Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $89.9M | $42.7M | $47.2M | 34.01% |
|---|
| 2025-12-31 | $251.1M | $76.1M | $175M | 132.48% |
|---|
| 2025-03-31 | $129.4M | $71.3M | $58.1M | 64.70% |
|---|
| 2024-12-31 | $190.1M | $104.9M | $85.2M | 65.49% |
|---|
| 2024-03-31 | $118.2M | $90.6M | $27.6M | 23.94% |
|---|
| 2023-12-31 | $239.1M | $108.7M | $130.4M | 95.18% |
|---|
| 2023-03-31 | $138.1M | $82.1M | $56M | 40.00% |
|---|
| 2022-12-31 | $230.8M | $94.9M | $135.9M | 131.94% |
|---|
| 2022-03-31 | $151.2M | $65.8M | $85.4M | 49.14% |
|---|
| 2021-12-31 | $160.8M | $76.5M | $84.3M | 57.08% |
|---|
| 2021-03-31 | $88.7M | $54.7M | $34M | 22.49% |
|---|
| 2020-12-31 | $148.7M | $57.7M | $91M | 92.48% |
|---|
| 2020-03-31 | $57.1M | $32.1M | $25M | 33.65% |
|---|
| 2019-12-31 | $106.4M | $37.6M | $68.8M | 107.67% |
|---|
| 2019-03-31 | $47.6M | $28.8M | $18.8M | 33.94% |
|---|
| 2018-12-31 | $73.2M | $30M | $43.2M | 83.08% |
|---|
| 2018-03-31 | $45M | $28M | $17M | 38.99% |
|---|
| 2017-12-31 | $81.5M | $29.5M | $52M | — |
|---|
| 2017-03-31 | $20.7M | $37.5M | -$16.8M | -27.59% |
|---|
| 2016-12-31 | $71.8M | $47.5M | $24.3M | 62.15% |
|---|
| 2016-03-31 | $3M | $39M | -$36M | -162.90% |
|---|
| 2015-12-31 | $68M | $44.8M | $23.2M | 69.46% |
|---|
| 2015-03-31 | -$1.9M | $30.4M | -$32.3M | -98.18% |
|---|
| 2014-12-31 | $46M | $27.1M | $18.9M | 60.19% |
|---|
| 2014-03-31 | $8.8M | $31.7M | -$22.9M | -84.50% |
|---|
| 2013-12-31 | $68.8M | $38.8M | $30M | 127.12% |
|---|
| 2013-03-31 | $18.9M | $61.7M | -$42.8M | -135.02% |
|---|
| 2012-12-31 | $69.8M | $32.9M | $36.9M | 174.88% |
|---|
| 2012-03-31 | $13.8M | $32.4M | -$18.6M | -63.70% |
|---|
| 2011-12-31 | $41.8M | $33.4M | $8.4M | 44.68% |
|---|
| 2011-03-31 | $9.5M | $19.4M | -$9.9M | -50.51% |
|---|
| 2010-12-31 | $47.2M | $21.3M | $25.9M | 431.67% |
|---|
| 2010-03-31 | $11.5M | $17.7M | -$6.2M | -31.31% |
|---|
| 2009-12-31 | $52.6M | $28.5M | $24.1M | 118.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $754.8M | $285.9M | $468.9M | 94.98% |
|---|
| 2024-12-31 | $653.4M | $377M | $276.4M | 56.10% |
|---|
| 2023-12-31 | $776.5M | $362M | $414.5M | 69.85% |
|---|
| 2022-12-31 | $724M | $284.6M | $439.4M | 75.00% |
|---|
| 2021-12-31 | $584M | $253.4M | $330.6M | 49.95% |
|---|
| 2020-12-31 | $472.5M | $174.4M | $298.1M | 86.11% |
|---|
| 2019-12-31 | $367.2M | $126.4M | $240.8M | 99.63% |
|---|
| 2018-12-31 | $288.6M | $104.7M | $183.9M | 88.88% |
|---|
| 2017-12-31 | $263.3M | $130.8M | $132.5M | 87.92% |
|---|
| 2016-12-31 | $219.4M | $170.2M | $49.2M | 34.26% |
|---|
| 2015-12-31 | $212.4M | $131.6M | $80.8M | 84.52% |
|---|
| 2014-12-31 | $182.9M | $111.9M | $71M | 55.86% |
|---|
| 2013-12-31 | $220.5M | $151.9M | $68.6M | 61.09% |
|---|
| 2012-12-31 | $187.4M | $131.3M | $56.1M | 69.52% |
|---|
| 2011-12-31 | $130.7M | $95.4M | $35.3M | 46.75% |
|---|
| 2010-12-31 | $138.3M | $71.1M | $67.2M | 102.91% |
|---|
| 2009-12-31 | $137.7M | $104.9M | $32.8M | 45.18% |
|---|
| 2008-12-31 | $135M | $138.6M | -$3.6M | -4.19% |
|---|