Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $103.83M | $9.6M | $94.23M | 45.90% |
|---|
| 2025-12-31 | $355.95M | $19.41M | $336.54M | 103.55% |
|---|
| 2025-03-31 | $60.21M | $1.65M | $58.56M | 39.47% |
|---|
| 2024-12-31 | $282.03M | $25.23M | $256.79M | 180.57% |
|---|
| 2024-03-31 | $37.91M | $6.59M | $31.33M | 24.83% |
|---|
| 2023-12-31 | $244.76M | $1.06M | $243.7M | 272.86% |
|---|
| 2023-03-31 | $70.84M | $6.88M | $63.96M | 72.80% |
|---|
| 2022-12-31 | $208M | $5.26M | $202.75M | 227.94% |
|---|
| 2022-03-31 | $45.24M | $9.06M | $36.18M | 43.61% |
|---|
| 2021-12-31 | $191.65M | $7.16M | $184.49M | 377.35% |
|---|
| 2021-03-31 | $55.57M | $4.36M | $51.21M | 75.47% |
|---|
| 2020-12-31 | $139.7M | $5.01M | $134.7M | 244.63% |
|---|
| 2020-03-31 | -$21.76M | $1.3M | -$23.06M | -52.49% |
|---|
| 2019-12-31 | $120.54M | $7.21M | $113.32M | 274.20% |
|---|
| 2019-03-31 | -$21.08M | $1.52M | -$22.6M | -53.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.17B | $40.55M | $1.13B | 138.67% |
|---|
| 2024-12-31 | $897.74M | $40.96M | $856.78M | 170.84% |
|---|
| 2023-12-31 | $746.09M | $18.53M | $727.56M | 199.40% |
|---|
| 2022-12-31 | $632.82M | $23.21M | $609.61M | 197.07% |
|---|
| 2021-12-31 | $578.02M | $16.88M | $561.14M | 247.39% |
|---|
| 2020-12-31 | $443.23M | $11.49M | $431.74M | 259.62% |
|---|
| 2019-12-31 | $311M | $15.78M | $295.22M | 352.42% |
|---|
| 2017-12-31 | $224.58M | $13.46M | $211.12M | 252.39% |
|---|