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 | $179M | $150M | $29M | 31.52% |
|---|
| 2025-12-31 | $75M | $191M | -$116M | -163.38% |
|---|
| 2025-03-31 | $184M | $103M | $81M | 102.53% |
|---|
| 2024-12-31 | $90M | $128M | -$38M | -56.72% |
|---|
| 2024-03-31 | $190M | $119M | $71M | 100.00% |
|---|
| 2023-12-31 | $53.69M | $139.72M | -$86.03M | -102.47% |
|---|
| 2023-03-31 | $94.25M | $100.49M | -$6.24M | -11.38% |
|---|
| 2022-12-31 | -$86.41M | $120.69M | -$207.1M | -266.27% |
|---|
| 2022-03-31 | $161.85M | $95.99M | $65.86M | 92.03% |
|---|
| 2021-12-31 | $38.42M | $117.13M | -$78.71M | -154.70% |
|---|
| 2021-03-31 | $145.09M | $97.2M | $47.89M | 70.40% |
|---|
| 2020-12-31 | $48.48M | $106.47M | -$58M | -98.74% |
|---|
| 2020-03-31 | $135.27M | $95.53M | $39.75M | 82.09% |
|---|
| 2019-12-31 | $57.72M | $121.55M | -$63.83M | -125.70% |
|---|
| 2019-03-31 | $196.88M | $93.62M | $103.27M | 89.18% |
|---|
| 2018-12-31 | -$3.91M | $128.13M | -$132.04M | -288.04% |
|---|
| 2018-03-31 | $184.78M | $81.82M | $102.96M | 187.57% |
|---|
| 2017-12-31 | $102.79M | $124.49M | -$21.7M | -78.69% |
|---|
| 2017-03-31 | $149.72M | $86.76M | $62.95M | 101.35% |
|---|
| 2016-12-31 | $104.15M | $118.57M | -$14.42M | -35.98% |
|---|
| 2016-03-31 | $107.16M | $88.88M | $18.28M | 31.70% |
|---|
| 2015-12-31 | $64.4M | $120.62M | -$56.23M | -145.97% |
|---|
| 2015-03-31 | $146.78M | $81.6M | $65.18M | 140.33% |
|---|
| 2014-12-31 | $1.55M | $95.75M | -$94.2M | -292.36% |
|---|
| 2014-03-31 | $156.9M | $59.73M | $97.17M | 200.36% |
|---|
| 2013-12-31 | $40.16M | $73.65M | -$33.5M | -105.78% |
|---|
| 2013-03-31 | $105.38M | $70.65M | $34.73M | 82.03% |
|---|
| 2012-12-31 | $59.15M | $92.75M | -$33.6M | -211.89% |
|---|
| 2012-03-31 | $121.3M | $57.77M | $63.53M | 165.49% |
|---|
| 2011-12-31 | $29.04M | $70.18M | -$41.14M | -167.23% |
|---|
| 2011-03-31 | $103.26M | $49.65M | $53.61M | 127.89% |
|---|
| 2010-12-31 | $26.73M | $64.14M | -$37.42M | -145.42% |
|---|
| 2010-03-31 | $81.05M | $42.55M | $38.5M | 133.64% |
|---|
| 2009-12-31 | $24.67M | $64.01M | -$39.34M | -178.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $469M | $570M | -$101M | -52.33% |
|---|
| 2024-12-31 | $534M | $533M | $1M | 0.56% |
|---|
| 2023-12-31 | $447M | $499M | -$52M | -30.41% |
|---|
| 2022-12-31 | $124M | $452M | -$328M | -211.61% |
|---|
| 2021-12-31 | $267.34M | $439.94M | -$172.6M | -117.15% |
|---|
| 2020-12-31 | $331M | $404.31M | -$73.3M | -56.61% |
|---|
| 2019-12-31 | $398.21M | $442.51M | -$44.3M | -22.49% |
|---|
| 2018-12-31 | $361.89M | $424.35M | -$62.47M | -45.79% |
|---|
| 2017-12-31 | $410.3M | $412.34M | -$2.04M | -1.76% |
|---|
| 2016-12-31 | $358.27M | $406.64M | -$48.38M | -35.25% |
|---|
| 2015-12-31 | $375.64M | $393.43M | -$17.79M | -14.43% |
|---|
| 2014-12-31 | $267.27M | $325.52M | -$58.25M | -30.33% |
|---|
| 2013-12-31 | $242.56M | $294.36M | -$51.81M | -46.64% |
|---|
| 2012-12-31 | $316.55M | $271.19M | $45.37M | 58.01% |
|---|
| 2011-12-31 | $269.47M | $239.78M | $29.68M | 29.62% |
|---|
| 2010-12-31 | $228.44M | $202.23M | $26.21M | 28.36% |
|---|
| 2009-12-31 | $258.78M | $205.38M | $53.4M | 61.33% |
|---|
| 2008-12-31 | $115.38M | $219.24M | -$103.86M | -141.08% |
|---|