Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $218.19M | $7.5M | $210.69M | 253.14% |
|---|
| 2022-12-31 | $159.14M | $15.27M | $143.87M | 101.38% |
|---|
| 2021-12-31 | $249.67M | $11.31M | $238.36M | 205.96% |
|---|
| 2020-12-31 | $321.15M | $8.42M | $312.73M | 1076.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $519.48M | $42.37M | $477.11M | 106.26% |
|---|
| 2024-12-31 | $639.9M | $61.47M | $578.43M | 192.30% |
|---|
| 2023-12-31 | $672.82M | $36.77M | $636.05M | 185.65% |
|---|
| 2022-12-31 | $564.1M | $43.14M | $520.97M | 608.93% |
|---|
| 2021-12-31 | $814.02M | $35.09M | $778.93M | 181.86% |
|---|
| 2020-12-31 | $741.65M | $34.83M | $706.82M | 225.56% |
|---|
| 2019-12-31 | $631.65M | $21.75M | $609.91M | 123.29% |
|---|
| 2018-12-31 | $488.01M | $28.35M | $459.66M | 80.38% |
|---|
| 2017-12-31 | $539.15M | $20.45M | $518.7M | 147.11% |
|---|
| 2016-12-31 | $236.24M | $13.25M | $222.99M | 206.42% |
|---|
| 2015-12-31 | $181.97M | $10.86M | $171.11M | 492.48% |
|---|
| 2014-12-31 | -$19.41M | $14.74M | -$34.16M | — |
|---|
| 2013-12-31 | -$1.95M | $12.04M | -$13.99M | — |
|---|
| 2012-12-31 | -$103.64M | $18.96M | -$122.6M | — |
|---|