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 | $97.8M | $6.3M | $91.5M | 378.10% |
|---|
| 2025-12-31 | $177.4M | $18.8M | $158.6M | 84.99% |
|---|
| 2025-03-31 | $76.5M | $9.2M | $67.3M | 304.52% |
|---|
| 2024-12-31 | $201.6M | $21.5M | $180.1M | 623.18% |
|---|
| 2024-03-31 | $52.2M | $4.6M | $47.6M | 200.84% |
|---|
| 2023-12-31 | $87.9M | $11.9M | $76M | 121.02% |
|---|
| 2023-03-31 | $99.4M | $7.1M | $92.3M | 2097.73% |
|---|
| 2022-12-31 | $55.2M | $12.3M | $42.9M | 137.06% |
|---|
| 2022-03-31 | $20.5M | $2.3M | $18.2M | — |
|---|
| 2021-12-31 | $184.6M | $6.7M | $177.9M | 132.76% |
|---|
| 2021-03-31 | $69.7M | $7.4M | $62.3M | 1887.88% |
|---|
| 2020-12-31 | $195.1M | $25.2M | $169.9M | — |
|---|
| 2020-03-31 | $173.6M | $14M | $159.6M | 98.70% |
|---|
| 2019-12-31 | $229.6M | $24.7M | $204.9M | 948.61% |
|---|
| 2019-03-31 | -$125.9M | $11.5M | -$137.4M | -449.02% |
|---|
| 2018-12-31 | $59.2M | $7.3M | $51.9M | 190.11% |
|---|
| 2018-03-31 | $173.7M | $8.2M | $165.5M | 411.69% |
|---|
| 2017-12-31 | $273.4M | -$39.9M | $233.5M | 43.36% |
|---|
| 2017-03-31 | $220.1M | $24.3M | $195.8M | 425.65% |
|---|
| 2016-12-31 | $298.1M | -$51.6M | $246.5M | 364.64% |
|---|
| 2016-03-31 | $286.1M | $26.3M | $259.8M | 267.28% |
|---|
| 2015-12-31 | $309.4M | $50.9M | $258.5M | 129.25% |
|---|
| 2015-03-31 | $109.4M | $53.5M | $55.9M | 31.02% |
|---|
| 2014-12-31 | $486.6M | $49.3M | $437.3M | 316.43% |
|---|
| 2014-03-31 | $205.3M | $49.1M | $156.2M | 68.99% |
|---|
| 2013-12-31 | $287.5M | $58.7M | $228.8M | 202.84% |
|---|
| 2013-03-31 | $101.8M | $25.8M | $76M | 96.08% |
|---|
| 2012-12-31 | $275.3M | $52M | $223.3M | 313.18% |
|---|
| 2012-03-31 | $71M | $14M | $57M | 107.75% |
|---|
| 2011-12-31 | $54.8M | -$4.5M | $50.3M | 89.66% |
|---|
| 2011-03-31 | -$5.6M | — | — | — |
|---|
| 2010-12-31 | $123M | $17.3M | $105.7M | 610.98% |
|---|
| 2010-03-31 | -$16.5M | — | — | — |
|---|
| 2009-12-31 | $177.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $359.7M | $45.6M | $314.1M | 124.10% |
|---|
| 2024-12-31 | $573.8M | $53.8M | $520M | 375.72% |
|---|
| 2023-12-31 | $295.6M | $41.3M | $254.3M | 239.91% |
|---|
| 2022-12-31 | -$12.8M | $38M | -$50.8M | -84.53% |
|---|
| 2021-12-31 | $611.8M | $23.6M | $588.2M | 323.19% |
|---|
| 2020-12-31 | $651.7M | $95.9M | $555.8M | — |
|---|
| 2019-12-31 | $393.6M | $88M | $305.6M | 222.09% |
|---|
| 2018-12-31 | $379.1M | $37.3M | $341.8M | 214.56% |
|---|
| 2017-12-31 | $761.6M | $22M | $739.6M | 105.28% |
|---|
| 2016-12-31 | $1.09B | $49.5M | $1.04B | 302.88% |
|---|
| 2015-12-31 | $939.7M | $196M | $743.7M | 93.37% |
|---|
| 2014-12-31 | $819.2M | $219.3M | $599.9M | 88.45% |
|---|
| 2013-12-31 | $662.2M | $149.9M | $512.3M | 136.43% |
|---|
| 2012-12-31 | $527.4M | $116.6M | $410.8M | 160.97% |
|---|
| 2011-12-31 | $110.9M | $47.6M | $63.3M | 44.51% |
|---|
| 2010-12-31 | $170.5M | $27M | $143.5M | 212.91% |
|---|
| 2009-12-31 | $707.3M | — | — | — |
|---|
| 2008-12-31 | $439.6M | — | — | — |
|---|