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 | $92.05M | — | — | — |
|---|
| 2025-12-31 | $103.41M | — | — | — |
|---|
| 2025-03-31 | -$49.82M | — | — | — |
|---|
| 2024-12-31 | $367.53M | — | — | — |
|---|
| 2024-03-31 | $233.34M | — | — | — |
|---|
| 2023-12-31 | -$166.85M | — | — | — |
|---|
| 2023-03-31 | $60.56M | — | — | — |
|---|
| 2022-12-31 | $103.01M | — | — | — |
|---|
| 2022-03-31 | $269.31M | — | — | — |
|---|
| 2021-12-31 | $3.19M | — | — | — |
|---|
| 2021-03-31 | $397.8M | — | — | — |
|---|
| 2020-12-31 | $130.86M | — | — | — |
|---|
| 2020-03-31 | -$330.31M | — | — | — |
|---|
| 2019-12-31 | $118.38M | — | — | — |
|---|
| 2019-03-31 | -$330.31M | — | — | — |
|---|
| 2018-12-31 | -$52.19M | — | — | — |
|---|
| 2018-03-31 | $117.83M | — | — | — |
|---|
| 2017-12-31 | $17.7M | — | — | — |
|---|
| 2017-03-31 | $102.63M | — | — | — |
|---|
| 2016-12-31 | $91.85M | — | — | — |
|---|
| 2016-03-31 | $53.41M | — | — | — |
|---|
| 2015-12-31 | $19.48M | — | — | — |
|---|
| 2015-03-31 | $89.04M | — | — | — |
|---|
| 2014-12-31 | -$1.68B | — | — | — |
|---|
| 2014-03-31 | $92.65M | — | — | — |
|---|
| 2013-12-31 | $25.86M | — | — | — |
|---|
| 2013-03-31 | $142.06M | — | — | — |
|---|
| 2012-12-31 | -$50.49M | — | — | — |
|---|
| 2012-03-31 | $72.78M | — | — | — |
|---|
| 2011-12-31 | $18M | — | — | — |
|---|
| 2011-03-31 | $3.08M | — | — | — |
|---|
| 2010-12-31 | -$224.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.06M | — | — | — |
|---|
| 2024-12-31 | $612.65M | — | — | — |
|---|
| 2023-12-31 | $375.8M | — | — | — |
|---|
| 2022-12-31 | $809.27M | — | — | — |
|---|
| 2021-12-31 | $436.41M | — | — | — |
|---|
| 2020-12-31 | -$94.55M | — | — | — |
|---|
| 2019-12-31 | -$19.7M | — | — | — |
|---|
| 2018-12-31 | $200.03M | — | — | — |
|---|
| 2017-12-31 | $175.01M | — | — | — |
|---|
| 2016-12-31 | $212.69M | — | — | — |
|---|
| 2015-12-31 | $184.9M | — | — | — |
|---|
| 2014-12-31 | $155.05M | — | — | — |
|---|
| 2013-12-31 | $313.99M | — | — | — |
|---|
| 2012-12-31 | $33.3M | — | — | — |
|---|
| 2011-12-31 | $26.82M | — | — | — |
|---|
| 2010-12-31 | -$538.81M | — | — | — |
|---|
| 2009-12-31 | $73.29M | — | — | — |
|---|