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 | $29.95M | $33.13M | -$3.17M | -14.26% |
|---|
| 2025-12-31 | $191.08M | $33.31M | $157.77M | 42641.08% |
|---|
| 2025-03-31 | $20.61M | $25.62M | -$5.01M | -20.65% |
|---|
| 2024-12-31 | $158.23M | $27.16M | $131.07M | 204.53% |
|---|
| 2024-03-31 | $75.56M | $28.13M | $47.43M | 446.31% |
|---|
| 2023-12-31 | $92.12M | $26.25M | $65.87M | 103.85% |
|---|
| 2023-03-31 | $115.31M | $30.02M | $85.29M | — |
|---|
| 2022-12-31 | $43.23M | $25.39M | $17.84M | 26.44% |
|---|
| 2022-03-31 | $116.51M | $30.5M | $86.01M | 350.53% |
|---|
| 2021-12-31 | $86.28M | $26.25M | $60.04M | 16.65% |
|---|
| 2021-03-31 | $178.72M | $26.27M | $152.46M | 195.65% |
|---|
| 2020-12-31 | $124.07M | $21.29M | $102.78M | 176.95% |
|---|
| 2020-03-31 | $102.04M | $26.89M | $75.15M | — |
|---|
| 2019-12-31 | $103.23M | $21.11M | $82.13M | 66.76% |
|---|
| 2019-03-31 | $116.85M | $12.53M | $104.32M | 321.50% |
|---|
| 2018-12-31 | $107.21M | $11.45M | $95.76M | 189.19% |
|---|
| 2018-03-31 | $103.91M | $13.17M | $90.75M | 480.87% |
|---|
| 2017-12-31 | $85.42M | $10.11M | $75.31M | 151.01% |
|---|
| 2017-03-31 | $51.19M | $9.66M | $41.53M | 160.85% |
|---|
| 2016-12-31 | $89.85M | $7.3M | $82.55M | 191.27% |
|---|
| 2016-03-31 | $64.52M | $4.32M | $60.2M | 201.06% |
|---|
| 2015-12-31 | $80.49M | $5.37M | $75.12M | 211.80% |
|---|
| 2015-03-31 | $45.72M | $2.96M | $42.76M | 195.46% |
|---|
| 2014-12-31 | $45.11M | $4.07M | $41.04M | 129.19% |
|---|
| 2014-03-31 | $37.29M | $2.94M | $34.36M | 119.44% |
|---|
| 2013-12-31 | $58.44M | $7.51M | $50.93M | 245.41% |
|---|
| 2013-03-31 | $40.05M | $1.93M | $38.12M | 166.28% |
|---|
| 2012-12-31 | $46.39M | $1.16M | $45.24M | 149.77% |
|---|
| 2012-03-31 | $38.94M | $1.16M | $37.78M | 132.39% |
|---|
| 2011-12-31 | $41.52M | $1.77M | $39.75M | 133.29% |
|---|
| 2011-03-31 | $38.15M | $625,000.00 | $37.53M | 121.31% |
|---|
| 2010-12-31 | $22.23M | $569,000.00 | $21.66M | 80.63% |
|---|
| 2010-03-31 | $34.69M | $86,000.00 | $34.6M | 196.20% |
|---|
| 2009-12-31 | $23.85M | $1.55M | $22.3M | 125.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $407.07M | $119.2M | $287.87M | 607.91% |
|---|
| 2024-12-31 | $390.32M | $106.64M | $283.68M | 449.95% |
|---|
| 2023-12-31 | $319.96M | $108.73M | $211.23M | 508.96% |
|---|
| 2022-12-31 | $336.44M | $106.15M | $230.29M | 361.20% |
|---|
| 2021-12-31 | $516.54M | $113.74M | $402.8M | 81.09% |
|---|
| 2020-12-31 | $480.08M | $92.55M | $387.53M | 257.21% |
|---|
| 2019-12-31 | $412.54M | $70.59M | $341.95M | 156.28% |
|---|
| 2018-12-31 | $401.33M | $56.38M | $344.95M | 268.05% |
|---|
| 2017-12-31 | $264.42M | $39.6M | $224.82M | 161.25% |
|---|
| 2016-12-31 | $282.39M | $24.75M | $257.64M | 169.01% |
|---|
| 2015-12-31 | $229.06M | $17.3M | $211.76M | 158.46% |
|---|
| 2014-12-31 | $177.23M | $11.83M | $165.4M | 133.03% |
|---|
| 2013-12-31 | $193.32M | $18.63M | $174.7M | 162.48% |
|---|
| 2012-12-31 | $169.91M | $5.06M | $164.85M | 135.59% |
|---|
| 2011-12-31 | $150.75M | $6.84M | $143.9M | 125.39% |
|---|
| 2010-12-31 | $96.39M | $1.84M | $94.54M | 113.84% |
|---|
| 2009-12-31 | $101.83M | $3.25M | $98.58M | 147.52% |
|---|
| 2008-12-31 | $90.72M | $2.51M | $88.21M | 121.56% |
|---|