Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $582.86M | — | — | — |
|---|
| 2024-12-31 | $497.42M | — | — | — |
|---|
| 2023-12-31 | $248.25M | — | — | — |
|---|
| 2022-12-31 | $37.15M | — | — | — |
|---|
| 2021-12-31 | $65.69M | — | — | — |
|---|
| 2020-12-31 | $148.05M | $18.4M | $129.65M | — |
|---|
| 2019-12-31 | $149.56M | $21.43M | $128.14M | — |
|---|
| 2018-12-31 | $115.71M | $13.68M | $102.03M | — |
|---|
| 2017-12-31 | $83.05M | $11.65M | $71.4M | — |
|---|
| 2016-12-31 | $40.57M | $4.42M | $36.16M | — |
|---|
| 2015-12-31 | $20.88M | $6.34M | $14.53M | — |
|---|
| 2014-12-31 | -$803,000.00 | $5.62M | -$6.42M | — |
|---|
| 2013-12-31 | $4.24M | $3.07M | $1.17M | — |
|---|
| 2012-12-31 | -$3.61M | $947,000.00 | -$4.56M | — |
|---|
| 2011-12-31 | -$10.6M | $1.75M | -$12.35M | — |
|---|