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 | $209.63M | $1.4M | $208.24M | 127.04% |
|---|
| 2025-12-31 | $196.64M | $9.13M | $187.51M | 95.96% |
|---|
| 2025-03-31 | -$17.12M | $3.05M | -$20.17M | -19.02% |
|---|
| 2024-12-31 | $392.2M | $6.42M | $385.78M | 333.40% |
|---|
| 2024-03-31 | $99.51M | $3.64M | $95.87M | 99.58% |
|---|
| 2023-12-31 | -$278.59M | $4.48M | -$283.06M | -395.59% |
|---|
| 2023-03-31 | -$269.68M | $18.26M | -$287.95M | -196.48% |
|---|
| 2022-12-31 | $197.88M | $18.42M | $179.46M | 101.05% |
|---|
| 2022-03-31 | $496M | $22.75M | $473.25M | 405.43% |
|---|
| 2021-12-31 | $254.1M | $19.62M | $234.48M | 203.83% |
|---|
| 2021-03-31 | $313.4M | $8.04M | $305.36M | 263.90% |
|---|
| 2020-12-31 | $183.08M | $3.89M | $179.19M | 170.07% |
|---|
| 2020-03-31 | -$115.98M | $9.24M | -$125.21M | -143.48% |
|---|
| 2019-12-31 | $152.44M | $7.62M | $144.82M | 380.06% |
|---|
| 2019-03-31 | $93.3M | $3.82M | $89.49M | 78.96% |
|---|
| 2018-12-31 | -$191.33M | $9.56M | -$200.89M | -260.55% |
|---|
| 2018-03-31 | $85.88M | $4.26M | $81.62M | 194.50% |
|---|
| 2017-12-31 | $189.48M | $4.78M | $184.71M | 707.74% |
|---|
| 2017-03-31 | $65.51M | $5.63M | $59.88M | 129.91% |
|---|
| 2016-12-31 | $271.38M | $3.55M | $267.83M | 534.69% |
|---|
| 2016-03-31 | $54.73M | $7.58M | $47.16M | 130.31% |
|---|
| 2015-12-31 | $8.95M | $10.9M | -$1.95M | -41.83% |
|---|
| 2015-03-31 | $53.87M | $3.22M | $50.66M | 166.95% |
|---|
| 2014-12-31 | $14.82M | $3.76M | $11.07M | 44.02% |
|---|
| 2014-03-31 | $35.2M | $5.67M | $29.53M | 87.27% |
|---|
| 2013-12-31 | $17.54M | $5.39M | $12.15M | 30.67% |
|---|
| 2013-03-31 | $40.34M | $3.42M | $36.92M | 117.91% |
|---|
| 2012-12-31 | $88.84M | $7.53M | $81.32M | 220.79% |
|---|
| 2012-03-31 | $141.4M | $3.81M | $137.59M | 398.47% |
|---|
| 2011-12-31 | $11.22M | $4.46M | $6.76M | 28.55% |
|---|
| 2011-03-31 | $93.93M | $2.95M | $90.99M | 248.71% |
|---|
| 2010-12-31 | $135.72M | $3.8M | $131.92M | 345.73% |
|---|
| 2010-03-31 | $78.63M | $3.46M | $75.16M | 274.69% |
|---|
| 2009-12-31 | $568,000.00 | $1.82M | -$1.25M | -3.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $343.83M | $18.1M | $325.73M | 54.47% |
|---|
| 2024-12-31 | $548.54M | $16.14M | $532.4M | 140.00% |
|---|
| 2023-12-31 | $378.19M | $76.05M | $302.15M | 60.61% |
|---|
| 2022-12-31 | $1.43B | $68.94M | $1.36B | 239.00% |
|---|
| 2021-12-31 | $837.14M | $39.43M | $797.71M | 168.35% |
|---|
| 2020-12-31 | $163.56M | $24.61M | $138.95M | 35.57% |
|---|
| 2019-12-31 | $261.92M | $23.38M | $238.55M | 77.00% |
|---|
| 2018-12-31 | $303.96M | $26.44M | $277.52M | 106.15% |
|---|
| 2017-12-31 | $619.23M | $18.12M | $601.11M | 371.27% |
|---|
| 2016-12-31 | $419.18M | $20.71M | $398.47M | 236.98% |
|---|
| 2015-12-31 | $154.93M | $34.04M | $120.89M | 117.42% |
|---|
| 2014-12-31 | $183.98M | $21.86M | $162.11M | 139.55% |
|---|
| 2013-12-31 | $285.36M | $14.85M | $270.51M | 204.99% |
|---|
| 2012-12-31 | $323.31M | $22.74M | $300.58M | 209.28% |
|---|
| 2011-12-31 | $191.34M | $16.4M | $174.94M | 132.02% |
|---|
| 2010-12-31 | $279.01M | $14.6M | $264.42M | 203.39% |
|---|
| 2009-12-31 | $104.55M | $25.28M | $79.27M | 68.30% |
|---|
| 2008-12-31 | $935.37M | $29.88M | $905.49M | 967.50% |
|---|