Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $513.23M | — | — | — |
|---|
| 2026-03-31 | $340.84M | — | — | — |
|---|
| 2025-12-31 | $374.59M | — | — | — |
|---|
| 2025-09-30 | $237.71M | — | — | — |
|---|
| 2025-06-30 | $206.95M | — | — | — |
|---|
| 2025-03-31 | $67.64M | — | — | — |
|---|
| 2024-12-31 | $63.79M | — | — | — |
|---|
| 2024-09-30 | $111.06M | — | — | — |
|---|
| 2024-06-30 | $15.25M | — | — | — |
|---|
| 2024-03-31 | -$15.87M | — | — | — |
|---|
| 2023-12-31 | $65.28M | — | — | — |
|---|
| 2023-09-30 | -$2.38M | — | — | — |
|---|
| 2023-06-30 | $39.4M | — | — | — |
|---|
| 2023-03-31 | -$35M | — | — | — |
|---|
| 2022-12-31 | $28.52M | — | — | — |
|---|
| 2022-09-30 | -$19.12M | — | — | — |
|---|
| 2022-06-30 | $22.64M | — | — | — |
|---|
| 2022-03-31 | -$6.43M | — | — | — |
|---|
| 2021-12-31 | $34.94M | — | — | — |
|---|
| 2021-09-30 | $21.85M | — | — | — |
|---|
| 2021-06-30 | $58.06M | — | — | — |
|---|
| 2021-03-31 | -$4.36M | — | — | — |
|---|
| 2020-12-31 | $67.29M | — | — | — |
|---|
| 2020-09-30 | $79.46M | — | — | — |
|---|
| 2020-06-30 | $9.95M | — | — | — |
|---|
| 2020-03-31 | -$7.99M | — | — | — |
|---|
| 2019-12-31 | $39.3M | — | — | — |
|---|
| 2019-09-30 | $42M | — | — | — |
|---|
| 2019-06-30 | $26.44M | — | — | — |
|---|
| 2019-03-31 | -$15.85M | — | — | — |
|---|
| 2018-12-31 | $72,000.00 | — | — | — |
|---|
| 2018-09-30 | $5.79M | — | — | — |
|---|
| 2018-06-30 | -$1.29M | — | — | — |
|---|
| 2018-03-31 | $12.85M | — | — | — |
|---|
| 2017-12-31 | $94.47M | — | — | — |
|---|
| 2017-09-30 | $29.43M | — | — | — |
|---|
| 2017-06-30 | $29.28M | — | — | — |
|---|
| 2017-03-31 | $55.27M | — | — | — |
|---|
| 2016-12-31 | $25.45M | — | — | — |
|---|
| 2016-09-30 | $47.81M | — | — | — |
|---|
| 2016-06-30 | $45.94M | — | — | — |
|---|
| 2016-03-31 | $6.62M | — | — | — |
|---|
| 2015-12-31 | $43.22M | — | — | — |
|---|
| 2015-09-30 | $36.77M | — | — | — |
|---|
| 2015-06-30 | $37M | — | — | — |
|---|
| 2015-03-31 | -$3.45M | — | — | — |
|---|
| 2014-12-31 | $1.11M | — | — | — |
|---|
| 2014-09-30 | $31.27M | — | — | — |
|---|
| 2014-06-30 | $30.49M | — | — | — |
|---|
| 2014-03-31 | -$9.63M | — | — | — |
|---|
| 2013-12-31 | $10.89M | — | — | — |
|---|
| 2013-09-30 | $26.8M | — | — | — |
|---|
| 2013-06-30 | $63.34M | — | — | — |
|---|
| 2013-03-31 | $12.93M | — | — | — |
|---|
| 2012-12-31 | $61.69M | — | — | — |
|---|
| 2012-09-30 | $79.74M | — | — | — |
|---|
| 2012-06-30 | $113.2M | — | — | — |
|---|
| 2012-03-31 | $17M | — | — | — |
|---|
| 2011-12-31 | $87.41M | — | — | — |
|---|
| 2011-09-30 | $181.91M | — | — | — |
|---|
| 2011-06-30 | $111.07M | — | — | — |
|---|
| 2011-03-31 | $35.79M | — | — | — |
|---|
| 2010-12-31 | $129.4M | — | — | — |
|---|
| 2010-09-30 | $12.94M | — | — | — |
|---|
| 2010-06-30 | $32.46M | — | — | — |
|---|
| 2010-03-31 | -$9.23M | — | — | — |
|---|
| 2009-12-31 | $13.12M | — | — | — |
|---|
| 2009-09-30 | $28.94M | — | — | — |
|---|
| 2009-06-30 | $15.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $886.88M | — | — | — |
|---|
| 2024-12-31 | $174.23M | — | — | — |
|---|
| 2023-12-31 | $67.29M | — | — | — |
|---|
| 2022-12-31 | $25.62M | — | — | — |
|---|
| 2021-12-31 | $110.48M | — | — | — |
|---|
| 2020-12-31 | $148.71M | — | — | — |
|---|
| 2019-12-31 | $91.88M | — | — | — |
|---|
| 2018-12-31 | $17.42M | — | — | — |
|---|
| 2017-12-31 | $208.46M | — | — | — |
|---|
| 2016-12-31 | $125.82M | — | — | — |
|---|
| 2015-12-31 | $113.54M | — | — | — |
|---|
| 2014-12-31 | $53.55M | — | — | — |
|---|
| 2013-12-31 | $113.97M | — | — | — |
|---|
| 2012-12-31 | $271.63M | — | — | — |
|---|
| 2011-12-31 | $416.17M | — | — | — |
|---|
| 2010-12-31 | $165.56M | — | — | — |
|---|
| 2009-12-31 | $60.15M | — | — | — |
|---|
| 2008-12-31 | -$7.37M | — | — | — |
|---|