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 | -$8.27M | — | — | — |
|---|
| 2025-12-31 | -$16.95M | — | — | — |
|---|
| 2025-03-31 | $150.55M | — | — | — |
|---|
| 2024-12-31 | $46.67M | — | — | — |
|---|
| 2024-03-31 | $259.96M | — | — | — |
|---|
| 2023-12-31 | $77.15M | — | — | — |
|---|
| 2023-03-31 | -$56.79M | — | — | — |
|---|
| 2022-12-31 | $288.54M | — | — | — |
|---|
| 2022-03-31 | $836.83M | — | — | — |
|---|
| 2021-12-31 | $217.25M | — | — | — |
|---|
| 2021-03-31 | $491.09M | — | — | — |
|---|
| 2020-12-31 | -$248.54M | — | — | — |
|---|
| 2020-03-31 | -$233.24M | — | — | — |
|---|
| 2019-12-31 | -$283.69M | — | — | — |
|---|
| 2019-03-31 | $268.39M | — | — | — |
|---|
| 2018-12-31 | $157.8M | — | — | — |
|---|
| 2018-03-31 | $20.8M | — | — | — |
|---|
| 2017-12-31 | $72.27M | — | — | — |
|---|
| 2017-03-31 | $72.57M | — | — | — |
|---|
| 2016-12-31 | -$347.48M | — | — | — |
|---|
| 2016-03-31 | $3.84M | — | — | — |
|---|
| 2015-12-31 | $748,490.00 | — | — | — |
|---|
| 2015-03-31 | $2.27M | — | — | — |
|---|
| 2014-12-31 | $5.97M | — | — | — |
|---|
| 2014-03-31 | $4.57M | — | — | — |
|---|
| 2013-12-31 | $3,612.00 | — | — | — |
|---|
| 2013-03-31 | $1.86M | — | — | — |
|---|
| 2012-12-31 | $8.71M | — | — | — |
|---|
| 2012-03-31 | $147,785.00 | — | — | — |
|---|
| 2011-12-31 | $4.3M | — | — | — |
|---|
| 2011-03-31 | -$13.61M | — | — | — |
|---|
| 2010-12-31 | $5.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $372.38M | — | — | — |
|---|
| 2024-12-31 | $461.52M | — | — | — |
|---|
| 2023-12-31 | $235.86M | — | — | — |
|---|
| 2022-12-31 | $1.1B | — | — | — |
|---|
| 2021-12-31 | $216.85M | — | — | — |
|---|
| 2020-12-31 | $55.17M | — | — | — |
|---|
| 2019-12-31 | -$226.54M | — | — | — |
|---|
| 2018-12-31 | -$37.74M | — | — | — |
|---|
| 2017-12-31 | $459.7M | — | — | — |
|---|
| 2016-12-31 | -$198.52M | — | — | — |
|---|
| 2015-12-31 | $36.35M | — | — | — |
|---|
| 2014-12-31 | $30.8M | — | — | — |
|---|
| 2013-12-31 | $22.52M | — | — | — |
|---|
| 2012-12-31 | $20.17M | — | — | — |
|---|
| 2011-12-31 | -$389,622.00 | — | — | — |
|---|
| 2010-12-31 | $20.38M | — | — | — |
|---|
| 2009-12-31 | $46.56M | — | — | — |
|---|