Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $87.45M | $46.75M | $40.71M | — |
|---|
| 2025-12-31 | $194.79M | $88.07M | $106.72M | 339.02% |
|---|
| 2025-03-31 | $132.33M | $99.97M | $32.35M | 33.60% |
|---|
| 2024-12-31 | $373.46M | $99.67M | $273.79M | 143.92% |
|---|
| 2024-03-31 | $317.19M | $93.21M | $223.98M | 86.55% |
|---|
| 2023-12-31 | $611.7M | $99.74M | $511.96M | 145.99% |
|---|
| 2023-03-31 | $654.38M | $105.65M | $548.74M | 164.40% |
|---|
| 2022-12-31 | $971.37M | $134.91M | $836.45M | 217.54% |
|---|
| 2022-03-31 | $179.82M | $50.48M | $129.35M | 20.22% |
|---|
| 2021-12-31 | $840.33M | $67.71M | $772.62M | 174.62% |
|---|
| 2021-03-31 | -$200.51M | $39.26M | -$239.77M | -138.93% |
|---|
| 2020-12-31 | $104.92M | $28.57M | $76.35M | 54.57% |
|---|
| 2020-03-31 | -$50.65M | $28.5M | -$79.15M | -902.84% |
|---|
| 2019-12-31 | $143.78M | $34.93M | $108.85M | 263.13% |
|---|
| 2019-03-31 | $6.08M | $21.52M | -$15.45M | -43.26% |
|---|
| 2018-12-31 | $273.3M | $22.72M | $250.58M | 481.69% |
|---|
| 2018-03-31 | -$178.33M | $20.11M | -$198.44M | -854.60% |
|---|
| 2017-12-31 | $186.13M | $14.35M | $171.78M | — |
|---|
| 2017-03-31 | -$136.44M | $9.78M | -$146.22M | -3825.75% |
|---|
| 2016-12-31 | $161.95M | $8.54M | $153.41M | 2392.92% |
|---|
| 2016-03-31 | -$43.3M | $8.98M | -$52.27M | — |
|---|
| 2015-12-31 | $58.27M | $15.5M | $42.77M | — |
|---|
| 2015-03-31 | $9.86M | $9.12M | $739,000.00 | — |
|---|
| 2014-12-31 | -$3M | $11.19M | -$14.2M | -586.41% |
|---|
| 2014-03-31 | $13.76M | $5.3M | $8.46M | — |
|---|
| 2013-12-31 | $8.6M | $5.66M | $2.94M | 64.85% |
|---|
| 2013-03-31 | -$25.19M | $981,000.00 | -$26.17M | — |
|---|
| 2012-12-31 | -$18M | $1.24M | -$19.25M | — |
|---|
| 2012-03-31 | -$14.91M | $1.75M | -$16.65M | — |
|---|
| 2011-12-31 | -$18.47M | $2.06M | -$20.53M | — |
|---|
| 2011-03-31 | -$25.33M | $527,000.00 | -$25.86M | — |
|---|
| 2010-12-31 | -$17.59M | $770,000.00 | -$18.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.22B | $362.6M | $853.28M | 196.07% |
|---|
| 2024-12-31 | $1.87B | $380.57M | $1.49B | 138.43% |
|---|
| 2023-12-31 | $2.31B | $476.34M | $1.83B | 118.82% |
|---|
| 2022-12-31 | $3.6B | $340.15M | $3.26B | 118.54% |
|---|
| 2021-12-31 | $1.74B | $227.89M | $1.52B | 87.84% |
|---|
| 2020-12-31 | $260.07M | $112.08M | $147.99M | 47.20% |
|---|
| 2019-12-31 | $504.05M | $112.87M | $391.18M | 176.36% |
|---|
| 2018-12-31 | $282.83M | $101.41M | $181.42M | 88.41% |
|---|
| 2017-12-31 | $178.53M | $62.41M | $116.12M | 299.43% |
|---|
| 2016-12-31 | $158.23M | $42.66M | $115.57M | 80.06% |
|---|
| 2015-12-31 | $177.03M | $43.81M | $133.22M | — |
|---|
| 2014-12-31 | $27.49M | $25.72M | $1.78M | 9.79% |
|---|
| 2013-12-31 | -$47.58M | $15.05M | -$62.63M | — |
|---|
| 2012-12-31 | -$66.85M | $10.4M | -$77.25M | — |
|---|
| 2011-12-31 | -$66.41M | $4.79M | -$71.2M | — |
|---|
| 2010-12-31 | -$41.72M | $8.95M | -$50.67M | — |
|---|
| 2009-12-31 | -$2.75M | $2.1M | -$4.85M | — |
|---|