Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $47.75M | — | — | — |
|---|
| 2025-12-31 | $146.27M | — | — | — |
|---|
| 2025-03-31 | $52.03M | — | — | — |
|---|
| 2024-12-31 | $206.18M | — | — | — |
|---|
| 2024-03-31 | $31.49M | — | — | — |
|---|
| 2023-12-31 | $211.28M | — | — | — |
|---|
| 2023-03-31 | $91.87M | — | — | — |
|---|
| 2022-12-31 | $239.12M | — | — | — |
|---|
| 2022-03-31 | $171.01M | — | — | — |
|---|
| 2021-12-31 | $283.7M | — | — | — |
|---|
| 2021-03-31 | $224.19M | — | — | — |
|---|
| 2020-12-31 | $232.88M | — | — | — |
|---|
| 2020-03-31 | $51.45M | — | — | — |
|---|
| 2019-12-31 | $264.57M | — | — | — |
|---|
| 2019-03-31 | $64.12M | — | — | — |
|---|
| 2018-12-31 | $314.6M | — | — | — |
|---|
| 2018-03-31 | $265.42M | — | — | — |
|---|
| 2017-12-31 | $198.52M | — | — | — |
|---|
| 2017-03-31 | $301.29M | — | — | — |
|---|
| 2016-12-31 | $422.67M | — | — | — |
|---|
| 2016-03-31 | $271.53M | — | — | — |
|---|
| 2015-12-31 | $228.57M | — | — | — |
|---|
| 2015-03-31 | $194.52M | — | — | — |
|---|
| 2014-12-31 | $306.74M | — | — | — |
|---|
| 2014-03-31 | $309.13M | — | — | — |
|---|
| 2013-12-31 | $251.2M | — | — | — |
|---|
| 2013-03-31 | $414.93M | — | — | — |
|---|
| 2012-12-31 | $314.4M | — | — | — |
|---|
| 2012-03-31 | $307.1M | — | — | — |
|---|
| 2011-12-31 | $135.83M | — | — | — |
|---|
| 2011-03-31 | $196.1M | — | — | — |
|---|
| 2010-12-31 | $176.37M | — | — | — |
|---|
| 2010-03-31 | $288.05M | — | — | — |
|---|
| 2009-12-31 | $144.09M | — | — | — |
|---|
| 2009-03-31 | $169.81M | — | — | — |
|---|
| 2008-12-31 | $170.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.26B | — | — | — |
|---|
| 2024-12-31 | $537.72M | — | — | — |
|---|
| 2023-12-31 | $648.15M | — | — | — |
|---|
| 2022-12-31 | $798.94M | — | — | — |
|---|
| 2021-12-31 | $761.81M | — | — | — |
|---|
| 2020-12-31 | $424.24M | — | — | — |
|---|
| 2019-12-31 | $662.54M | — | — | — |
|---|
| 2018-12-31 | $802.64M | — | — | — |
|---|
| 2017-12-31 | $860.14M | — | — | — |
|---|
| 2016-12-31 | $995.08M | — | — | — |
|---|
| 2015-12-31 | $672.09M | — | — | — |
|---|
| 2014-12-31 | $1.14B | — | — | — |
|---|
| 2013-12-31 | $1.04B | — | — | — |
|---|
| 2012-12-31 | $825.05M | — | — | — |
|---|
| 2011-12-31 | $702.5M | — | — | — |
|---|
| 2010-12-31 | $771.09M | — | — | — |
|---|
| 2009-12-31 | $633.58M | — | — | — |
|---|
| 2008-12-31 | $817.81M | — | — | — |
|---|
| 2007-12-31 | $697.33M | — | — | — |
|---|