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 | $6.3M | $98.44M | -$92.15M | -145.80% |
|---|
| 2025-12-31 | $355.09M | $121.75M | $233.34M | 269.48% |
|---|
| 2025-03-31 | $1.61M | $118.7M | -$117.09M | -199.54% |
|---|
| 2024-12-31 | $303.94M | $62.42M | $241.52M | 287.62% |
|---|
| 2024-03-31 | $18.55M | $137.91M | -$119.36M | -170.93% |
|---|
| 2023-12-31 | $278.86M | $110.39M | $168.47M | 171.29% |
|---|
| 2023-03-31 | $28.01M | $81.69M | -$53.68M | -74.14% |
|---|
| 2022-12-31 | $268.67M | $100.51M | $168.16M | 203.90% |
|---|
| 2022-03-31 | -$38.63M | $70.31M | -$108.94M | -240.40% |
|---|
| 2021-12-31 | $177.77M | $95.2M | $82.57M | 168.53% |
|---|
| 2021-03-31 | $103M | $41.91M | $61.09M | 281.04% |
|---|
| 2020-12-31 | $113.17M | $45.9M | $67.27M | 171.02% |
|---|
| 2020-03-31 | $33.68M | $82.77M | -$49.09M | -424.18% |
|---|
| 2019-12-31 | $128.52M | $41.79M | $86.73M | 359.10% |
|---|
| 2019-03-31 | $29.74M | $58.95M | -$29.21M | -2992.52% |
|---|
| 2018-12-31 | $126M | $42.62M | $83.37M | 507.41% |
|---|
| 2018-03-31 | $51.9M | $44.24M | $7.66M | — |
|---|
| 2017-12-31 | $64.23M | $39.27M | $24.96M | 29.64% |
|---|
| 2017-03-31 | $57.12M | $42.46M | $14.66M | — |
|---|
| 2016-12-31 | $80.8M | $44.04M | $36.76M | — |
|---|
| 2016-03-31 | $39.29M | $75.78M | -$36.49M | — |
|---|
| 2015-12-31 | $86.79M | $67.2M | $19.59M | 3449.47% |
|---|
| 2015-03-31 | $84.78M | $52.95M | $31.83M | — |
|---|
| 2014-12-31 | $101.33M | $58.74M | $42.59M | 155.57% |
|---|
| 2014-03-31 | $4.6M | $75.01M | -$70.41M | -785.81% |
|---|
| 2013-12-31 | $135.73M | $72.57M | $63.16M | 235.66% |
|---|
| 2013-03-31 | $39.59M | $72.25M | -$32.66M | -310.99% |
|---|
| 2012-12-31 | $91.67M | $67.07M | $24.6M | 39.76% |
|---|
| 2012-03-31 | $29.55M | $27.66M | $1.89M | 5.91% |
|---|
| 2011-12-31 | $28.2M | $34.87M | -$6.67M | -17.46% |
|---|
| 2011-03-31 | $14.86M | $34.12M | -$19.26M | -84.73% |
|---|
| 2010-12-31 | $70.18M | $41.71M | $28.47M | 122.03% |
|---|
| 2010-03-31 | -$8.21M | $16.55M | -$24.76M | -237.38% |
|---|
| 2009-12-31 | $26.74M | $16.14M | $10.6M | 76.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $866.73M | $424.92M | $441.81M | 113.00% |
|---|
| 2024-12-31 | $777.77M | $432.24M | $345.53M | 85.89% |
|---|
| 2023-12-31 | $734.55M | $422.3M | $312.25M | 82.64% |
|---|
| 2022-12-31 | $626.21M | $345.06M | $281.16M | 68.28% |
|---|
| 2021-12-31 | $546M | $241.86M | $304.14M | 149.64% |
|---|
| 2020-12-31 | $430.6M | $196.26M | $234.34M | 173.80% |
|---|
| 2019-12-31 | $413.19M | $216.32M | $196.87M | 201.42% |
|---|
| 2018-12-31 | $373.21M | $193.34M | $179.87M | 274.04% |
|---|
| 2017-12-31 | $285.7M | $167.01M | $118.69M | 117.82% |
|---|
| 2016-12-31 | $259.62M | $219.38M | $40.24M | — |
|---|
| 2015-12-31 | $396.38M | $257.2M | $139.19M | 315.60% |
|---|
| 2014-12-31 | $297.37M | $257.61M | $39.75M | — |
|---|
| 2013-12-31 | $415.84M | $280.21M | $135.63M | 141.92% |
|---|
| 2012-12-31 | $324.37M | $197.4M | $126.97M | 97.91% |
|---|
| 2011-12-31 | $179.53M | $148.51M | $31.02M | 24.38% |
|---|
| 2010-12-31 | $224.11M | $116.45M | $107.66M | 82.49% |
|---|
| 2009-12-31 | $93.27M | $62.24M | $31.03M | 84.57% |
|---|
| 2008-12-31 | $109.59M | $57.46M | $52.13M | 90.68% |
|---|