Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $18.33M | — | — | — |
|---|
| 2025-12-31 | $124.9M | — | — | — |
|---|
| 2025-03-31 | $16.4M | — | — | — |
|---|
| 2024-12-31 | $185.54M | — | — | — |
|---|
| 2024-03-31 | $66.5M | — | — | — |
|---|
| 2023-12-31 | $63.78M | — | — | — |
|---|
| 2023-03-31 | $141.37M | — | — | — |
|---|
| 2022-12-31 | -$23.32M | — | — | — |
|---|
| 2022-03-31 | $457.29M | — | — | — |
|---|
| 2021-12-31 | $267.15M | — | — | — |
|---|
| 2021-03-31 | $386.4M | — | — | — |
|---|
| 2020-12-31 | $229.23M | — | — | — |
|---|
| 2020-03-31 | $63.52M | — | — | — |
|---|
| 2019-12-31 | $223.47M | — | — | — |
|---|
| 2019-03-31 | $88.52M | — | — | — |
|---|
| 2018-12-31 | $420.33M | — | — | — |
|---|
| 2018-03-31 | $138.09M | — | — | — |
|---|
| 2017-12-31 | $87.47M | — | — | — |
|---|
| 2017-03-31 | $35.41M | — | — | — |
|---|
| 2016-12-31 | $81.22M | — | — | — |
|---|
| 2016-03-31 | $58.07M | $2.63M | $55.44M | 101.02% |
|---|
| 2015-12-31 | $59.32M | $2.85M | $56.47M | 100.37% |
|---|
| 2015-03-31 | $28.13M | $2.24M | $25.89M | 55.73% |
|---|
| 2014-12-31 | $1.83M | $5.49M | -$3.65M | -7.80% |
|---|
| 2014-03-31 | -$18.64M | $16.35M | -$34.99M | -63.31% |
|---|
| 2013-12-31 | -$24.3M | $5.89M | -$30.19M | -57.62% |
|---|
| 2013-03-31 | -$47.36M | $5.3M | -$52.65M | -109.18% |
|---|
| 2012-12-31 | -$65.22M | $8.26M | -$73.49M | -117.57% |
|---|
| 2012-03-31 | -$97.62M | $8.46M | -$106.08M | -211.02% |
|---|
| 2011-12-31 | -$65.44M | $15.96M | -$81.4M | -197.19% |
|---|
| 2011-03-31 | -$50,778.00 | $11,036.00 | -$61,814.00 | — |
|---|
| 2010-12-31 | -$54.19M | $6.88M | -$61.07M | -219.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $358.61M | — | — | — |
|---|
| 2024-12-31 | $433.78M | — | — | — |
|---|
| 2023-12-31 | $657.5M | — | — | — |
|---|
| 2022-12-31 | $1.29B | — | — | — |
|---|
| 2021-12-31 | $1.22B | — | — | — |
|---|
| 2020-12-31 | $864.17M | — | — | — |
|---|
| 2019-12-31 | $635.71M | — | — | — |
|---|
| 2018-12-31 | $824.25M | — | — | — |
|---|
| 2017-12-31 | $318.63M | — | — | — |
|---|
| 2016-12-31 | $308.51M | — | — | — |
|---|
| 2015-12-31 | $219.48M | $23.27M | $196.21M | 77.97% |
|---|
| 2014-12-31 | -$49.75M | $24.01M | -$73.76M | -36.12% |
|---|
| 2013-12-31 | -$67.11M | $22.08M | -$89.19M | -42.69% |
|---|
| 2012-12-31 | -$351.61M | $31.96M | -$383.56M | -181.56% |
|---|
| 2011-12-31 | -$248.59M | $42.6M | -$291.18M | -460.97% |
|---|
| 2010-12-31 | -$448.06M | $27.54M | -$475.6M | -257.45% |
|---|