Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $120.95M | $849,000.00 | $120.11M | 107.10% |
|---|
| 2025-12-31 | $145.08M | $599,000.00 | $144.48M | 128.07% |
|---|
| 2025-03-31 | $81.09M | $1.59M | $79.51M | 128.29% |
|---|
| 2024-12-31 | $91.81M | $155,000.00 | $91.66M | 119.13% |
|---|
| 2024-03-31 | $68.68M | $500,000.00 | $68.18M | 122.43% |
|---|
| 2023-12-31 | $97.1M | $796,000.00 | $96.31M | 174.45% |
|---|
| 2023-03-31 | $64.16M | $572,000.00 | $63.58M | 129.04% |
|---|
| 2022-12-31 | $67.09M | $959,000.00 | $66.13M | 126.52% |
|---|
| 2022-03-31 | $74.81M | $1.18M | $73.64M | 103.32% |
|---|
| 2021-12-31 | $112.14M | $4.38M | $107.76M | 154.51% |
|---|
| 2021-03-31 | $79.63M | $393,000.00 | $79.24M | 121.53% |
|---|
| 2020-12-31 | $67.9M | $1.01M | $66.88M | 121.84% |
|---|
| 2020-03-31 | $51.92M | $708,000.00 | $51.21M | 89.59% |
|---|
| 2019-12-31 | $59.7M | $2.32M | $57.38M | 152.65% |
|---|
| 2019-03-31 | $17.94M | $484,000.00 | $17.45M | 120.15% |
|---|
| 2018-12-31 | $34.45M | $804,000.00 | $33.64M | 241.78% |
|---|
| 2018-03-31 | $25.87M | $703,000.00 | $25.17M | 239.16% |
|---|
| 2017-12-31 | $36.76M | $2.48M | $34.28M | 305.84% |
|---|
| 2017-03-31 | $9.67M | $666,000.00 | $9.01M | 204.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $385.49M | $4.16M | $381.33M | 115.53% |
|---|
| 2024-12-31 | $339.98M | $1.28M | $338.7M | 117.25% |
|---|
| 2023-12-31 | $330.29M | $5.17M | $325.12M | 152.53% |
|---|
| 2022-12-31 | $335.21M | $5.25M | $329.97M | 119.77% |
|---|
| 2021-12-31 | $376.2M | $12.67M | $363.52M | 130.58% |
|---|
| 2020-12-31 | $250.62M | $8.06M | $242.56M | 114.13% |
|---|
| 2019-12-31 | $227.38M | $5.24M | $222.15M | 240.18% |
|---|
| 2018-12-31 | $134.35M | $2.55M | $131.8M | 206.89% |
|---|
| 2017-12-31 | $96.17M | $5.11M | $91.06M | 352.61% |
|---|
| 2016-12-31 | $39.54M | $1.16M | $38.38M | — |
|---|
| 2015-12-31 | $40.65M | $1.93M | $38.73M | 1019.11% |
|---|