Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $63.67M | — | — | — |
|---|
| 2025-12-31 | $149.36M | — | — | — |
|---|
| 2025-03-29 | $16.1M | — | — | — |
|---|
| 2024-12-31 | $67.66M | — | — | — |
|---|
| 2024-03-30 | $80.21M | — | — | — |
|---|
| 2023-12-31 | $6.27M | — | — | — |
|---|
| 2023-04-01 | $129.89M | — | — | — |
|---|
| 2022-12-31 | $166.5M | — | — | — |
|---|
| 2022-04-02 | $33.59M | — | — | — |
|---|
| 2021-12-31 | $146.65M | — | — | — |
|---|
| 2021-04-03 | $57.32M | — | — | — |
|---|
| 2020-12-31 | $125.7M | — | — | — |
|---|
| 2020-04-04 | $34.48M | — | — | — |
|---|
| 2019-12-31 | $84.42M | — | — | — |
|---|
| 2019-03-30 | $79.52M | — | — | — |
|---|
| 2018-12-31 | $149.62M | — | — | — |
|---|
| 2018-03-31 | $46.86M | — | — | — |
|---|
| 2017-12-31 | $122.93M | — | — | — |
|---|
| 2017-04-01 | $43.67M | — | — | — |
|---|
| 2016-12-31 | $83.44M | — | — | — |
|---|
| 2016-04-02 | $20.7M | — | — | — |
|---|
| 2015-12-31 | $92.42M | — | — | — |
|---|
| 2015-04-04 | $13.5M | — | — | — |
|---|
| 2014-12-31 | $100.03M | — | — | — |
|---|
| 2014-03-29 | $29.95M | — | — | — |
|---|
| 2013-12-31 | $112.51M | — | — | — |
|---|
| 2013-03-30 | $23.39M | — | — | — |
|---|
| 2012-12-31 | $101.96M | — | — | — |
|---|
| 2012-03-31 | $22.62M | — | — | — |
|---|
| 2011-12-31 | $88.26M | — | — | — |
|---|
| 2011-04-02 | $97.76M | — | — | — |
|---|
| 2010-12-31 | $206.13M | — | — | — |
|---|
| 2010-04-03 | $68.05M | — | — | — |
|---|
| 2009-12-31 | $111.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $184.31M | — | — | — |
|---|
| 2024-12-31 | $173.7M | — | — | — |
|---|
| 2023-12-31 | $365.7M | — | — | — |
|---|
| 2022-12-31 | $484.29M | — | — | — |
|---|
| 2021-12-31 | $457.1M | — | — | — |
|---|
| 2020-12-31 | $314.94M | — | — | — |
|---|
| 2019-12-31 | $296.44M | — | — | — |
|---|
| 2018-12-31 | $258.51M | — | — | — |
|---|
| 2017-12-31 | $368.78M | — | — | — |
|---|
| 2016-12-31 | $296.51M | — | — | — |
|---|
| 2015-12-31 | $245.99M | — | — | — |
|---|
| 2014-12-31 | $297.04M | — | — | — |
|---|
| 2013-12-31 | $292.07M | — | — | — |
|---|
| 2012-12-31 | $287.49M | — | — | — |
|---|
| 2011-12-31 | $376.04M | — | — | — |
|---|
| 2010-12-31 | $545.26M | — | — | — |
|---|
| 2009-12-31 | $290.42M | — | — | — |
|---|
| 2008-12-31 | $268.5M | — | — | — |
|---|