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 | $176.2M | $267.4M | -$91.2M | -69.62% |
|---|
| 2025-12-31 | $168.1M | $269.6M | -$101.5M | -96.67% |
|---|
| 2025-03-31 | $227.8M | $152.9M | $74.9M | 55.77% |
|---|
| 2024-12-31 | $153.2M | $213.7M | -$60.5M | -61.67% |
|---|
| 2024-03-31 | $233.4M | $176.2M | $57.2M | 44.72% |
|---|
| 2023-12-31 | $188.4M | $133.8M | $54.6M | 68.51% |
|---|
| 2023-03-31 | $328.7M | $119.1M | $209.6M | 183.70% |
|---|
| 2022-12-31 | $90.51M | $138.1M | -$47.59M | -65.65% |
|---|
| 2022-03-31 | $264.12M | $136.78M | $127.34M | 108.35% |
|---|
| 2021-12-31 | $80.16M | $179.65M | -$99.49M | -139.91% |
|---|
| 2021-03-31 | -$386.09M | $146.3M | -$532.39M | -552.75% |
|---|
| 2020-12-31 | $122.4M | $231.41M | -$109.01M | -141.23% |
|---|
| 2020-03-31 | $191.97M | $171.88M | $20.09M | 21.56% |
|---|
| 2019-12-31 | $119.44M | $225.84M | -$106.4M | -153.81% |
|---|
| 2019-03-31 | $175.89M | $144.13M | $31.77M | 30.60% |
|---|
| 2018-12-31 | $110.09M | $179.39M | -$69.3M | -80.05% |
|---|
| 2018-03-31 | $169.88M | $69.97M | $99.9M | 73.12% |
|---|
| 2017-12-31 | $108.83M | $87.17M | $21.66M | 54.18% |
|---|
| 2017-03-31 | $146.84M | $66.48M | $80.36M | 100.27% |
|---|
| 2016-12-31 | $111.28M | $120.85M | -$9.58M | -81.48% |
|---|
| 2016-03-31 | $133.08M | $83.89M | $49.2M | 122.84% |
|---|
| 2015-12-31 | $58.51M | -$83.1M | -$24.59M | — |
|---|
| 2015-03-31 | $151.49M | $117.52M | $33.96M | 100.34% |
|---|
| 2014-12-31 | $76.16M | $108.2M | -$32.04M | — |
|---|
| 2014-03-31 | $98.1M | $83.61M | $14.49M | — |
|---|
| 2013-12-31 | $72.86M | $115.26M | -$42.4M | — |
|---|
| 2013-03-31 | $109.23M | $63.94M | $45.29M | 104.85% |
|---|
| 2012-12-31 | $47.3M | $87.72M | -$40.41M | -131.35% |
|---|
| 2012-03-31 | $96.07M | $67.65M | $28.41M | 95.39% |
|---|
| 2011-12-31 | $17.18M | — | — | — |
|---|
| 2011-03-31 | $111.27M | — | — | — |
|---|
| 2010-12-31 | $21.99M | — | — | — |
|---|
| 2010-03-31 | $88.92M | — | — | — |
|---|
| 2009-12-31 | -$425,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $673.4M | $819.8M | -$146.4M | -50.21% |
|---|
| 2024-12-31 | $719.3M | $744.2M | -$24.9M | -9.12% |
|---|
| 2023-12-31 | $944.4M | $555.6M | $388.8M | 148.28% |
|---|
| 2022-12-31 | $584.8M | $604.4M | -$19.6M | -7.59% |
|---|
| 2021-12-31 | -$64.6M | $677.5M | -$742.1M | -313.52% |
|---|
| 2020-12-31 | $541.86M | $767.4M | -$225.54M | -99.09% |
|---|
| 2019-12-31 | $505.51M | $818.38M | -$312.86M | -156.97% |
|---|
| 2018-12-31 | $488.81M | $457.52M | $31.29M | 12.11% |
|---|
| 2017-12-31 | $428.26M | $326.01M | $102.25M | 57.76% |
|---|
| 2016-12-31 | $320.48M | $454.95M | -$134.47M | -184.29% |
|---|
| 2015-12-31 | $424.38M | $266.38M | $158.01M | — |
|---|
| 2014-12-31 | $315.32M | $398.49M | -$83.18M | -63.55% |
|---|
| 2013-12-31 | $324.63M | $354.75M | -$30.12M | -26.20% |
|---|
| 2012-12-31 | $316.97M | $349.13M | -$32.16M | -39.44% |
|---|
| 2011-12-31 | $223.7M | $440.7M | -$216.99M | -436.34% |
|---|
| 2010-12-31 | $147.75M | — | — | — |
|---|
| 2009-12-31 | $270.5M | — | — | — |
|---|
| 2008-12-31 | $145.64M | — | — | — |
|---|