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 | $92.6M | $42.51M | $50.09M | 55.01% |
|---|
| 2025-12-31 | $127M | $70.19M | $56.8M | 61.09% |
|---|
| 2025-03-31 | $50.65M | $33.37M | $17.28M | 22.90% |
|---|
| 2024-12-31 | $276.88M | $52.52M | $224.36M | 315.92% |
|---|
| 2024-03-31 | $33.03M | $30.42M | $2.6M | 3.80% |
|---|
| 2023-12-31 | $221.76M | $50.79M | $170.98M | 259.50% |
|---|
| 2023-03-31 | -$13.02M | $29.78M | -$42.8M | -70.06% |
|---|
| 2022-12-31 | $107.67M | $63.72M | $43.95M | 102.29% |
|---|
| 2022-03-31 | -$5.38M | $52.41M | -$57.8M | -97.94% |
|---|
| 2021-12-31 | $160.45M | $74.4M | $86.05M | 73.64% |
|---|
| 2021-03-31 | $98.41M | $101.93M | -$3.52M | -5.04% |
|---|
| 2020-12-31 | $48.35M | $75.06M | -$26.71M | -40.62% |
|---|
| 2020-03-31 | -$6.45M | $64.77M | -$71.22M | -94.33% |
|---|
| 2019-12-31 | $188.37M | $59.5M | $128.87M | 209.72% |
|---|
| 2019-03-31 | -$17.72M | $44.52M | -$62.24M | -127.08% |
|---|
| 2018-12-31 | $177.73M | $48.85M | $128.88M | 587.56% |
|---|
| 2018-03-31 | -$18.61M | $17.63M | -$36.24M | -54.54% |
|---|
| 2017-12-31 | $77.13M | $47.52M | $29.61M | — |
|---|
| 2017-03-31 | -$54.68M | $13.71M | -$68.39M | -122.74% |
|---|
| 2016-12-31 | $147.43M | $21.77M | $125.66M | 369.69% |
|---|
| 2016-03-31 | -$12.8M | $10.08M | -$22.89M | -46.11% |
|---|
| 2015-12-31 | $96.3M | $16.14M | $80.16M | — |
|---|
| 2015-03-31 | $5.04M | $21.35M | -$16.31M | -36.03% |
|---|
| 2014-12-31 | $160.12M | $20.15M | $139.97M | — |
|---|
| 2014-03-31 | -$113.52M | $21.21M | -$134.73M | -299.11% |
|---|
| 2013-12-31 | $143.91M | $19.66M | $124.25M | 75.04% |
|---|
| 2013-03-31 | -$26.32M | $18.8M | -$45.11M | -95.63% |
|---|
| 2012-12-31 | $264.16M | $27.86M | $236.31M | 604.82% |
|---|
| 2012-03-31 | -$103.23M | $21.44M | -$124.68M | -207.96% |
|---|
| 2011-12-31 | $219.26M | $19.88M | $199.38M | — |
|---|
| 2011-03-31 | -$81.57M | $20.75M | -$102.33M | -757.41% |
|---|
| 2010-12-31 | $230.92M | $14.87M | $216.05M | 546.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $479.85M | $184.56M | $295.29M | 89.77% |
|---|
| 2024-12-31 | $408.43M | $153.65M | $254.78M | 90.37% |
|---|
| 2023-12-31 | $363.7M | $151.29M | $212.42M | 86.40% |
|---|
| 2022-12-31 | $244.7M | $198.31M | $46.39M | 19.48% |
|---|
| 2021-12-31 | $386.03M | $311.05M | $74.97M | 24.51% |
|---|
| 2020-12-31 | $196.44M | $255.03M | -$58.59M | -21.02% |
|---|
| 2019-12-31 | $279.37M | $182.12M | $97.24M | 39.84% |
|---|
| 2018-12-31 | $169.29M | $109.34M | $59.95M | 26.42% |
|---|
| 2017-12-31 | $221.96M | $96.88M | $125.08M | 84.60% |
|---|
| 2016-12-31 | $239.91M | $52.63M | $187.27M | 102.30% |
|---|
| 2015-12-31 | $335.16M | $68.34M | $266.82M | 202.96% |
|---|
| 2014-12-31 | $74.93M | $76.03M | -$1.1M | -3.76% |
|---|
| 2013-12-31 | $137.89M | $64.95M | $72.94M | 21.08% |
|---|
| 2012-12-31 | $184.93M | $86.64M | $98.29M | 43.17% |
|---|
| 2011-12-31 | $173.59M | $63.87M | $109.72M | 140.09% |
|---|
| 2010-12-31 | $192.41M | $63.65M | $128.76M | 92.01% |
|---|