Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $30M | — | — | — |
|---|
| 2025-12-31 | $68.6M | — | — | — |
|---|
| 2025-03-31 | $119.9M | — | — | — |
|---|
| 2024-12-31 | $119.8M | — | — | — |
|---|
| 2024-03-31 | $119M | — | — | — |
|---|
| 2023-12-31 | $282.4M | — | — | — |
|---|
| 2023-03-31 | $386.3M | — | — | — |
|---|
| 2022-12-31 | $669.5M | — | — | — |
|---|
| 2022-03-31 | -$273.7M | — | — | — |
|---|
| 2021-12-31 | $438.4M | — | — | — |
|---|
| 2021-03-31 | $71M | — | — | — |
|---|
| 2020-12-31 | $22.4M | — | — | — |
|---|
| 2020-03-31 | -$4.7M | — | — | — |
|---|
| 2019-12-31 | $124.8M | — | — | — |
|---|
| 2019-03-31 | $197.6M | — | — | — |
|---|
| 2018-12-31 | $228.9M | — | — | — |
|---|
| 2018-03-31 | $579.7M | — | — | — |
|---|
| 2017-03-31 | $238.4M | $32.8M | $205.6M | 168.39% |
|---|
| 2016-12-31 | $224M | $70M | $154M | — |
|---|
| 2016-06-30 | $81.7M | $18.2M | $63.5M | — |
|---|
| 2016-03-31 | -$439M | $13.3M | -$452.3M | — |
|---|
| 2015-12-31 | $76.2M | $49.9M | $26.3M | — |
|---|
| 2015-03-31 | $3.4M | $25.1M | -$21.7M | — |
|---|
| 2014-12-31 | $86.5M | $86.9M | -$400,000.00 | — |
|---|
| 2014-03-31 | $54.1M | $24.4M | $29.7M | — |
|---|
| 2013-12-31 | $178.4M | $99.7M | $78.7M | — |
|---|
| 2013-03-31 | $271.7M | $74M | $197.7M | — |
|---|
| 2012-12-31 | $223.6M | $253.9M | -$30.3M | — |
|---|
| 2012-03-31 | $395.5M | $234.5M | $161M | 93.23% |
|---|
| 2011-12-31 | $442.7M | $294M | $148.7M | 66.89% |
|---|
| 2011-03-31 | $220.6M | $93.6M | $127M | 71.95% |
|---|
| 2010-12-31 | $194.9M | $256.6M | -$61.7M | -29.38% |
|---|
| 2010-03-31 | $171.8M | $88.4M | $83.4M | 62.38% |
|---|
| 2009-12-31 | $382.9M | $239.5M | $143.4M | 155.53% |
|---|
| 2009-03-31 | $191.5M | $35.7M | $155.8M | 91.65% |
|---|
| 2008-12-31 | $605.3M | $91.6M | $513.7M | 175.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $333.7M | $411.4M | -$77.7M | — |
|---|
| 2024-12-31 | $606.5M | $401.3M | $205.2M | 50.86% |
|---|
| 2023-12-31 | $1.04B | $348.3M | $687.2M | 84.26% |
|---|
| 2022-12-31 | $1.17B | $221.5M | $952.1M | 72.18% |
|---|
| 2021-12-31 | $420M | $183.1M | $236.9M | 63.79% |
|---|
| 2020-12-31 | -$9.7M | $191.4M | -$201.1M | — |
|---|
| 2019-12-31 | $677.4M | $285.4M | $392M | — |
|---|
| 2018-12-31 | $1.49B | $301M | $1.19B | 218.35% |
|---|
| 2016-12-31 | -$52.8M | $126.6M | -$179.4M | — |
|---|
| 2015-12-31 | -$14.4M | $126.8M | -$141.2M | — |
|---|
| 2014-12-31 | $336.6M | $194.4M | $142.2M | — |
|---|
| 2013-12-31 | $722.4M | $328.4M | $394M | — |
|---|
| 2012-12-31 | $1.52B | $986M | $529.1M | — |
|---|
| 2011-12-31 | $1.63B | $847.4M | $785.8M | 82.05% |
|---|
| 2010-12-31 | $1.09B | $546M | $541.1M | 69.91% |
|---|
| 2009-12-31 | $1.05B | $383.4M | $666.8M | 148.77% |
|---|
| 2008-12-31 | $1.3B | $264.1M | $1.03B | 108.48% |
|---|
| 2007-12-31 | $319.4M | $438.8M | -$119.4M | -45.26% |
|---|