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 | $153.19M | — | — | — |
|---|
| 2025-12-31 | $157.7M | — | — | — |
|---|
| 2025-03-31 | $141.26M | — | — | — |
|---|
| 2024-12-31 | $158.64M | — | — | — |
|---|
| 2024-03-31 | $92.82M | — | — | — |
|---|
| 2023-12-31 | $138.57M | — | — | — |
|---|
| 2023-03-31 | $131.5M | — | — | — |
|---|
| 2022-12-31 | $139.79M | — | — | — |
|---|
| 2022-03-31 | $116.61M | — | — | — |
|---|
| 2021-12-31 | $139.36M | — | — | — |
|---|
| 2021-03-31 | $86.48M | — | — | — |
|---|
| 2020-12-31 | $117.74M | — | — | — |
|---|
| 2020-03-31 | $93.8M | — | — | — |
|---|
| 2019-12-31 | $151.91M | — | — | — |
|---|
| 2019-03-31 | $104.68M | — | — | — |
|---|
| 2018-12-31 | $111.33M | — | — | — |
|---|
| 2018-03-31 | $78.93M | — | — | — |
|---|
| 2017-12-31 | $107.13M | — | — | — |
|---|
| 2017-03-31 | $131.6M | — | — | — |
|---|
| 2016-12-31 | $87.3M | — | — | — |
|---|
| 2016-03-31 | $90.6M | — | — | — |
|---|
| 2015-12-31 | $51.3M | — | — | — |
|---|
| 2015-03-31 | $66.73M | — | — | — |
|---|
| 2014-12-31 | $88.64M | — | — | — |
|---|
| 2014-03-31 | $76.39M | — | — | — |
|---|
| 2013-12-31 | $75.58M | — | — | — |
|---|
| 2013-03-31 | -$1.38M | — | — | — |
|---|
| 2012-12-31 | $76.35M | — | — | — |
|---|
| 2012-03-31 | $13.6M | — | — | — |
|---|
| 2011-12-31 | $93.74M | — | — | — |
|---|
| 2011-03-31 | $58.74M | — | — | — |
|---|
| 2010-12-31 | $70.79M | — | — | — |
|---|
| 2010-03-31 | -$13.26M | — | — | — |
|---|
| 2009-12-31 | $2.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $584.49M | — | — | — |
|---|
| 2024-12-31 | $508.16M | — | — | — |
|---|
| 2023-12-31 | $551.17M | — | — | — |
|---|
| 2022-12-31 | $567.28M | — | — | — |
|---|
| 2021-12-31 | $547.87M | — | — | — |
|---|
| 2020-12-31 | $485.7M | — | — | — |
|---|
| 2019-12-31 | $503.16M | — | — | — |
|---|
| 2018-12-31 | $428.23M | — | — | — |
|---|
| 2017-12-31 | $523.46M | — | — | — |
|---|
| 2016-12-31 | $408.28M | — | — | — |
|---|
| 2015-12-31 | $386.87M | — | — | — |
|---|
| 2014-12-31 | $414.88M | — | — | — |
|---|
| 2013-12-31 | $386.59M | — | — | — |
|---|
| 2012-12-31 | $281.35M | — | — | — |
|---|
| 2011-12-31 | $292.24M | — | — | — |
|---|
| 2010-12-31 | $287.35M | — | — | — |
|---|
| 2009-12-31 | $87.71M | — | — | — |
|---|
| 2008-12-31 | $88.63M | — | — | — |
|---|