Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-07-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-04 | — | $41.4M | — | — |
|---|
| 2026-04-04 | -$64.1M | $57.2M | -$121.3M | -577.62% |
|---|
| 2025-12-31 | $132.9M | $49.3M | $83.6M | 447.06% |
|---|
| 2025-09-27 | — | $33.9M | — | — |
|---|
| 2025-06-28 | — | $44.9M | — | — |
|---|
| 2025-03-29 | -$27.4M | $37.7M | -$65.1M | -322.28% |
|---|
| 2024-12-31 | $306.4M | $30.3M | $276.1M | — |
|---|
| 2024-09-28 | — | $36M | — | — |
|---|
| 2024-06-29 | — | $47.1M | — | — |
|---|
| 2024-03-30 | -$153.4M | $54M | -$207.4M | -305.00% |
|---|
| 2023-12-31 | $283.3M | $56.2M | $227.1M | 372.91% |
|---|
| 2023-04-01 | -$15.8M | $93.5M | -$109.3M | -97.33% |
|---|
| 2022-12-31 | $274.7M | $89M | $185.7M | 131.05% |
|---|
| 2022-04-02 | -$141.9M | $100.9M | -$242.8M | -139.38% |
|---|
| 2021-12-31 | $109.4M | $86.9M | $22.5M | 22.17% |
|---|
| 2021-04-03 | $8.3M | $42.9M | -$34.6M | -20.44% |
|---|
| 2020-12-31 | $157.4M | $61.8M | $95.6M | 100.53% |
|---|
| 2020-03-28 | -$79.1M | $55.9M | -$135M | -195.65% |
|---|
| 2019-12-31 | $217.9M | $54.2M | $163.7M | 243.96% |
|---|
| 2019-03-30 | -$79.4M | $86.2M | -$165.6M | — |
|---|
| 2018-12-31 | $103M | $66.9M | $36.1M | 83.18% |
|---|
| 2018-03-31 | -$67.1M | $37.1M | -$104.2M | -142.94% |
|---|
| 2017-12-31 | $145.5M | $24.6M | $120.9M | — |
|---|
| 2017-04-01 | -$86.6M | $56.6M | -$143.2M | -220.65% |
|---|
| 2016-12-31 | $145.4M | $62M | $83.4M | 471.19% |
|---|
| 2016-04-02 | -$85.8M | $46.2M | -$132M | -203.70% |
|---|
| 2015-12-31 | $103.2M | $15.6M | $87.6M | — |
|---|
| 2015-04-04 | -$132.3M | $33.8M | -$166.1M | -291.40% |
|---|
| 2014-12-31 | $119.6M | $45.2M | $74.4M | — |
|---|
| 2014-03-29 | -$107.8M | $21M | -$128.8M | -225.96% |
|---|
| 2013-12-31 | $50.1M | $47.2M | $2.9M | 0.50% |
|---|
| 2013-03-30 | -$108.2M | $21.2M | -$129.4M | -259.84% |
|---|
| 2012-12-31 | $54M | $32.1M | $21.9M | — |
|---|
| 2012-03-31 | -$69.7M | $16.7M | -$86.4M | -217.63% |
|---|
| 2011-12-31 | $7.9M | $29.2M | -$21.3M | — |
|---|
| 2011-04-02 | -$83.1M | $13.2M | -$96.3M | -350.18% |
|---|
| 2010-12-31 | $12.8M | $22.5M | -$9.7M | — |
|---|
| 2010-04-03 | $28.1M | $8.6M | $19.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $562.1M | $165.8M | $396.3M | — |
|---|
| 2024-12-31 | $431.4M | $167.4M | $264M | 202.92% |
|---|
| 2023-12-31 | $733.6M | $289.3M | $444.3M | 105.69% |
|---|
| 2022-12-31 | $586.1M | $388.3M | $197.8M | 29.22% |
|---|
| 2021-12-31 | $574M | $267.1M | $306.9M | 51.73% |
|---|
| 2020-12-31 | $798.3M | $182.4M | $615.9M | 165.25% |
|---|
| 2019-12-31 | $434.2M | $232.6M | $201.6M | — |
|---|
| 2018-12-31 | $337M | $180.2M | $156.8M | 59.10% |
|---|
| 2017-12-31 | $400.3M | $178M | $222.3M | 151.84% |
|---|
| 2016-12-31 | $435.3M | $193.9M | $241.4M | 87.46% |
|---|
| 2015-12-31 | $330.5M | $114.1M | $216.4M | 89.64% |
|---|
| 2014-12-31 | $248.2M | $124.8M | $123.4M | 50.22% |
|---|
| 2013-12-31 | $174.3M | $126.5M | $47.8M | 6.21% |
|---|
| 2012-12-31 | $160.7M | $97.9M | $62.8M | 125.60% |
|---|
| 2011-12-31 | $89.1M | $87.1M | $2M | 2.78% |
|---|
| 2010-12-31 | $205.4M | $53.6M | $151.8M | — |
|---|
| 2009-12-31 | $125.5M | $33.3M | $92.2M | — |
|---|