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 | $23.83M | $13.82M | $10M | 5.63% |
|---|
| 2025-12-31 | -$202.06M | $8.6M | -$210.67M | -562.10% |
|---|
| 2025-03-31 | $159.27M | $7.51M | $151.76M | 831.70% |
|---|
| 2024-12-31 | $120.98M | $5.1M | $115.89M | 2548.13% |
|---|
| 2024-03-31 | $203M | $133M | $70M | 388.89% |
|---|
| 2023-12-31 | $147.86M | -$413.36M | -$265.51M | -1836.27% |
|---|
| 2023-03-31 | $41M | $196M | -$155M | -1192.31% |
|---|
| 2022-12-31 | $180M | $193M | -$13M | — |
|---|
| 2022-03-31 | $311M | $150M | $161M | 328.57% |
|---|
| 2021-12-31 | $135M | $268M | -$133M | -492.59% |
|---|
| 2021-03-31 | $124M | — | — | — |
|---|
| 2020-12-31 | $287M | — | — | — |
|---|
| 2020-03-31 | $342M | — | — | — |
|---|
| 2019-12-31 | $37M | — | — | — |
|---|
| 2019-03-31 | $287M | — | — | — |
|---|
| 2018-12-31 | $109M | — | — | — |
|---|
| 2018-03-31 | $188M | — | — | — |
|---|
| 2017-12-31 | $75M | — | — | — |
|---|
| 2017-03-31 | $61M | — | — | — |
|---|
| 2016-12-31 | $86M | — | — | — |
|---|
| 2016-03-31 | $163M | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|
| 2015-03-31 | $255M | — | — | — |
|---|
| 2014-12-31 | -$158.63M | — | — | — |
|---|
| 2014-03-31 | $63.54M | — | — | — |
|---|
| 2013-12-31 | -$5.34M | — | — | — |
|---|
| 2013-03-31 | $223.62M | — | — | — |
|---|
| 2012-12-31 | $290.53M | — | — | — |
|---|
| 2012-03-31 | $256.97M | — | — | — |
|---|
| 2011-12-31 | $249.04M | — | — | — |
|---|
| 2011-03-31 | $257.71M | — | — | — |
|---|
| 2010-12-31 | $250.37M | — | — | — |
|---|
| 2010-03-31 | $152.25M | — | — | — |
|---|
| 2009-12-31 | $234.12M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $200.84M | $27.2M | $173.64M | 356.13% |
|---|
| 2024-12-31 | $882.47M | $18.47M | $864M | — |
|---|
| 2023-12-31 | $866.86M | $40.64M | $826.22M | 1517.14% |
|---|
| 2022-12-31 | $832M | $602M | $230M | 766.67% |
|---|
| 2021-12-31 | $802M | $724M | $78M | 50.32% |
|---|
| 2020-12-31 | $1.24B | $989M | $248M | 108.30% |
|---|
| 2019-12-31 | $724M | — | — | — |
|---|
| 2018-12-31 | $709M | — | — | — |
|---|
| 2017-12-31 | $469M | — | — | — |
|---|
| 2016-12-31 | $501M | — | — | — |
|---|
| 2015-12-31 | $555M | — | — | — |
|---|
| 2014-12-31 | $172M | — | — | — |
|---|
| 2013-12-31 | $290.9M | — | — | — |
|---|
| 2012-12-31 | $899.29M | — | — | — |
|---|
| 2011-12-31 | $987.86M | — | — | — |
|---|
| 2010-12-31 | $834.39M | — | — | — |
|---|
| 2009-12-31 | $871.81M | — | — | — |
|---|
| 2008-12-31 | $922.78M | — | — | — |
|---|