Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $110.2M | $5.56M | $104.64M | 738.53% |
|---|
| 2025-12-31 | $120.38M | $8.83M | $111.55M | 767.25% |
|---|
| 2025-03-31 | $45.78M | $15.96M | $29.83M | 602.77% |
|---|
| 2024-12-31 | $132.47M | $13.47M | $119M | 793.51% |
|---|
| 2024-03-31 | $104.57M | $9.77M | $94.79M | 639.06% |
|---|
| 2023-12-31 | $107.67M | $12.84M | $94.83M | 663.19% |
|---|
| 2023-03-31 | $144.86M | $12.66M | $132.2M | 887.75% |
|---|
| 2022-12-31 | $122.57M | $8.66M | $113.91M | 678.71% |
|---|
| 2022-03-31 | $104.81M | $20.34M | $84.47M | 521.60% |
|---|
| 2021-12-31 | $21.86M | $42.68M | -$20.82M | -70.54% |
|---|
| 2021-03-31 | $155.41M | $12.75M | $142.66M | 941.90% |
|---|
| 2020-12-31 | $32.52M | $7.8M | $24.72M | 164.55% |
|---|
| 2020-03-31 | $110.96M | $11.99M | $98.97M | 557.68% |
|---|
| 2019-12-31 | $115.65M | $13.68M | $101.97M | 587.04% |
|---|
| 2019-03-31 | $113.5M | $12.14M | $101.36M | 677.73% |
|---|
| 2018-12-31 | $106.15M | $9.82M | $96.33M | 810.67% |
|---|
| 2018-03-31 | $106.22M | $9.68M | $96.54M | 785.22% |
|---|
| 2017-12-31 | $135.44M | $12.25M | $123.19M | 792.42% |
|---|
| 2017-03-31 | $149.08M | $23.17M | $125.91M | 1289.53% |
|---|
| 2016-12-31 | $110.36M | $30.99M | $79.37M | 731.41% |
|---|
| 2016-03-31 | $112.58M | $79.09M | $33.48M | 277.09% |
|---|
| 2015-12-31 | $121.34M | $78.61M | $42.73M | 396.16% |
|---|
| 2015-03-31 | $113.24M | $39.54M | $73.7M | 867.00% |
|---|
| 2014-12-31 | $118.02M | $58.48M | $59.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $280.47M | $78.82M | $201.65M | 414.09% |
|---|
| 2024-12-31 | $485M | $48.97M | $436.03M | 698.86% |
|---|
| 2023-12-31 | $452M | $46.82M | $405.18M | 746.42% |
|---|
| 2022-12-31 | $463.74M | $54.12M | $409.62M | 638.30% |
|---|
| 2021-12-31 | $408.44M | $81.17M | $327.27M | 396.46% |
|---|
| 2020-12-31 | $373.4M | $36.97M | $336.43M | 508.45% |
|---|
| 2019-12-31 | $450.81M | $43.71M | $407.1M | 667.58% |
|---|
| 2018-12-31 | $436.15M | $39.86M | $396.29M | 803.07% |
|---|
| 2017-12-31 | $537.36M | $68.86M | $468.5M | 962.60% |
|---|
| 2016-12-31 | $287.73M | $299.64M | -$11.91M | -29.10% |
|---|
| 2015-12-31 | $452.54M | $231.19M | $221.36M | 555.74% |
|---|
| 2014-12-31 | $604.01M | $202.82M | $401.19M | 2954.92% |
|---|