Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2023-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-09-30 | — | $35.1M | — | — |
|---|
| 2023-06-30 | — | $28.3M | — | — |
|---|
| 2023-03-31 | — | $26.3M | — | — |
|---|
| 2022-12-31 | — | $45.4M | — | — |
|---|
| 2022-09-30 | — | $24.7M | — | — |
|---|
| 2022-06-30 | — | $21.9M | — | — |
|---|
| 2022-03-31 | -$118.8M | $18.7M | -$137.5M | -185.81% |
|---|
| 2021-12-31 | $208.42M | $38.3M | $170.12M | 2984.54% |
|---|
| 2021-09-30 | — | $24.43M | — | — |
|---|
| 2021-06-30 | — | $15.14M | — | — |
|---|
| 2021-03-31 | -$124.1M | $17.7M | -$141.8M | — |
|---|
| 2020-12-31 | -$162.45M | $16.28M | -$178.73M | — |
|---|
| 2020-09-30 | — | $20.66M | — | — |
|---|
| 2020-06-30 | — | $12.82M | — | — |
|---|
| 2020-03-31 | -$15.56M | $34.14M | -$49.7M | — |
|---|
| 2019-12-31 | $164.78M | $117.12M | $47.67M | 181.00% |
|---|
| 2019-09-30 | — | $71.34M | — | — |
|---|
| 2019-06-30 | — | $57.6M | — | — |
|---|
| 2019-03-31 | $104.28M | $57.57M | $46.72M | 142.74% |
|---|
| 2018-12-31 | $206.86M | $100.11M | $106.75M | 549.04% |
|---|
| 2018-09-30 | — | $83.37M | — | — |
|---|
| 2018-06-30 | — | $82.43M | — | — |
|---|
| 2018-03-31 | $83.65M | $80.16M | $3.49M | 5.63% |
|---|
| 2017-12-31 | $217.35M | $118.13M | $99.22M | 104.36% |
|---|
| 2017-09-30 | — | $79.93M | — | — |
|---|
| 2017-06-30 | — | $91.61M | — | — |
|---|
| 2017-03-31 | $150.57M | $91.19M | $59.38M | 74.48% |
|---|
| 2016-12-31 | $184.63M | $96.56M | $88.07M | 114.37% |
|---|
| 2016-09-30 | — | $98.82M | — | — |
|---|
| 2016-06-30 | — | $83.78M | — | — |
|---|
| 2016-03-31 | $67.71M | $47.75M | $19.97M | 34.12% |
|---|
| 2015-12-31 | $229.53M | $99.38M | $130.16M | 225.38% |
|---|
| 2015-09-30 | — | $76.64M | — | — |
|---|
| 2015-06-30 | — | $69.97M | — | — |
|---|
| 2015-03-31 | $25.11M | $85.75M | -$60.63M | -142.60% |
|---|
| 2014-12-31 | $231.49M | $88.54M | $142.95M | 302.17% |
|---|
| 2014-09-30 | — | $53.61M | — | — |
|---|
| 2014-06-30 | — | $49.76M | — | — |
|---|
| 2014-03-31 | $61.88M | $52.81M | $9.07M | 25.59% |
|---|
| 2013-12-31 | $131.17M | $100.18M | $30.99M | 198.76% |
|---|
| 2013-09-30 | — | $69.1M | — | — |
|---|
| 2013-06-30 | — | $53.5M | — | — |
|---|
| 2013-03-31 | $42.59M | $36.89M | $5.7M | 17.48% |
|---|
| 2012-12-31 | $121.03M | $74.2M | $46.83M | 168.32% |
|---|
| 2012-09-30 | — | $52.94M | — | — |
|---|
| 2012-06-30 | — | $46.6M | — | — |
|---|
| 2012-03-31 | $97.74M | $46.98M | $50.76M | 120.55% |
|---|
| 2011-12-31 | $99.54M | $58.64M | $40.9M | 223.97% |
|---|
| 2011-09-30 | — | $40.88M | — | — |
|---|
| 2011-06-30 | — | $49.53M | — | — |
|---|
| 2011-03-31 | $61.04M | $35.77M | $25.27M | 101.24% |
|---|
| 2010-12-31 | $110.88M | $67.85M | $43.03M | 113.20% |
|---|
| 2010-09-30 | — | $31.3M | — | — |
|---|
| 2010-06-30 | — | $37.44M | — | — |
|---|
| 2010-03-31 | $44.1M | $19.52M | $24.58M | 70.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | — | $110.7M | — | — |
|---|
| 2021-12-31 | $166.22M | $95.5M | $70.72M | — |
|---|
| 2020-12-31 | -$330.1M | $83.9M | -$414M | — |
|---|
| 2019-12-31 | $562M | $303.63M | $258.37M | 135.00% |
|---|
| 2018-12-31 | $556.92M | $346.07M | $210.84M | 98.60% |
|---|
| 2017-12-31 | $529M | $380.86M | $148.14M | 56.07% |
|---|
| 2016-12-31 | $462.91M | $326.91M | $136M | 53.32% |
|---|
| 2015-12-31 | $455.87M | $331.73M | $124.15M | 57.24% |
|---|
| 2014-12-31 | $454.63M | $244.71M | $209.93M | 108.99% |
|---|
| 2013-12-31 | $309.67M | $259.67M | $50M | 33.67% |
|---|
| 2012-12-31 | $395.21M | $220.73M | $174.48M | 103.27% |
|---|
| 2011-12-31 | $391.2M | $184.82M | $206.38M | 158.08% |
|---|
| 2010-12-31 | $264.75M | $156.1M | $108.65M | 74.36% |
|---|
| 2009-12-31 | $176.76M | $124.8M | $51.97M | 53.51% |
|---|