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 | $160.86M | $4.84M | $156.02M | 125.62% |
|---|
| 2025-12-31 | $138.92M | $5.43M | $133.49M | 103.62% |
|---|
| 2025-03-31 | $119.98M | $3.9M | $116.09M | 137.70% |
|---|
| 2024-12-31 | $136.28M | $2.8M | $133.48M | 141.39% |
|---|
| 2024-03-31 | $124.37M | $4.77M | $119.6M | 137.76% |
|---|
| 2023-12-31 | $162.58M | $3.21M | $159.37M | 200.74% |
|---|
| 2023-03-31 | $118.15M | $3.45M | $114.71M | 116.68% |
|---|
| 2022-12-31 | $137.05M | $5.01M | $132.04M | 132.35% |
|---|
| 2022-03-31 | $283.61M | $3.51M | $280.1M | 342.99% |
|---|
| 2021-12-31 | $56.34M | $4.02M | $52.33M | 70.85% |
|---|
| 2021-03-31 | $80.58M | $2.73M | $77.85M | 72.83% |
|---|
| 2020-12-31 | $185.78M | $4.68M | $181.11M | 196.07% |
|---|
| 2020-03-31 | $21.48M | $2.01M | $19.47M | 48.45% |
|---|
| 2019-12-31 | $61.01M | $4.28M | $56.73M | 89.64% |
|---|
| 2019-03-31 | $93.25M | $1.75M | $91.49M | 143.76% |
|---|
| 2018-12-31 | $75.26M | $1.34M | $73.93M | 115.60% |
|---|
| 2018-03-31 | $158.48M | $756,000.00 | $157.73M | 255.61% |
|---|
| 2017-12-31 | $128.78M | $3.24M | $125.54M | 698.39% |
|---|
| 2017-03-31 | $64.97M | $1.68M | $63.29M | 163.09% |
|---|
| 2016-12-31 | $44.79M | $3.12M | $41.67M | 106.54% |
|---|
| 2016-03-31 | $55.82M | $789,000.00 | $55.03M | 158.57% |
|---|
| 2015-12-31 | $50.01M | $1.32M | $48.69M | 145.44% |
|---|
| 2015-03-31 | $53.89M | $1.5M | $52.39M | 151.30% |
|---|
| 2014-12-31 | $53.07M | $2.58M | $50.5M | 151.84% |
|---|
| 2014-03-31 | $35.29M | $1.74M | $33.55M | 111.36% |
|---|
| 2013-12-31 | $35.45M | $2.89M | $32.57M | 165.66% |
|---|
| 2013-03-31 | $44.01M | $610,000.00 | $43.4M | 201.14% |
|---|
| 2012-12-31 | $40.24M | $831,000.00 | $39.41M | 185.75% |
|---|
| 2012-03-31 | $32.94M | $1.27M | $31.67M | 150.74% |
|---|
| 2011-12-31 | $39.64M | $2.68M | $36.97M | 182.49% |
|---|
| 2011-03-31 | $36.64M | $1.8M | $34.83M | 194.77% |
|---|
| 2010-12-31 | $30.16M | $894,000.00 | $29.27M | 151.74% |
|---|
| 2010-03-31 | $38.1M | $580,000.00 | $37.52M | 215.34% |
|---|
| 2009-12-31 | $3.34M | $917,000.00 | $2.42M | 13.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $498.91M | $17.71M | $481.19M | 103.57% |
|---|
| 2024-12-31 | $445.45M | $12.13M | $433.33M | 116.17% |
|---|
| 2023-12-31 | $435.24M | $11.69M | $423.55M | 115.63% |
|---|
| 2022-12-31 | $760.82M | $16.86M | $743.96M | 195.97% |
|---|
| 2021-12-31 | $609.54M | $15.38M | $594.16M | 161.57% |
|---|
| 2020-12-31 | $140.45M | $19.03M | $121.42M | 42.01% |
|---|
| 2019-12-31 | $151.97M | $11.08M | $140.88M | 54.16% |
|---|
| 2018-12-31 | $294.04M | $5.78M | $288.26M | 112.45% |
|---|
| 2017-12-31 | $253.93M | $14.36M | $239.57M | 159.10% |
|---|
| 2016-12-31 | $170.73M | $7.27M | $163.46M | 111.14% |
|---|
| 2015-12-31 | $174.9M | $5.26M | $169.64M | 122.96% |
|---|
| 2014-12-31 | $152.57M | $8.88M | $143.69M | 110.63% |
|---|
| 2013-12-31 | $142.2M | $6M | $136.2M | 159.06% |
|---|
| 2012-12-31 | $129.44M | $5.21M | $124.23M | 150.39% |
|---|
| 2011-12-31 | $118.57M | $8.02M | $110.55M | 146.21% |
|---|
| 2010-12-31 | $100.82M | $3.27M | $97.55M | 135.59% |
|---|
| 2009-12-31 | $53.66M | $4.95M | $48.71M | 72.38% |
|---|
| 2008-12-31 | $113.94M | $2.43M | $111.51M | 128.24% |
|---|