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 | -$34.5M | $19M | -$53.5M | -96.05% |
|---|
| 2025-12-31 | $167.8M | $42.4M | $125.4M | 742.01% |
|---|
| 2025-03-31 | -$51.1M | $12.5M | -$63.6M | — |
|---|
| 2024-12-31 | $122.6M | $41.1M | $81.5M | 168.74% |
|---|
| 2024-03-31 | -$42.8M | $24.4M | -$67.2M | -136.03% |
|---|
| 2023-12-31 | $154.5M | $44.4M | $110.1M | 384.97% |
|---|
| 2023-03-31 | -$22.2M | $20.3M | -$42.5M | -213.57% |
|---|
| 2022-12-31 | $174.5M | $50.4M | $124.1M | 22.79% |
|---|
| 2022-03-31 | $18.9M | $13.3M | $5.6M | 6.65% |
|---|
| 2021-12-31 | $123.8M | $37.9M | $85.9M | 288.26% |
|---|
| 2021-03-31 | $3.6M | $16.5M | -$12.9M | -16.27% |
|---|
| 2020-12-31 | $152.9M | $25.1M | $127.8M | 172.01% |
|---|
| 2020-03-31 | -$12.8M | $11.1M | -$23.9M | -72.87% |
|---|
| 2019-12-31 | $102.2M | $33.8M | $68.4M | 14.70% |
|---|
| 2019-03-31 | -$24.7M | $9.9M | -$34.6M | -90.58% |
|---|
| 2018-12-31 | $82.8M | $24.8M | $58M | 508.77% |
|---|
| 2018-03-31 | $26.7M | $12.9M | $13.8M | 29.42% |
|---|
| 2017-12-31 | $91.2M | $27.6M | $63.6M | 167.37% |
|---|
| 2017-03-31 | -$23.7M | $15.5M | -$39.2M | -83.58% |
|---|
| 2016-12-31 | $95.1M | $26.2M | $68.9M | 203.85% |
|---|
| 2016-03-31 | -$23.5M | $19.6M | -$43.1M | -110.23% |
|---|
| 2015-12-31 | $111.7M | $29.6M | $82.1M | 2648.39% |
|---|
| 2015-03-31 | -$57.8M | $15.1M | -$72.9M | -241.39% |
|---|
| 2014-12-31 | $76.6M | $32.1M | $44.5M | — |
|---|
| 2014-03-31 | -$74.9M | $17.5M | -$92.4M | -314.29% |
|---|
| 2013-12-31 | $113.8M | $34.6M | $79.2M | 321.95% |
|---|
| 2013-03-31 | -$91.5M | $12.9M | -$104.4M | -682.35% |
|---|
| 2012-12-31 | $20M | $24.4M | -$4.4M | -141.94% |
|---|
| 2012-03-31 | -$20.1M | $7.9M | -$28M | -138.61% |
|---|
| 2011-12-31 | $53.3M | $22M | $31.3M | 254.47% |
|---|
| 2011-03-31 | -$39.4M | $7.7M | -$47.1M | -42.74% |
|---|
| 2010-12-31 | $58.4M | $20.6M | $37.8M | 42.05% |
|---|
| 2010-03-31 | $2.8M | $4.3M | -$1.5M | -7.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $301.6M | $106.6M | $195M | 238.10% |
|---|
| 2024-12-31 | $256.8M | $121.9M | $134.9M | 79.59% |
|---|
| 2023-12-31 | $201.6M | $119.4M | $82.2M | 108.59% |
|---|
| 2022-12-31 | $398.4M | $105.5M | $292.9M | 41.66% |
|---|
| 2021-12-31 | $233.8M | $100.6M | $133.2M | 57.71% |
|---|
| 2020-12-31 | $221.6M | $63.7M | $157.9M | 119.98% |
|---|
| 2019-12-31 | $300.8M | $81.7M | $219.1M | 37.22% |
|---|
| 2018-12-31 | $253.7M | $76M | $177.7M | 111.20% |
|---|
| 2017-12-31 | $202.4M | $79.6M | $122.8M | — |
|---|
| 2016-12-31 | $227.6M | $84.2M | $143.4M | 86.80% |
|---|
| 2015-12-31 | $240.3M | $91.2M | $149.1M | 103.11% |
|---|
| 2014-12-31 | $208.4M | $92.8M | $115.6M | 145.96% |
|---|
| 2013-12-31 | $109M | $76.4M | $32.6M | 13.37% |
|---|
| 2012-12-31 | $106.9M | $57.4M | $49.5M | 68.85% |
|---|
| 2011-12-31 | $72.5M | $54.1M | $18.4M | 10.66% |
|---|
| 2010-12-31 | $140.8M | $39.5M | $101.3M | 62.30% |
|---|
| 2009-12-31 | $229.7M | $31.7M | $198M | 185.57% |
|---|