Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $163.56M | $23.29M | $140.26M | 125.75% |
|---|
| 2025-03-31 | -$118.31M | $8.97M | -$127.28M | — |
|---|
| 2024-12-31 | -$94.66M | $9.09M | -$103.76M | — |
|---|
| 2024-03-31 | -$81.52M | $12.97M | -$94.49M | — |
|---|
| 2023-12-31 | -$29.8M | $15.31M | -$45.1M | — |
|---|
| 2023-03-31 | -$166.48M | $13.89M | -$180.37M | — |
|---|
| 2022-12-31 | -$131.98M | $21.64M | -$153.61M | — |
|---|
| 2022-03-31 | -$171.19M | $17.86M | -$189.05M | — |
|---|
| 2021-12-31 | -$150.14M | $21.89M | -$172.03M | — |
|---|
| 2021-03-31 | -$235.66M | $17.18M | -$252.84M | — |
|---|
| 2020-12-31 | -$123.14M | $21.67M | -$144.81M | — |
|---|
| 2020-03-31 | -$246.16M | $19.62M | -$265.78M | — |
|---|
| 2019-12-31 | -$195.98M | $38.81M | -$234.79M | — |
|---|
| 2019-03-31 | -$188.51M | $44.05M | -$232.56M | — |
|---|
| 2018-12-31 | -$150.46M | $37.51M | -$187.97M | — |
|---|
| 2018-03-31 | -$155.66M | $21.26M | -$176.92M | — |
|---|
| 2017-12-31 | -$103.04M | $20.73M | -$123.77M | — |
|---|
| 2017-03-31 | -$100.33M | $36.15M | -$136.48M | — |
|---|
| 2016-12-31 | -$78.34M | $19.88M | -$98.22M | — |
|---|
| 2016-03-31 | -$83.62M | $2.76M | -$86.38M | — |
|---|
| 2015-12-31 | -$53.06M | $3.1M | -$56.16M | — |
|---|
| 2015-03-31 | -$26.26M | $2.11M | -$28.37M | — |
|---|
| 2014-12-31 | -$36.64M | $3.53M | -$40.16M | — |
|---|
| 2014-03-31 | -$41.68M | $388,000.00 | -$42.06M | — |
|---|
| 2013-12-31 | -$22.37M | $878,000.00 | -$23.25M | — |
|---|
| 2013-03-31 | -$971,000.00 | $1.8M | -$2.77M | — |
|---|
| 2012-12-31 | -$68.91M | $686,000.00 | -$69.6M | — |
|---|
| 2012-03-31 | -$30.22M | $263,000.00 | -$30.48M | — |
|---|
| 2011-12-31 | -$25.16M | $524,000.00 | -$25.68M | — |
|---|
| 2011-03-31 | -$6.31M | $28,000.00 | -$6.33M | — |
|---|
| 2010-12-31 | -$20.39M | $1.14M | -$21.53M | — |
|---|
| 2010-03-31 | -$15.6M | $1.1M | -$16.7M | — |
|---|
| 2009-12-31 | -$16.87M | $1.27M | -$18.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $524.08M | $58.7M | $465.38M | 148.33% |
|---|
| 2024-12-31 | -$8.31M | $34.28M | -$42.59M | — |
|---|
| 2023-12-31 | $104.16M | $62.21M | $41.95M | — |
|---|
| 2022-12-31 | -$541.27M | $72.06M | -$613.33M | — |
|---|
| 2021-12-31 | -$641.69M | $76.37M | -$718.07M | — |
|---|
| 2020-12-31 | -$614.96M | $70.36M | -$685.32M | — |
|---|
| 2019-12-31 | -$278.43M | $140.16M | -$418.58M | — |
|---|
| 2018-12-31 | -$562.62M | $126.89M | -$689.5M | — |
|---|
| 2017-12-31 | -$382.79M | $104.21M | -$487M | — |
|---|
| 2016-12-31 | -$307.7M | $64.56M | -$372.26M | — |
|---|
| 2015-12-31 | -$189.14M | $12.95M | -$202.09M | — |
|---|
| 2014-12-31 | -$165.64M | $8.96M | -$174.6M | — |
|---|
| 2013-12-31 | -$68.66M | $4.01M | -$72.66M | — |
|---|
| 2012-12-31 | -$115.61M | $8.35M | -$123.96M | — |
|---|
| 2011-12-31 | -$87.07M | $1.29M | -$88.36M | — |
|---|
| 2010-12-31 | -$84.34M | $4.73M | -$89.07M | — |
|---|
| 2009-12-31 | -$72.15M | $4.95M | -$77.09M | — |
|---|
| 2008-12-31 | $65.49M | $10.76M | $54.73M | — |
|---|