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 | $145.16M | — | — | — |
|---|
| 2025-12-31 | $111.32M | — | — | — |
|---|
| 2025-03-31 | $126.66M | — | — | — |
|---|
| 2024-12-31 | $91.4M | $343.1M | -$251.7M | -556.38% |
|---|
| 2024-09-30 | — | $216M | — | — |
|---|
| 2024-06-30 | — | $187.6M | — | — |
|---|
| 2024-03-31 | $99.15M | $128.3M | -$29.15M | -64.98% |
|---|
| 2023-12-31 | $98.01M | $190M | -$91.99M | -200.17% |
|---|
| 2023-09-30 | — | $399.7M | — | — |
|---|
| 2023-06-30 | — | $307M | — | — |
|---|
| 2023-03-31 | $94.17M | $303.9M | -$209.73M | -503.99% |
|---|
| 2022-12-31 | $93.18M | $400M | -$306.82M | -749.70% |
|---|
| 2022-09-30 | — | $361.5M | — | — |
|---|
| 2022-06-30 | — | $423.7M | — | — |
|---|
| 2022-03-31 | $61.47M | $409.8M | -$348.33M | -964.56% |
|---|
| 2021-12-31 | $60.35M | $314.9M | -$254.55M | -767.88% |
|---|
| 2021-09-30 | — | $340.6M | — | — |
|---|
| 2021-06-30 | — | $347M | — | — |
|---|
| 2021-03-31 | $45.8M | $387.9M | -$342.11M | -1136.11% |
|---|
| 2020-12-31 | $52.1M | $351.7M | -$299.6M | -1268.68% |
|---|
| 2020-09-30 | — | $458.8M | — | — |
|---|
| 2020-06-30 | — | $272.5M | — | — |
|---|
| 2020-03-31 | $28.7M | $227M | -$198.3M | -934.12% |
|---|
| 2019-12-31 | $38.16M | — | — | — |
|---|
| 2019-03-31 | $23.51M | — | — | — |
|---|
| 2018-12-31 | $29M | — | — | — |
|---|
| 2018-03-31 | $17.81M | — | — | — |
|---|
| 2017-12-31 | $27.02M | — | — | — |
|---|
| 2017-03-31 | $15.57M | — | — | — |
|---|
| 2016-12-31 | $15.9M | — | — | — |
|---|
| 2016-09-30 | — | $49.5M | — | — |
|---|
| 2016-06-30 | — | $151.5M | — | — |
|---|
| 2016-03-31 | $16.53M | $33.3M | -$16.77M | -224.73% |
|---|
| 2015-12-31 | $10.27M | — | — | — |
|---|
| 2015-03-31 | $9.01M | — | — | — |
|---|
| 2014-12-31 | $9.79M | — | — | — |
|---|
| 2014-03-31 | $8.17M | — | — | — |
|---|
| 2013-12-31 | $8.37M | — | — | — |
|---|
| 2013-03-31 | $6.87M | — | — | — |
|---|
| 2012-12-31 | $6.87M | — | — | — |
|---|
| 2012-03-31 | $3.82M | — | — | — |
|---|
| 2011-12-31 | $8.92M | — | — | — |
|---|
| 2011-03-31 | $6.05M | — | — | — |
|---|
| 2010-12-31 | $7.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $504.14M | — | — | — |
|---|
| 2024-12-31 | $431.97M | $874.5M | -$442.53M | -233.90% |
|---|
| 2023-12-31 | $391.6M | $1.2B | -$808.4M | -475.65% |
|---|
| 2022-12-31 | $362.12M | $1.6B | -$1.24B | -812.06% |
|---|
| 2021-12-31 | $246.32M | $1.39B | -$1.14B | -935.35% |
|---|
| 2020-12-31 | $142.96M | $1.31B | -$1.17B | -1277.12% |
|---|
| 2019-12-31 | $126.71M | $702.9M | -$576.19M | -719.51% |
|---|
| 2018-12-31 | $93.25M | $608.3M | -$515.05M | -885.40% |
|---|
| 2017-12-31 | $82.2M | — | — | — |
|---|
| 2016-12-31 | $61.74M | — | — | — |
|---|
| 2015-12-31 | $44.68M | — | — | — |
|---|
| 2014-12-31 | $35.1M | — | — | — |
|---|
| 2013-12-31 | $29.59M | — | — | — |
|---|
| 2012-12-31 | $21.21M | — | — | — |
|---|
| 2011-12-31 | $25.5M | — | — | — |
|---|
| 2010-12-31 | $26.11M | — | — | — |
|---|
| 2009-12-31 | $23.58M | — | — | — |
|---|