Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $39.87M | $109.99M | -$70.12M | — |
|---|
| 2025-12-31 | $130.21M | $142.36M | -$12.15M | — |
|---|
| 2025-03-31 | $30.2M | $112.54M | -$82.34M | — |
|---|
| 2024-12-31 | $162.61M | $105.2M | $57.4M | — |
|---|
| 2024-03-31 | $61.99M | $45.75M | $16.24M | 166.69% |
|---|
| 2023-12-31 | $172.94M | $76.15M | $96.79M | — |
|---|
| 2023-03-31 | $41.48M | $69.26M | -$27.78M | — |
|---|
| 2022-12-31 | $117.11M | $54.25M | $62.86M | 2135.19% |
|---|
| 2022-03-31 | $15.59M | $93.02M | -$77.43M | — |
|---|
| 2021-12-31 | $108.74M | $124.96M | -$16.22M | — |
|---|
| 2021-03-31 | $46.53M | $100.47M | -$53.94M | — |
|---|
| 2020-12-31 | $66.48M | $135.2M | -$68.72M | — |
|---|
| 2020-03-31 | $80.52M | $62.26M | $18.25M | 77.64% |
|---|
| 2019-12-31 | $84.27M | $66.15M | $18.12M | 87.07% |
|---|
| 2019-03-31 | $53.01M | $24.93M | $28.08M | — |
|---|
| 2018-12-31 | $63.01M | $49.11M | $13.9M | 518.89% |
|---|
| 2018-03-31 | $50.25M | — | — | — |
|---|
| 2017-12-31 | $36.2M | — | — | — |
|---|
| 2017-03-31 | $45.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $359.64M | $576.85M | -$217.2M | — |
|---|
| 2024-12-31 | $411.88M | $309.46M | $102.42M | — |
|---|
| 2023-12-31 | $366.16M | $264.47M | $101.69M | — |
|---|
| 2022-12-31 | $300M | $308.37M | -$8.37M | — |
|---|
| 2021-12-31 | $273.06M | $438.19M | -$165.13M | — |
|---|
| 2020-12-31 | $293.68M | $376.82M | -$83.14M | -338.78% |
|---|
| 2019-12-31 | $236.19M | $217.21M | $18.98M | 39.40% |
|---|
| 2018-12-31 | $188.17M | $145.22M | $42.96M | 89.52% |
|---|
| 2017-12-31 | $163.33M | $148.99M | $14.33M | — |
|---|
| 2016-12-31 | $118.78M | — | — | — |
|---|