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 | $22.2M | $56.4M | -$34.2M | -16.65% |
|---|
| 2025-12-31 | $150.5M | $86.3M | $64.2M | 37.30% |
|---|
| 2025-03-31 | -$52.5M | $75.2M | -$127.7M | -72.76% |
|---|
| 2024-12-31 | $149.8M | $66.3M | $83.5M | 44.87% |
|---|
| 2024-03-31 | $294.5M | $93.7M | $200.8M | 105.63% |
|---|
| 2023-12-31 | -$38.6M | $124.3M | -$162.9M | -75.35% |
|---|
| 2023-03-31 | $510M | $95.3M | $414.7M | 143.64% |
|---|
| 2022-12-31 | $224.8M | $92.8M | $132M | 46.09% |
|---|
| 2022-03-31 | $643.2M | $56.6M | $586.6M | 162.00% |
|---|
| 2021-12-31 | $68.5M | $54.4M | $14.1M | 3.64% |
|---|
| 2021-03-31 | $526.3M | $41.3M | $485M | 202.59% |
|---|
| 2020-12-31 | $43.3M | $42.9M | $400,000.00 | 0.26% |
|---|
| 2020-03-31 | $113.7M | $42.2M | $71.5M | — |
|---|
| 2019-12-31 | $103.7M | $83M | $20.7M | 13.13% |
|---|
| 2019-03-31 | $259.7M | $60M | $199.7M | 217.07% |
|---|
| 2018-12-31 | -$24.1M | $117.6M | -$141.7M | -152.86% |
|---|
| 2018-03-31 | $198.7M | $101.5M | $97.2M | 103.74% |
|---|
| 2017-12-31 | $83.1M | $85.8M | -$2.7M | -1.78% |
|---|
| 2017-03-31 | $185.6M | $90.1M | $95.5M | 97.35% |
|---|
| 2016-12-31 | $37.2M | $56.9M | -$19.7M | -17.09% |
|---|
| 2016-03-31 | $198.2M | $54.7M | $143.5M | 149.64% |
|---|
| 2015-12-31 | $31.9M | $68.1M | -$36.2M | -37.13% |
|---|
| 2015-03-31 | $199.6M | $66.4M | $133.2M | 119.46% |
|---|
| 2014-12-31 | $32.2M | $57.3M | -$25.1M | -21.51% |
|---|
| 2014-03-31 | $215.6M | $49.3M | $166.3M | 174.87% |
|---|
| 2013-12-31 | $15.8M | $50.2M | -$34.4M | -31.44% |
|---|
| 2013-03-31 | $235.1M | $37.2M | $197.9M | 238.43% |
|---|
| 2012-12-31 | $4.9M | — | — | — |
|---|
| 2012-03-31 | $100.1M | $36.3M | $63.8M | 87.40% |
|---|
| 2011-12-31 | $65.3M | $35.3M | $30M | 43.23% |
|---|
| 2011-03-31 | $153.5M | $24.7M | $128.8M | 185.59% |
|---|
| 2010-12-31 | $54.1M | $72.7M | -$18.6M | -27.64% |
|---|
| 2010-03-31 | $69.4M | $14M | $55.4M | 100.36% |
|---|
| 2009-12-31 | $20.6M | $34.5M | -$13.9M | -22.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.9M | $309.4M | -$197.5M | -30.43% |
|---|
| 2024-12-31 | $314.7M | $328.5M | -$13.8M | -1.99% |
|---|
| 2023-12-31 | $724M | $410.3M | $313.7M | 30.72% |
|---|
| 2022-12-31 | $1.67B | $329M | $1.34B | 97.22% |
|---|
| 2021-12-31 | $1.63B | $215.7M | $1.41B | 102.84% |
|---|
| 2020-12-31 | $1.21B | $156M | $1.05B | 275.58% |
|---|
| 2019-12-31 | $769.2M | $269.3M | $499.9M | 111.09% |
|---|
| 2018-12-31 | $511M | $400.8M | $110.2M | 27.83% |
|---|
| 2017-12-31 | $540.1M | $313.4M | $226.7M | 52.16% |
|---|
| 2016-12-31 | $516M | $244.5M | $271.5M | 63.07% |
|---|
| 2015-12-31 | $507.2M | $247.6M | $259.6M | 58.65% |
|---|
| 2014-12-31 | $485.1M | $209.2M | $275.9M | 65.89% |
|---|
| 2013-12-31 | $484.1M | $160.8M | $323.3M | 86.24% |
|---|
| 2012-12-31 | $316.6M | $160.6M | $156M | 49.30% |
|---|
| 2011-12-31 | $376.4M | $149.1M | $227.3M | 80.77% |
|---|
| 2010-12-31 | $251.8M | $150.4M | $101.4M | 44.75% |
|---|
| 2009-12-31 | $369.3M | $75M | $294.3M | 148.64% |
|---|
| 2008-12-31 | $684.2M | $89.8M | $594.4M | — |
|---|