Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $84.2M | $65.2M | $19M | 4.78% |
|---|
| 2025-12-31 | $319.5M | $96.7M | $222.8M | 220.16% |
|---|
| 2025-03-31 | $52.5M | $68.4M | -$15.9M | -10.74% |
|---|
| 2024-12-31 | $254M | $117.1M | $136.9M | 206.80% |
|---|
| 2024-03-31 | $54M | $62.4M | -$8.4M | -12.90% |
|---|
| 2023-12-31 | $201.8M | $97.5M | $104.3M | 1738.33% |
|---|
| 2023-03-31 | $77.4M | $66.5M | $10.9M | 20.72% |
|---|
| 2022-12-31 | $221.8M | $105.7M | $116.1M | 249.68% |
|---|
| 2022-03-31 | $11.2M | $58.6M | -$47.4M | -98.14% |
|---|
| 2021-12-31 | $148.1M | $75.5M | $72.6M | 7.11% |
|---|
| 2021-03-31 | $144.8M | $40.7M | $104.1M | 81.39% |
|---|
| 2020-12-31 | $229.4M | $73.9M | $155.5M | 152.90% |
|---|
| 2020-03-31 | $125.5M | $42M | $83.5M | 118.95% |
|---|
| 2019-12-31 | $196.5M | $56.3M | $140.2M | 169.32% |
|---|
| 2019-03-31 | $123.8M | $41.9M | $81.9M | 115.51% |
|---|
| 2018-12-31 | $146.3M | $61.8M | $84.5M | 82.68% |
|---|
| 2018-03-31 | $101M | $26.9M | $74.1M | 101.37% |
|---|
| 2017-12-31 | $119.1M | $44.3M | $74.8M | 30.51% |
|---|
| 2017-03-31 | $65.3M | $26M | $39.3M | 63.08% |
|---|
| 2016-12-31 | $113.8M | $38.5M | $75.3M | 151.81% |
|---|
| 2016-03-31 | $41.7M | $30.9M | $10.8M | 85.71% |
|---|
| 2015-12-31 | $102.9M | $35.9M | $67M | 348.96% |
|---|
| 2015-03-31 | $16.5M | $30.1M | -$13.6M | — |
|---|
| 2014-12-31 | $44.2M | $37.5M | $6.7M | — |
|---|
| 2014-03-31 | -$6.1M | $38.8M | -$44.9M | — |
|---|
| 2013-12-31 | $32.3M | $27.6M | $4.7M | — |
|---|
| 2013-03-31 | $13.5M | $16.4M | -$2.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $987.6M | $326M | $661.6M | 145.28% |
|---|
| 2024-12-31 | $832.5M | $315.8M | $516.7M | 181.68% |
|---|
| 2023-12-31 | $645.4M | $310.7M | $334.7M | — |
|---|
| 2022-12-31 | $297.2M | $298.2M | -$1M | -0.38% |
|---|
| 2021-12-31 | $808.3M | $224.2M | $584.1M | 42.01% |
|---|
| 2020-12-31 | $787.6M | $205.6M | $582M | 169.58% |
|---|
| 2019-12-31 | $776.9M | $188.4M | $588.5M | 169.65% |
|---|
| 2018-12-31 | $555.7M | $180.1M | $375.6M | 135.79% |
|---|
| 2017-12-31 | $465.8M | $135.3M | $330.5M | 74.91% |
|---|
| 2016-12-31 | $389.9M | $124M | $265.9M | 220.48% |
|---|
| 2015-12-31 | $309.1M | $132.2M | $176.9M | 2998.31% |
|---|
| 2014-12-31 | $154.3M | $155.2M | -$900,000.00 | — |
|---|
| 2013-12-31 | $143.4M | $81.7M | $61.7M | — |
|---|