---|
| 2020-06-30 | — | $356,000.00 | — | — |
|---|
| 2020-03-31 | $68.64M | $3.62M | $65.02M | 113.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $545.91M | — | — | — |
|---|
| 2024-12-31 | $490.67M | — | — | — |
|---|
| 2023-12-31 | $418.29M | — | — | — |
|---|
| 2022-12-31 | $447.15M | $18.97M | $428.18M | 95.93% |
|---|
| 2021-12-31 | $265.16M | $16.42M | $248.75M | 92.14% |
|---|
| 2020-12-31 | $207.04M | $5.09M | $201.95M | 114.71% |
|---|
| 2019-12-31 | $342.79M | $32.21M | $310.58M | 97.44% |
|---|
| 2018-12-31 | $195.45M | $47.88M | $147.57M | 70.36% |
|---|