Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $73.61M | $26.18M | $47.43M | 64.36% |
|---|
| 2025-12-31 | $418.07M | $22.95M | $395.12M | 27708.20% |
|---|
| 2025-03-31 | -$110.68M | $14.26M | -$124.94M | — |
|---|
| 2024-12-31 | $484.23M | $11.11M | $473.12M | 449.92% |
|---|
| 2024-03-31 | -$147.27M | $21.44M | -$168.7M | — |
|---|
| 2023-12-31 | $121.83M | $16.25M | $105.58M | 1062.38% |
|---|
| 2023-03-31 | -$314.71M | $26.57M | -$341.28M | — |
|---|
| 2022-12-31 | -$23.27M | $35.92M | -$59.19M | — |
|---|
| 2022-03-31 | -$92.44M | $18.51M | -$110.95M | — |
|---|
| 2021-12-31 | $47.28M | $5.19M | $42.09M | — |
|---|
| 2021-03-31 | -$89.04M | $12.93M | -$101.97M | — |
|---|
| 2020-12-31 | -$18.81M | $4.85M | -$23.65M | — |
|---|
| 2020-03-31 | -$27.95M | $12.36M | -$40.31M | — |
|---|
| 2019-12-31 | $22.29M | $11.36M | $10.92M | — |
|---|
| 2019-03-31 | -$9.85M | $11.95M | -$21.79M | — |
|---|
| 2018-12-31 | -$45.25M | $20.59M | -$65.84M | — |
|---|
| 2018-03-31 | -$34.49M | $223,000.00 | -$34.71M | — |
|---|
| 2017-12-31 | -$26.87M | $57.39M | -$84.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $113.95M | $56.76M | $57.19M | — |
|---|
| 2024-12-31 | $92M | $58.85M | $33.15M | — |
|---|
| 2023-12-31 | -$372.53M | $83.74M | -$456.27M | — |
|---|
| 2022-12-31 | -$191.72M | $116.82M | -$308.55M | — |
|---|
| 2021-12-31 | -$60.68M | $49.81M | -$110.49M | — |
|---|
| 2020-12-31 | -$98.8M | $37.91M | -$136.71M | — |
|---|
| 2019-12-31 | $163.77M | $51.05M | $112.72M | — |
|---|
| 2018-12-31 | -$91.95M | $45.21M | -$137.15M | — |
|---|
| 2017-12-31 | -$91.97M | $61.45M | -$153.42M | — |
|---|
| 2016-12-31 | -$282.83M | $8.98M | -$291.81M | — |
|---|