Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $86.1M | $24.24M | $61.87M | 161.35% |
|---|
| 2025-12-31 | $139.49M | $51.75M | $87.74M | 316.06% |
|---|
| 2025-03-31 | $54.65M | $18.37M | $36.28M | 176.89% |
|---|
| 2024-12-31 | $130.2M | $29.02M | $101.18M | 397.76% |
|---|
| 2024-03-31 | $65.92M | $98.61M | -$32.7M | -138.70% |
|---|
| 2023-12-31 | $91.6M | $79.47M | $12.13M | 94.46% |
|---|
| 2023-03-31 | $42.34M | $41.4M | $941,000.00 | 8.60% |
|---|
| 2022-12-31 | $82.1M | $46.16M | $35.94M | 429.55% |
|---|
| 2022-03-31 | $35.05M | $20.23M | $14.82M | 455.56% |
|---|
| 2021-12-31 | $81.06M | $15.82M | $65.24M | 2101.03% |
|---|
| 2021-03-31 | $39.61M | $6.19M | $33.43M | 9009.97% |
|---|
| 2020-12-31 | $97.55M | $11.19M | $86.36M | — |
|---|
| 2020-03-31 | $50.08M | $45.28M | $4.8M | — |
|---|
| 2019-12-31 | $91.7M | $37M | $54.7M | 589.34% |
|---|
| 2019-03-31 | $47.77M | $36.34M | $11.43M | 173.52% |
|---|
| 2018-12-31 | $93.14M | $65.63M | $27.51M | 270.06% |
|---|
| 2018-03-31 | $18.87M | $51.67M | -$32.8M | — |
|---|
| 2017-12-31 | $38.67M | $44.67M | -$6M | — |
|---|
| 2017-03-31 | $18.29M | $15.93M | $2.36M | 152.06% |
|---|
| 2016-12-31 | $35.47M | $15.32M | $20.15M | — |
|---|
| 2016-03-31 | $21.96M | $16.27M | $5.69M | — |
|---|
| 2015-12-31 | $34.66M | $40.42M | -$5.76M | — |
|---|
| 2015-03-31 | $14.51M | $117.77M | -$103.26M | — |
|---|
| 2014-12-31 | $31.29M | $106.71M | -$75.42M | — |
|---|
| 2014-03-31 | $10.07M | $86.76M | -$76.69M | — |
|---|
| 2013-12-31 | $26.51M | $50.64M | -$24.13M | — |
|---|
| 2013-03-31 | $9.36M | $23.36M | -$14M | — |
|---|
| 2012-12-31 | $11.6M | $31.5M | -$19.91M | — |
|---|
| 2012-03-31 | $4.52M | $43.4M | -$38.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $394.26M | $117.28M | $276.99M | 248.82% |
|---|
| 2024-12-31 | $341.33M | $204.85M | $136.48M | 137.06% |
|---|
| 2023-12-31 | $271.89M | $238.52M | $33.36M | 48.87% |
|---|
| 2022-12-31 | $260.59M | $134.22M | $126.37M | 416.80% |
|---|
| 2021-12-31 | $265.43M | $45.21M | $220.21M | 2142.35% |
|---|
| 2020-12-31 | $293.2M | $109.07M | $184.13M | — |
|---|
| 2019-12-31 | $300.58M | $171.15M | $129.43M | 330.75% |
|---|
| 2018-12-31 | $226.34M | $266.57M | -$40.23M | — |
|---|
| 2017-12-31 | $135.96M | $157.29M | -$21.34M | — |
|---|
| 2016-12-31 | $130.06M | $61.58M | $68.49M | — |
|---|
| 2015-12-31 | $117.4M | $281.05M | -$163.65M | — |
|---|
| 2014-12-31 | $101.89M | $381.94M | -$280.05M | — |
|---|
| 2013-12-31 | $68.19M | $159.55M | -$91.36M | — |
|---|
| 2012-12-31 | $41.97M | $179.98M | -$138M | — |
|---|
| 2011-12-31 | $33.78M | $133.26M | -$99.48M | — |
|---|