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 | $28.7M | $40.1M | -$11.4M | -35.51% |
|---|
| 2025-12-31 | $373.6M | $47.7M | $325.9M | 478.56% |
|---|
| 2025-03-31 | -$60.2M | $58.9M | -$119.1M | -230.81% |
|---|
| 2024-12-31 | $369.8M | $62.6M | $307.2M | 797.92% |
|---|
| 2024-03-31 | $63.9M | $52.2M | $11.7M | 23.73% |
|---|
| 2023-12-31 | $409.4M | $69.6M | $339.8M | — |
|---|
| 2023-03-31 | -$45.1M | $45.2M | -$90.3M | -602.00% |
|---|
| 2022-12-31 | $279.4M | $51.1M | $228.3M | 507.33% |
|---|
| 2022-03-31 | -$76.3M | $37M | -$113.3M | -158.91% |
|---|
| 2021-12-31 | $204.4M | $54.2M | $150.2M | 302.82% |
|---|
| 2021-03-31 | -$1.5M | $32.2M | -$33.7M | -265.35% |
|---|
| 2020-12-31 | $230.3M | $39.4M | $190.9M | 757.54% |
|---|
| 2020-03-31 | $13.4M | $30.2M | -$16.8M | -933.33% |
|---|
| 2019-12-31 | $216.8M | $48.8M | $168M | — |
|---|
| 2019-03-31 | -$38M | $35.2M | -$73.2M | -534.31% |
|---|
| 2018-12-31 | $215.5M | $51.1M | $164.4M | 471.06% |
|---|
| 2018-03-31 | $56.8M | $36.7M | $20.1M | 90.13% |
|---|
| 2017-12-31 | $159.4M | $57.1M | $102.3M | — |
|---|
| 2017-03-31 | $39.4M | $27.8M | $11.6M | 33.43% |
|---|
| 2016-12-31 | $133.3M | $39.8M | $93.5M | 730.47% |
|---|
| 2016-03-31 | -$37.8M | $20.8M | -$58.6M | — |
|---|
| 2015-12-31 | $105.1M | $39.9M | $65.2M | — |
|---|
| 2015-03-31 | -$23.4M | $14.3M | -$37.7M | — |
|---|
| 2014-12-31 | $68.8M | $53.7M | $15.1M | — |
|---|
| 2014-03-31 | $30.6M | $23.8M | $6.8M | — |
|---|
| 2013-12-31 | $97.1M | $50.7M | $46.4M | 113.45% |
|---|
| 2013-03-31 | $3.3M | $33.4M | -$30.1M | — |
|---|
| 2012-12-31 | $121.2M | $53.6M | $67.6M | 242.29% |
|---|
| 2012-03-31 | -$16.4M | $33.5M | -$49.9M | -293.53% |
|---|
| 2011-12-31 | $77M | $65M | $12M | 75.95% |
|---|
| 2011-03-31 | -$5.7M | $29.4M | -$35.1M | -175.50% |
|---|
| 2010-12-31 | $92.8M | $35.3M | $57.5M | 288.94% |
|---|
| 2010-03-31 | $5.2M | $26.9M | -$21.7M | — |
|---|
| 2009-12-31 | $64.9M | $58.1M | $6.8M | 5.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $639.5M | $203.1M | $436.4M | 218.53% |
|---|
| 2024-12-31 | $426M | $222.5M | $203.5M | 124.92% |
|---|
| 2023-12-31 | $702.4M | $202.7M | $499.7M | 569.78% |
|---|
| 2022-12-31 | $479.9M | $182.6M | $297.3M | 174.27% |
|---|
| 2021-12-31 | $478M | $167.9M | $310.1M | 294.77% |
|---|
| 2020-12-31 | $317.7M | $118.5M | $199.2M | 1245.00% |
|---|
| 2019-12-31 | $368.6M | $164.8M | $203.8M | 702.76% |
|---|
| 2018-12-31 | $364.1M | $155.1M | $209M | — |
|---|
| 2017-12-31 | $296.4M | $174.5M | $121.9M | 729.94% |
|---|
| 2016-12-31 | $190.3M | $112.2M | $78.1M | 226.38% |
|---|
| 2015-12-31 | $195.9M | $101.1M | $94.8M | — |
|---|
| 2014-12-31 | $141.3M | $136.1M | $5.2M | — |
|---|
| 2013-12-31 | $201.5M | $172.9M | $28.6M | 50.35% |
|---|
| 2012-12-31 | $250.5M | $170.9M | $79.6M | 89.54% |
|---|
| 2011-12-31 | $247M | $183.7M | $63.3M | 84.97% |
|---|
| 2010-12-31 | $235.3M | $137.8M | $97.5M | 170.75% |
|---|
| 2009-12-31 | $195.2M | $170.6M | $24.6M | 12.29% |
|---|
| 2008-12-31 | $427.1M | $165.3M | $261.8M | 142.83% |
|---|