Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $107.26M | $3.24M | $104.03M | 128.14% |
|---|
| 2025-12-31 | $243.88M | $4.32M | $239.57M | 365.58% |
|---|
| 2025-03-31 | $56.16M | $2.34M | $53.82M | 66.41% |
|---|
| 2024-12-31 | $224.77M | $3.8M | $220.97M | 338.81% |
|---|
| 2024-03-31 | $71.84M | $7.28M | $64.56M | 119.17% |
|---|
| 2023-12-31 | $147.42M | $8.01M | $139.41M | 358.34% |
|---|
| 2023-03-31 | $74.71M | $2.02M | $72.69M | 235.43% |
|---|
| 2022-12-31 | $121.86M | $5.09M | $116.77M | 375.74% |
|---|
| 2022-03-31 | $53.54M | $4.58M | $48.96M | 122.45% |
|---|
| 2021-12-31 | $115.01M | $13.15M | $101.86M | 185.94% |
|---|
| 2021-03-31 | $71.7M | $6.56M | $65.14M | 176.17% |
|---|
| 2020-12-31 | $88.76M | $3.63M | $85.14M | 157.38% |
|---|
| 2020-03-31 | $56.71M | $9.35M | $47.36M | 99.59% |
|---|
| 2019-12-31 | $76.19M | $8.4M | $67.79M | 144.88% |
|---|
| 2019-03-31 | $23.96M | $12.32M | $11.64M | 42.55% |
|---|
| 2018-12-31 | $70.85M | $3.96M | $66.89M | 211.99% |
|---|
| 2018-03-31 | $44.63M | $8.9M | $35.74M | 94.48% |
|---|
| 2017-12-31 | $53.37M | $5.32M | $48.05M | 72.59% |
|---|
| 2017-03-31 | $48.18M | $19.82M | $28.36M | 86.54% |
|---|
| 2016-12-31 | $51.81M | $8.2M | $43.61M | 124.45% |
|---|
| 2016-03-31 | $41.32M | $16.72M | $24.6M | 134.98% |
|---|
| 2015-12-31 | $64.41M | $3.98M | $60.44M | 701.30% |
|---|
| 2015-03-31 | -$2.1M | $1.91M | -$4M | -23.18% |
|---|
| 2014-12-31 | $47.71M | $1.31M | $46.4M | 302.94% |
|---|
| 2014-03-31 | $16.56M | $3.63M | $12.93M | 108.81% |
|---|
| 2013-12-31 | $7.39M | $6.6M | $793,000.00 | 7.54% |
|---|
| 2013-03-31 | $17.08M | $5.09M | $12M | 141.23% |
|---|
| 2012-12-31 | $16.41M | $2.75M | $13.66M | 145.72% |
|---|
| 2012-03-31 | $18.08M | $1.05M | $17.04M | 299.88% |
|---|
| 2011-12-31 | $11.33M | $2.35M | $8.98M | 103.21% |
|---|
| 2011-03-31 | $17.47M | $7.8M | $9.66M | 168.70% |
|---|
| 2010-12-31 | $8.09M | $733,000.00 | $7.35M | 101.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $653.54M | $16.02M | $637.53M | 202.00% |
|---|
| 2024-12-31 | $624.63M | $20.54M | $604.1M | 229.67% |
|---|
| 2023-12-31 | $380.44M | $20.52M | $359.92M | 216.93% |
|---|
| 2022-12-31 | $381.46M | $22.53M | $358.93M | 218.54% |
|---|
| 2021-12-31 | $371.75M | $33.92M | $337.83M | 209.24% |
|---|
| 2020-12-31 | $355.09M | $22.69M | $332.4M | 170.62% |
|---|
| 2019-12-31 | $254.72M | $37.24M | $217.48M | 148.43% |
|---|
| 2018-12-31 | $250.2M | $27.42M | $222.78M | 151.08% |
|---|
| 2017-12-31 | $195.76M | $43.06M | $152.7M | 90.05% |
|---|
| 2016-12-31 | $191.86M | $37.73M | $154.13M | 135.56% |
|---|
| 2015-12-31 | $134.33M | $12.5M | $121.83M | 187.80% |
|---|
| 2014-12-31 | $142.84M | $9.34M | $133.5M | 226.49% |
|---|
| 2013-12-31 | $66.09M | $26.86M | $39.23M | 100.34% |
|---|
| 2012-12-31 | $58.67M | $9.1M | $49.57M | 150.23% |
|---|
| 2011-12-31 | $56.44M | $12.28M | $44.16M | 160.24% |
|---|
| 2010-12-31 | $35.35M | $4.93M | $30.42M | 121.42% |
|---|
| 2009-12-31 | $42.94M | $12.35M | $30.59M | 113.25% |
|---|