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 | $361.27M | $4.52M | $356.76M | 136.46% |
|---|
| 2025-12-31 | $106.08M | $10.76M | $95.32M | 44.26% |
|---|
| 2025-03-31 | $363.02M | $8.82M | $354.2M | 435.49% |
|---|
| 2024-12-31 | -$66.87M | $10.18M | -$77.05M | -64.21% |
|---|
| 2024-03-31 | $56.14M | $2.38M | $53.77M | 48.77% |
|---|
| 2023-12-31 | $84.98M | -$28,000.00 | $84.95M | 119.78% |
|---|
| 2023-03-31 | $1.7M | $9.43M | -$7.73M | -8.36% |
|---|
| 2022-12-31 | $144.45M | $17.37M | $127.08M | 126.86% |
|---|
| 2022-03-31 | $196.05M | $8.64M | $187.41M | 176.86% |
|---|
| 2021-12-31 | $171.72M | $12.98M | $158.74M | 202.22% |
|---|
| 2021-03-31 | $115.94M | $5.96M | $109.98M | 118.72% |
|---|
| 2020-12-31 | $158.44M | $13.45M | $144.99M | 92.75% |
|---|
| 2020-03-31 | $9.29M | $17.65M | -$8.36M | — |
|---|
| 2019-12-31 | $149.42M | $24.58M | $124.84M | 187.69% |
|---|
| 2019-03-31 | $46.21M | $10.07M | $36.14M | 62.58% |
|---|
| 2018-12-31 | $71.61M | $21.21M | $50.4M | 198.01% |
|---|
| 2018-03-31 | $19.62M | $8.64M | $10.98M | 19.34% |
|---|
| 2017-12-31 | $82.24M | $11.7M | $70.54M | 63.00% |
|---|
| 2017-03-31 | $16.67M | $4.99M | $11.68M | 26.44% |
|---|
| 2016-12-31 | $126.67M | $11.89M | $114.78M | 267.35% |
|---|
| 2016-03-31 | $27.71M | $8.5M | $19.21M | 52.78% |
|---|
| 2015-12-31 | $38.45M | $11.66M | $26.79M | 90.38% |
|---|
| 2015-03-31 | $22.31M | $14.85M | $7.46M | 22.08% |
|---|
| 2014-12-31 | $64.04M | $9.57M | $54.47M | 202.17% |
|---|
| 2014-03-31 | -$17.94M | $6.93M | -$24.87M | -106.22% |
|---|
| 2013-12-31 | $102.08M | $11.32M | $90.77M | 261.86% |
|---|
| 2013-03-31 | $35.35M | $8.01M | $27.33M | 78.23% |
|---|
| 2012-12-31 | $46.69M | $12.52M | $34.16M | 162.22% |
|---|
| 2012-03-31 | $10.15M | $6.88M | $3.27M | 7.05% |
|---|
| 2011-12-31 | $80.16M | $8.78M | $71.38M | 306.82% |
|---|
| 2011-03-31 | $71.65M | $7.19M | $64.46M | 208.82% |
|---|
| 2010-12-31 | $41.09M | $12.84M | $28.26M | 148.47% |
|---|
| 2010-03-31 | $45.95M | $3.1M | $42.85M | 163.64% |
|---|
| 2009-12-31 | $19.58M | $9.67M | $9.91M | 41.54% |
|---|
| 2009-03-31 | $36.99M | $3.58M | $33.41M | 147.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.03B | $48.58M | $978.11M | 139.25% |
|---|
| 2024-12-31 | $225.29M | $20.01M | $205.28M | 46.52% |
|---|
| 2023-12-31 | $472.6M | $23.1M | $449.5M | 128.42% |
|---|
| 2022-12-31 | $769.55M | $51.72M | $717.84M | 166.29% |
|---|
| 2021-12-31 | $534.08M | $33.69M | $500.4M | 141.75% |
|---|
| 2020-12-31 | $373.6M | $60.22M | $313.38M | 109.38% |
|---|
| 2019-12-31 | $339.93M | $72.31M | $267.62M | 109.86% |
|---|
| 2018-12-31 | $295.7M | $57.94M | $237.76M | 121.61% |
|---|
| 2017-12-31 | $326.53M | $36.45M | $290.08M | 117.39% |
|---|
| 2016-12-31 | $296.44M | $50.84M | $245.6M | 154.66% |
|---|
| 2015-12-31 | $211.91M | $53.76M | $158.15M | 136.25% |
|---|
| 2014-12-31 | $245.66M | $44.79M | $200.87M | 166.48% |
|---|
| 2013-12-31 | $295.2M | $38.31M | $256.89M | 191.76% |
|---|
| 2012-12-31 | $223.74M | $44.04M | $179.71M | 146.44% |
|---|
| 2011-12-31 | $213.04M | $35.56M | $177.49M | 166.70% |
|---|
| 2010-12-31 | $179.99M | $32.59M | $147.4M | 161.98% |
|---|
| 2009-12-31 | $146.69M | $23.43M | $123.26M | 137.75% |
|---|
| 2008-12-31 | $134.03M | $20.64M | $113.39M | 115.62% |
|---|