Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $395.48M | $444.43M | -$48.94M | -22.20% |
|---|
| 2024-12-31 | $448.68M | $436.15M | $12.53M | 6.03% |
|---|
| 2023-12-31 | $676.56M | $444.5M | $232.06M | 44.76% |
|---|
| 2022-12-31 | $529.82M | $366.4M | $163.42M | 61.77% |
|---|
| 2021-12-31 | $421.29M | $313.81M | $107.49M | 71.65% |
|---|
| 2020-12-31 | $276.56M | $313.66M | -$37.1M | -45.07% |
|---|
| 2019-12-31 | $291.32M | $191.4M | $99.92M | 110.97% |
|---|
| 2018-12-31 | $312.9M | $210.19M | $102.71M | 75.75% |
|---|
| 2017-12-31 | $355.64M | $187.68M | $167.96M | 56.36% |
|---|
| 2016-12-31 | $327.47M | $217.5M | $109.97M | 53.93% |
|---|
| 2015-12-31 | $170.31M | $172.08M | -$1.77M | — |
|---|
| 2014-12-31 | $97.77M | $95.67M | $2.09M | 49.07% |
|---|
| 2013-12-31 | $42.27M | $77.04M | -$34.78M | — |
|---|
| 2012-12-31 | $95.25M | $103.83M | -$8.58M | — |
|---|
| 2011-12-31 | $107.99M | $117.17M | -$9.17M | — |
|---|
| 2010-12-31 | $121.45M | $105.19M | $16.26M | — |
|---|
| 2009-12-31 | $37.25M | $28.07M | $9.18M | — |
|---|