Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $223.2M | — | — | — |
|---|
| 2025-12-31 | $151.9M | — | — | — |
|---|
| 2025-03-31 | $225M | — | — | — |
|---|
| 2024-12-31 | $244.2M | — | — | — |
|---|
| 2024-03-31 | $177.1M | — | — | — |
|---|
| 2023-12-31 | $73.2M | — | — | — |
|---|
| 2023-03-31 | $171.7M | — | — | — |
|---|
| 2022-12-31 | $31.6M | — | — | — |
|---|
| 2022-03-31 | $409M | — | — | — |
|---|
| 2021-12-31 | $205.1M | — | — | — |
|---|
| 2021-03-31 | $210.8M | — | — | — |
|---|
| 2020-12-31 | $27.3M | — | — | — |
|---|
| 2020-03-31 | $127.7M | — | — | — |
|---|
| 2019-12-31 | $2.1M | $28.9M | -$26.8M | -61.47% |
|---|
| 2019-03-31 | $65.2M | $3.6M | $61.6M | 150.61% |
|---|
| 2018-12-31 | -$96.3M | $18.8M | -$115.1M | -284.90% |
|---|
| 2018-03-31 | $35.8M | $3.3M | $32.5M | 81.05% |
|---|
| 2017-12-31 | $23.1M | $20.9M | $2.2M | 5.18% |
|---|
| 2017-03-31 | $98.3M | $5.4M | $92.9M | 273.24% |
|---|
| 2016-12-31 | -$8.8M | $34.1M | -$42.9M | -63.93% |
|---|
| 2016-03-31 | $45.2M | $9.8M | $35.4M | 114.19% |
|---|
| 2015-12-31 | $15M | $37.1M | -$22.1M | -53.77% |
|---|
| 2015-03-31 | $80.1M | $8.6M | $71.5M | 199.16% |
|---|
| 2014-12-31 | -$74.4M | $14.4M | -$88.8M | -752.54% |
|---|
| 2014-03-31 | $54.6M | $13.3M | $41.3M | 131.53% |
|---|
| 2013-12-31 | -$24.3M | $21.8M | -$46.1M | -171.38% |
|---|
| 2013-03-31 | $8.4M | $6.2M | $2.2M | 6.77% |
|---|
| 2012-12-31 | -$37.3M | $23.3M | -$60.6M | -265.79% |
|---|
| 2012-03-31 | -$36.1M | $8M | -$44.1M | -250.57% |
|---|
| 2011-12-31 | -$251.6M | $5.7M | -$257.3M | -1196.74% |
|---|
| 2011-03-31 | -$49.6M | $6.4M | -$56M | -281.41% |
|---|
| 2010-12-31 | $53.9M | $8.9M | $45M | 833.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $775.2M | — | — | — |
|---|
| 2024-12-31 | $671.2M | — | — | — |
|---|
| 2023-12-31 | $313M | — | — | — |
|---|
| 2022-12-31 | $696M | — | — | — |
|---|
| 2021-12-31 | $1.16B | — | — | — |
|---|
| 2020-12-31 | $652.5M | — | — | — |
|---|
| 2019-12-31 | $349.8M | $57.6M | $292.2M | 158.46% |
|---|
| 2018-12-31 | $10.1M | $40.3M | -$30.2M | -17.98% |
|---|
| 2017-12-31 | $266.3M | $42.3M | $224M | 161.04% |
|---|
| 2016-12-31 | $142.5M | $81.4M | $61.1M | 36.54% |
|---|
| 2015-12-31 | $160M | $71.7M | $88.3M | 52.19% |
|---|
| 2014-12-31 | $84.2M | $58.3M | $25.9M | 23.21% |
|---|
| 2013-12-31 | $50.7M | $51.2M | -$500,000.00 | -0.46% |
|---|
| 2012-12-31 | -$20.7M | $56.4M | -$77.1M | -93.80% |
|---|
| 2011-12-31 | -$181.2M | $22M | -$203.2M | -299.26% |
|---|
| 2010-12-31 | $9.9M | $22.2M | -$12.3M | -32.28% |
|---|
| 2009-12-31 | $110.9M | $7.2M | $103.7M | 773.88% |
|---|