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 | $61.53M | $76.56M | -$15.03M | -366.21% |
|---|
| 2025-12-31 | -$86.29M | $93.19M | -$179.48M | — |
|---|
| 2025-03-31 | $11.48M | $174.63M | -$163.15M | -1948.34% |
|---|
| 2024-12-31 | $116.7M | $203.49M | -$86.79M | -266.11% |
|---|
| 2024-03-31 | -$321.29M | $142.41M | -$463.7M | -607.07% |
|---|
| 2023-12-31 | $116.3M | $138.72M | -$22.42M | -38.83% |
|---|
| 2023-03-31 | $44.41M | $66.53M | -$22.12M | -33.50% |
|---|
| 2022-12-31 | $113.54M | $87.36M | $26.19M | 42.84% |
|---|
| 2022-03-31 | $76.79M | $50.53M | $26.26M | 43.16% |
|---|
| 2021-12-31 | $97.85M | $88.19M | $9.66M | 13.74% |
|---|
| 2021-03-31 | $76.04M | $58.68M | $17.36M | 178.60% |
|---|
| 2020-12-31 | $186.57M | $56.16M | $130.41M | — |
|---|
| 2020-03-31 | $45.55M | $58.43M | -$12.88M | -38.49% |
|---|
| 2019-12-31 | $119.38M | $29.96M | $89.42M | — |
|---|
| 2019-03-31 | $43.67M | $69.25M | -$25.58M | -86.78% |
|---|
| 2018-12-31 | $127.9M | $3.2M | $124.7M | — |
|---|
| 2018-03-31 | $72.35M | $70.33M | $2.02M | 3.98% |
|---|
| 2017-12-31 | $128.23M | $80.36M | $47.87M | 68.74% |
|---|
| 2017-03-31 | $57.01M | $50.55M | $6.47M | 18.49% |
|---|
| 2016-12-31 | $101.82M | $57.51M | $44.31M | 105.96% |
|---|
| 2016-03-31 | $58.66M | $90.09M | -$31.43M | -122.33% |
|---|
| 2015-12-31 | $98.32M | $75.21M | $23.11M | 66.86% |
|---|
| 2015-03-31 | $18.22M | $52.88M | -$34.66M | -237.47% |
|---|
| 2014-12-31 | $46.24M | $42.56M | $3.68M | 16.61% |
|---|
| 2014-03-31 | $7.35M | $21.65M | -$14.3M | -109.53% |
|---|
| 2013-12-31 | $19.33M | $18.26M | $1.07M | 8.72% |
|---|
| 2013-03-31 | $941,000.00 | $12.76M | -$11.82M | -316.29% |
|---|
| 2012-12-31 | $10.56M | $13.08M | -$2.52M | -57.75% |
|---|
| 2012-03-31 | $4.94M | $3.91M | $1.02M | 27.83% |
|---|
| 2011-12-31 | -$28.24M | $2.78M | -$31.02M | — |
|---|
| 2011-03-31 | $590,000.00 | $784,000.00 | -$194,000.00 | — |
|---|
| 2010-12-31 | $2.72M | $848,000.00 | $1.87M | 357.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $131.9M | $571.81M | -$439.91M | — |
|---|
| 2024-12-31 | $129.69M | $690.39M | -$560.69M | -219.35% |
|---|
| 2023-12-31 | $462.34M | $424.13M | $38.21M | — |
|---|
| 2022-12-31 | $380.57M | $296.15M | $84.42M | 30.91% |
|---|
| 2021-12-31 | $374.48M | $244.81M | $129.67M | 68.02% |
|---|
| 2020-12-31 | $658.81M | $224.96M | $433.84M | — |
|---|
| 2019-12-31 | $332.9M | $232.68M | $100.23M | 92.01% |
|---|
| 2018-12-31 | $414.08M | $253.19M | $160.89M | — |
|---|
| 2017-12-31 | $399.58M | $274.18M | $125.4M | 62.75% |
|---|
| 2016-12-31 | $361.48M | $307.47M | $54.01M | 879.15% |
|---|
| 2015-12-31 | $240.4M | $276.05M | -$35.64M | -31.67% |
|---|
| 2014-12-31 | $115.29M | $113.24M | $2.04M | 2.46% |
|---|
| 2013-12-31 | $65.56M | $68.94M | -$3.38M | -7.94% |
|---|
| 2012-12-31 | $33.9M | $27.6M | $6.3M | 30.89% |
|---|
| 2011-12-31 | -$20.67M | $9.56M | -$30.22M | — |
|---|
| 2010-12-31 | $8.2M | $1.5M | $6.7M | 107.89% |
|---|
| 2009-12-31 | $6.17M | $334,000.00 | $5.83M | 202.78% |
|---|