Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$18.67M | $44.39M | -$63.06M | -123.58% |
|---|
| 2025-12-31 | $160.39M | $39.14M | $121.25M | 178.60% |
|---|
| 2025-03-30 | $7.44M | $32.2M | -$24.76M | -47.68% |
|---|
| 2024-12-31 | $174.72M | $58.34M | $116.38M | 199.33% |
|---|
| 2024-03-31 | $2.72M | $24.25M | -$21.53M | -57.70% |
|---|
| 2023-12-31 | $159.65M | $54.86M | $104.78M | 272.40% |
|---|
| 2023-04-02 | -$31.87M | $13.84M | -$45.72M | -72.34% |
|---|
| 2022-12-31 | $202.5M | $54.84M | $147.65M | 238.28% |
|---|
| 2022-04-03 | -$57.96M | $10.96M | -$68.92M | -192.29% |
|---|
| 2021-12-31 | $170.14M | $35.41M | $134.72M | — |
|---|
| 2021-04-04 | -$41.5M | $11.22M | -$52.72M | -183.90% |
|---|
| 2020-12-31 | $134.68M | $33.41M | $101.27M | 1460.05% |
|---|
| 2020-03-29 | -$52.05M | $20.94M | -$72.99M | — |
|---|
| 2019-12-31 | $187.38M | $35.93M | $151.44M | — |
|---|
| 2019-03-31 | -$46.06M | $23.6M | -$69.66M | -276.39% |
|---|
| 2018-12-31 | $188.36M | $34.4M | $153.97M | 353.73% |
|---|
| 2018-04-01 | -$83.86M | $15.9M | -$99.76M | -3810.54% |
|---|
| 2017-12-31 | $151.69M | $30.83M | $120.85M | 396.00% |
|---|
| 2017-04-02 | -$12.26M | $10.4M | -$22.66M | -88.22% |
|---|
| 2016-12-31 | $167.37M | $17.92M | $149.45M | 448.07% |
|---|
| 2016-04-03 | $12.61M | $13.43M | -$819,000.00 | -4.98% |
|---|
| 2015-12-31 | $149.48M | $15.86M | $133.62M | 268.95% |
|---|
| 2015-03-29 | -$48.21M | $15.46M | -$63.66M | — |
|---|
| 2014-12-31 | $136.12M | $14.4M | $121.72M | 761.08% |
|---|
| 2014-03-30 | -$20.42M | $10.36M | -$30.77M | -125.12% |
|---|
| 2013-12-31 | $113.8M | $8.8M | $104.99M | 466.47% |
|---|
| 2013-03-31 | -$71.73M | $6.44M | -$78.16M | -351.37% |
|---|
| 2012-12-31 | $46.05M | $9.22M | $36.83M | 22.11% |
|---|
| 2012-04-01 | $12.75M | $7.56M | $5.19M | 21.38% |
|---|
| 2011-12-31 | $85.1M | $18.29M | $66.81M | 251.85% |
|---|
| 2011-04-03 | -$15.63M | $6.8M | -$22.43M | -102.44% |
|---|
| 2010-12-31 | $56.14M | $9M | $47.14M | 83.53% |
|---|
| 2010-04-04 | -$13.21M | $7M | -$20.21M | -172.04% |
|---|
| 2009-12-31 | $31.87M | $14.2M | $17.68M | 88.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $354.86M | $136.17M | $218.69M | 92.07% |
|---|
| 2024-12-31 | $352.08M | $129.1M | $222.98M | 112.37% |
|---|
| 2023-12-31 | $319.64M | $116.73M | $202.91M | 83.58% |
|---|
| 2022-12-31 | $281.3M | $105.09M | $176.2M | 69.19% |
|---|
| 2021-12-31 | $272.06M | $90.98M | $181.07M | 283.26% |
|---|
| 2020-12-31 | $173.36M | $90.22M | $83.15M | — |
|---|
| 2019-12-31 | $276.89M | $110M | $166.89M | — |
|---|
| 2018-12-31 | $289.22M | $97.85M | $191.37M | 118.94% |
|---|
| 2017-12-31 | $255.3M | $64.26M | $191.04M | 204.96% |
|---|
| 2016-12-31 | $314.79M | $53.97M | $260.82M | 203.76% |
|---|
| 2015-12-31 | $241.46M | $54.97M | $186.49M | 281.69% |
|---|
| 2014-12-31 | $200.89M | $45.46M | $155.43M | 208.77% |
|---|
| 2013-12-31 | $164.6M | $40.21M | $124.39M | 120.40% |
|---|
| 2012-12-31 | $139.39M | $41.01M | $98.38M | 50.58% |
|---|
| 2011-12-31 | $184.56M | $40.05M | $144.51M | 126.38% |
|---|
| 2010-12-31 | $111.55M | $28.19M | $83.36M | 76.85% |
|---|
| 2009-12-31 | $151.81M | $40.38M | $111.43M | — |
|---|
| 2008-12-31 | $173.87M | $53.56M | $120.31M | — |
|---|