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 | $243.32M | — | — | — |
|---|
| 2025-12-31 | -$152.77M | — | — | — |
|---|
| 2025-03-31 | $48.8M | — | — | — |
|---|
| 2024-12-31 | $37.95M | — | — | — |
|---|
| 2024-03-31 | $57.27M | — | — | — |
|---|
| 2023-12-31 | $31.33M | — | — | — |
|---|
| 2023-03-31 | $30.44M | — | — | — |
|---|
| 2022-12-31 | $26.44M | — | — | — |
|---|
| 2022-03-31 | $135.92M | — | — | — |
|---|
| 2021-12-31 | $109.09M | — | — | — |
|---|
| 2021-03-31 | $122.2M | — | — | — |
|---|
| 2020-12-31 | $77.28M | — | — | — |
|---|
| 2020-03-31 | -$419.46M | — | — | — |
|---|
| 2019-12-31 | $209.8M | — | — | — |
|---|
| 2019-03-31 | -$62.18M | — | — | — |
|---|
| 2018-12-31 | -$192.16M | — | — | — |
|---|
| 2018-03-31 | $198.48M | — | — | — |
|---|
| 2017-12-31 | $178.09M | — | — | — |
|---|
| 2017-03-31 | $61.16M | — | — | — |
|---|
| 2016-12-31 | $289.01M | — | — | — |
|---|
| 2016-03-31 | $107.57M | — | — | — |
|---|
| 2015-12-31 | $142.36M | — | — | — |
|---|
| 2015-03-31 | $34.01M | — | — | — |
|---|
| 2014-12-31 | $27.4M | — | — | — |
|---|
| 2014-03-31 | $64.03M | — | — | — |
|---|
| 2013-12-31 | $85.56M | — | — | — |
|---|
| 2013-03-31 | $66.4M | — | — | — |
|---|
| 2012-12-31 | $63.23M | — | — | — |
|---|
| 2012-03-31 | $94.55M | — | — | — |
|---|
| 2011-12-31 | $107M | — | — | — |
|---|
| 2011-03-31 | $102.98M | — | — | — |
|---|
| 2010-12-31 | $80.15M | — | — | — |
|---|
| 2010-03-31 | $75.25M | — | — | — |
|---|
| 2009-12-31 | $66.38M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$248.88M | — | — | — |
|---|
| 2024-12-31 | $205.67M | — | — | — |
|---|
| 2023-12-31 | $213.27M | — | — | — |
|---|
| 2022-12-31 | $325.72M | — | — | — |
|---|
| 2021-12-31 | $519.18M | — | — | — |
|---|
| 2020-12-31 | $257.9M | — | — | — |
|---|
| 2019-12-31 | $65.04M | — | — | — |
|---|
| 2018-12-31 | $297.58M | — | — | — |
|---|
| 2017-12-31 | $487.29M | — | — | — |
|---|
| 2016-12-31 | $552.91M | — | — | — |
|---|
| 2015-12-31 | $396.3M | — | — | — |
|---|
| 2014-12-31 | $182.78M | — | — | — |
|---|
| 2013-12-31 | $304.82M | — | — | — |
|---|
| 2012-12-31 | $334.92M | — | — | — |
|---|
| 2011-12-31 | $447.71M | — | — | — |
|---|
| 2010-12-31 | $305.58M | — | — | — |
|---|
| 2009-12-31 | $168.68M | — | — | — |
|---|
| 2008-12-31 | $30.66M | — | — | — |
|---|