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 | $220.65M | $20.92M | $199.73M | 189.27% |
|---|
| 2025-12-31 | $99.64M | $40.72M | $58.92M | — |
|---|
| 2025-03-31 | $174.39M | $16.77M | $157.63M | 84.89% |
|---|
| 2024-12-31 | $185.63M | $19.53M | $166.1M | 132.94% |
|---|
| 2024-03-31 | $46.97M | $26.1M | $20.87M | 23.54% |
|---|
| 2023-12-31 | $27.48M | $28.92M | -$1.43M | -7.04% |
|---|
| 2023-03-31 | -$73.93M | $24.46M | -$98.39M | -193.48% |
|---|
| 2022-12-31 | $6.79M | $35.69M | -$28.9M | — |
|---|
| 2022-03-31 | -$45.43M | $28.82M | -$74.25M | -61.46% |
|---|
| 2021-12-31 | $11.18M | $28.74M | -$17.56M | — |
|---|
| 2021-03-31 | $113.51M | $25.51M | $88.01M | 506.62% |
|---|
| 2020-12-31 | -$13.38M | $31.03M | -$44.41M | -260.81% |
|---|
| 2020-03-31 | -$15.19M | $40.55M | -$55.75M | -68.50% |
|---|
| 2019-12-31 | $57.34M | $50.79M | $6.56M | 43.65% |
|---|
| 2019-03-31 | -$54.87M | $28.76M | -$83.62M | — |
|---|
| 2018-12-31 | $49.37M | $42.08M | $7.3M | — |
|---|
| 2018-03-31 | -$42.51M | $30.16M | -$72.67M | — |
|---|
| 2017-12-31 | $14.61M | $39.89M | -$25.28M | — |
|---|
| 2017-03-31 | -$80.44M | $69.09M | -$149.53M | — |
|---|
| 2016-12-31 | -$210,000.00 | $51.57M | -$51.78M | — |
|---|
| 2016-03-31 | -$171.45M | $45.2M | -$216.66M | — |
|---|
| 2015-12-31 | -$65.85M | $103.81M | -$169.66M | -247.25% |
|---|
| 2015-03-31 | -$137.81M | $43.83M | -$181.64M | — |
|---|
| 2014-12-31 | -$23.91M | $27.77M | -$51.67M | — |
|---|
| 2014-06-30 | — | $20M | — | — |
|---|
| 2014-03-31 | -$26.87M | $23.61M | -$50.48M | — |
|---|
| 2013-12-31 | -$11.3M | $29.75M | -$41.05M | — |
|---|
| 2013-03-31 | -$32.03M | $11.83M | -$43.86M | — |
|---|
| 2012-12-31 | $11.99M | $13.9M | -$1.91M | — |
|---|
| 2012-03-31 | -$7.17M | $6.18M | -$13.35M | — |
|---|
| 2011-12-31 | -$513,000.00 | $8.68M | -$9.19M | — |
|---|
| 2011-03-31 | -$3.5M | $6.24M | -$9.74M | — |
|---|
| 2010-12-31 | -$15.78M | $10.74M | -$26.52M | — |
|---|
| 2010-03-31 | $3.25M | $14.11M | -$10.86M | -943.35% |
|---|
| 2009-12-31 | $19.47M | $22.62M | -$3.16M | -66.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $827.99M | $103.04M | $724.96M | 207.78% |
|---|
| 2024-12-31 | $572.84M | $85.42M | $487.42M | 114.19% |
|---|
| 2023-12-31 | $159.26M | $96.69M | $62.57M | 37.32% |
|---|
| 2022-12-31 | $175.9M | $120.96M | $54.94M | 38.81% |
|---|
| 2021-12-31 | $304.54M | $95.58M | $208.96M | — |
|---|
| 2020-12-31 | $85.37M | $114.31M | -$28.95M | -3.39% |
|---|
| 2019-12-31 | $48.26M | $145.03M | -$96.76M | — |
|---|
| 2018-12-31 | $20.21M | $144.62M | -$124.41M | — |
|---|
| 2017-12-31 | -$8.76M | $199.22M | -$207.98M | — |
|---|
| 2016-12-31 | -$227.84M | $148.38M | -$376.22M | — |
|---|
| 2015-12-31 | -$219.5M | $227.65M | -$447.15M | — |
|---|
| 2014-12-31 | -$70.42M | $117.06M | -$187.48M | — |
|---|
| 2013-12-31 | -$59.63M | $65.19M | -$124.83M | — |
|---|
| 2012-12-31 | $17.61M | $44.57M | -$26.96M | — |
|---|
| 2011-12-31 | $18.42M | $73.22M | -$54.8M | — |
|---|
| 2010-12-31 | $18.75M | $49.46M | -$30.72M | -14.92% |
|---|
| 2009-12-31 | $87.73M | $89.8M | -$2.07M | — |
|---|
| 2008-12-31 | -$9.18M | $56.37M | -$65.54M | -212.59% |
|---|