Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $32M | $100M | -$68M | — |
|---|
| 2025-12-31 | $136M | $76M | $60M | — |
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| 2025-03-31 | -$25M | $110M | -$135M | — |
|---|
| 2024-12-31 | $22M | $92M | -$70M | — |
|---|
| 2024-03-31 | $41M | $67M | -$26M | — |
|---|
| 2023-12-31 | $15M | $84M | -$69M | — |
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| 2023-03-31 | -$56M | $37M | -$93M | — |
|---|
| 2022-12-31 | $159M | $50M | $109M | — |
|---|
| 2022-03-31 | $3M | $42M | -$39M | -195.00% |
|---|
| 2021-12-31 | $162M | $62M | $100M | 196.08% |
|---|
| 2021-03-31 | $188M | $45M | $143M | 529.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $283M | $349M | -$66M | — |
|---|
| 2024-12-31 | $232M | $291M | -$59M | — |
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| 2023-12-31 | -$17M | $181M | -$198M | — |
|---|
| 2022-12-31 | $345M | $175M | $170M | 2833.33% |
|---|
| 2021-12-31 | $873M | $193M | $680M | 373.63% |
|---|
| 2020-12-31 | $522M | $253M | $269M | — |
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