Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $118M | $141.9M | -$23.9M | -40.30% |
|---|
| 2025-12-31 | $35.4M | $126.4M | -$91M | -197.40% |
|---|
| 2025-03-31 | $85M | $113.8M | -$28.8M | -56.58% |
|---|
| 2024-12-31 | $21.7M | $95.7M | -$74M | -201.63% |
|---|
| 2024-03-31 | $97.3M | $75.5M | $21.8M | 47.19% |
|---|
| 2023-12-31 | $20.15M | $50.92M | -$30.76M | -121.52% |
|---|
| 2023-03-31 | $81.67M | $42.42M | $39.25M | 107.99% |
|---|
| 2022-12-31 | $22.89M | $30.27M | -$7.38M | -28.23% |
|---|
| 2022-03-31 | $69.12M | $29.89M | $39.23M | 106.23% |
|---|
| 2021-12-31 | -$2.28M | $38.71M | -$40.99M | -180.48% |
|---|
| 2021-03-31 | $80.38M | $51.99M | $28.39M | 82.37% |
|---|
| 2020-12-31 | $43.04M | $42.09M | $946,000.00 | 4.23% |
|---|
| 2020-03-31 | $58.81M | $35.18M | $23.63M | 81.67% |
|---|
| 2019-12-31 | -$975,000.00 | $45.41M | -$46.39M | -205.58% |
|---|
| 2019-03-31 | $40.49M | $43.22M | -$2.73M | -9.52% |
|---|
| 2018-12-31 | -$10.63M | $68.94M | -$79.58M | -447.03% |
|---|
| 2018-03-31 | $66.67M | $63.12M | $3.56M | 13.24% |
|---|
| 2017-12-31 | $11.72M | $45.19M | -$33.48M | -128.25% |
|---|
| 2017-03-31 | $59.95M | $42.17M | $17.78M | 92.89% |
|---|
| 2016-12-31 | $18.41M | $60.27M | -$41.86M | -352.90% |
|---|
| 2016-03-31 | $44.13M | $37.78M | $6.35M | 31.18% |
|---|
| 2015-12-31 | $10.78M | $46.3M | -$35.52M | -412.08% |
|---|
| 2015-03-31 | $62.33M | $25.48M | $36.85M | 174.57% |
|---|
| 2014-12-31 | $8.69M | $22.48M | -$13.79M | -136.56% |
|---|
| 2014-03-31 | $46.06M | $18.53M | $27.54M | 155.73% |
|---|
| 2013-12-31 | $6.5M | $28.54M | -$22.04M | -227.58% |
|---|
| 2013-03-31 | $35.16M | $16.41M | $18.75M | 126.11% |
|---|
| 2012-12-31 | $2.18M | $21.43M | -$19.25M | -195.28% |
|---|
| 2012-03-31 | $34.55M | $14.74M | $19.81M | 184.64% |
|---|
| 2011-12-31 | $18.35M | $13.66M | $4.69M | 58.90% |
|---|
| 2011-03-31 | $34.27M | $8.36M | $25.92M | 188.51% |
|---|
| 2010-12-31 | $6.32M | $19.44M | -$13.11M | -184.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $233.7M | $448.6M | -$214.9M | -153.17% |
|---|
| 2024-12-31 | $239.4M | $355.3M | -$115.9M | -97.72% |
|---|
| 2023-12-31 | $203.5M | $188.6M | $14.9M | 17.09% |
|---|
| 2022-12-31 | $158.9M | $128.3M | $30.6M | 34.08% |
|---|
| 2021-12-31 | $150.5M | $186.92M | -$36.42M | -43.63% |
|---|
| 2020-12-31 | $158.92M | $165.51M | -$6.6M | -9.22% |
|---|
| 2019-12-31 | $102.96M | $184.73M | -$81.76M | -125.49% |
|---|
| 2018-12-31 | $117.36M | $240.35M | -$122.99M | -217.37% |
|---|
| 2017-12-31 | $110.09M | $175.33M | -$65.24M | -112.24% |
|---|
| 2016-12-31 | $104.14M | $169.86M | -$65.72M | -147.11% |
|---|
| 2015-12-31 | $104.72M | $143.6M | -$38.88M | -94.52% |
|---|
| 2014-12-31 | $73.71M | $91.59M | -$17.88M | -49.54% |
|---|
| 2013-12-31 | $72.93M | $97.12M | -$24.19M | -73.78% |
|---|
| 2012-12-31 | $66.64M | $72.78M | -$6.14M | -21.26% |
|---|
| 2011-12-31 | $71.12M | $47.04M | $24.08M | 87.19% |
|---|
| 2010-12-31 | $61.12M | $45.64M | $15.48M | 59.41% |
|---|
| 2009-12-31 | $45.85M | $26.7M | $19.14M | 120.42% |
|---|