Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | $191.06M | $3.63M | $187.43M | 666.46% |
|---|
| 2025-12-31 | $158.9M | $9.17M | $149.73M | — |
|---|
| 2025-03-31 | $206.63M | $4.63M | $201.99M | 469.15% |
|---|
| 2024-12-31 | $178.92M | $2.32M | $176.6M | 197.95% |
|---|
| 2024-03-31 | $208.68M | $6.55M | $202.12M | 359.39% |
|---|
| 2023-12-31 | $219.32M | $5.49M | $213.84M | 247.70% |
|---|
| 2023-03-31 | $148.77M | $6.74M | $142.03M | 67.35% |
|---|
| 2022-12-31 | $200.42M | $13.41M | $187.01M | 216.45% |
|---|
| 2022-03-31 | $145.53M | $10.48M | $135.05M | 263.91% |
|---|
| 2021-12-31 | $147.85M | $9.66M | $138.19M | 186.18% |
|---|
| 2021-03-31 | $122.07M | $7.31M | $114.76M | 2580.71% |
|---|
| 2020-12-31 | $129.72M | $7.38M | $122.34M | 3272.05% |
|---|
| 2020-03-31 | $38.35M | $1.52M | $36.83M | 40.13% |
|---|
| 2019-12-31 | $73.49M | $1.74M | $71.75M | 890.97% |
|---|
| 2019-03-31 | $15.26M | $1.63M | $13.63M | — |
|---|
| 2018-12-31 | $21.57M | $1.53M | $20.04M | — |
|---|
| 2018-03-31 | $4.78M | $1M | $3.78M | — |
|---|
| 2017-12-31 | -$48.26M | $1.51M | -$49.77M | — |
|---|
| 2017-03-31 | $25.31M | $703,000.00 | $24.61M | — |
|---|
| 2016-12-31 | $58.57M | — | — | — |
|---|
| 2016-03-31 | -$48,622.00 | — | — | — |
|---|
| 2015-09-30 | $1,096.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $761.99M | $24.33M | $737.65M | — |
|---|
| 2024-12-31 | $561.64M | $18.44M | $543.21M | 1931.14% |
|---|
| 2023-12-31 | $761.24M | $22.24M | $739M | 155.10% |
|---|
| 2022-12-31 | $744.66M | $43.66M | $700.99M | 206.45% |
|---|
| 2021-12-31 | $539.9M | $30.5M | $509.4M | 318.09% |
|---|
| 2020-12-31 | $304.81M | $16.45M | $288.36M | 389.67% |
|---|
| 2019-12-31 | $172.57M | $8.34M | $164.23M | — |
|---|
| 2018-12-31 | $37.15M | $4.62M | $32.53M | — |
|---|
| 2017-12-31 | -$1.36M | $4.45M | -$5.81M | — |
|---|
| 2016-12-31 | $58.73M | $2.36M | $56.37M | — |
|---|
| 2015-12-31 | $119.87M | $7.45M | $112.41M | — |
|---|