Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$40.94M | $34.07M | -$75.02M | — |
|---|
| 2025-12-31 | -$134.85M | $37.91M | -$172.76M | — |
|---|
| 2025-03-31 | -$37.27M | $72.06M | -$109.32M | — |
|---|
| 2024-12-31 | $62.57M | $47M | $15.57M | — |
|---|
| 2024-03-31 | -$53.78M | $54.93M | -$108.71M | — |
|---|
| 2023-12-31 | $44.6M | $54.76M | -$10.16M | — |
|---|
| 2023-03-31 | $223.63M | $54.84M | $168.79M | 156.49% |
|---|
| 2022-12-31 | -$18.74M | $57.79M | -$76.53M | -129.20% |
|---|
| 2022-03-31 | $171.85M | $37.77M | $134.08M | 49.68% |
|---|
| 2021-12-31 | $270.9M | $13.76M | $257.14M | 126.36% |
|---|
| 2021-03-31 | $5.24M | $28.6M | -$23.37M | — |
|---|
| 2020-12-31 | $35.1M | $32.62M | $2.48M | — |
|---|
| 2020-03-31 | -$59.99M | $41.42M | -$101.41M | — |
|---|
| 2019-12-31 | $38.82M | $65.91M | -$27.1M | -122.58% |
|---|
| 2019-03-31 | $141.51M | $28.34M | $113.16M | 116.88% |
|---|
| 2018-12-31 | $90.85M | $41.26M | $49.59M | 146.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$80M | $244.78M | -$324.78M | — |
|---|
| 2024-12-31 | $74.04M | $248.14M | -$174.1M | — |
|---|
| 2023-12-31 | $268.28M | $237.21M | $31.08M | 19.91% |
|---|
| 2022-12-31 | $926.64M | $199.72M | $726.93M | 94.20% |
|---|
| 2021-12-31 | $442.01M | $89.66M | $352.35M | 186.01% |
|---|
| 2020-12-31 | -$3M | $117.86M | -$120.86M | — |
|---|
| 2019-12-31 | $477.43M | $183.28M | $294.14M | 96.27% |
|---|
| 2018-12-31 | $364.75M | $114.3M | $250.45M | 218.39% |
|---|
| 2017-12-31 | $255.58M | $63.92M | $191.66M | 134.63% |
|---|