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 | -$80.93M | $18M | -$98.93M | -71.92% |
|---|
| 2025-12-31 | $252.53M | $6.11M | $246.42M | 234.32% |
|---|
| 2025-03-31 | -$67.24M | $15.38M | -$82.61M | -51.60% |
|---|
| 2024-12-31 | $321.94M | $18.49M | $303.45M | 82.26% |
|---|
| 2024-03-31 | -$27.57M | $15.75M | -$43.32M | -28.42% |
|---|
| 2023-12-31 | $349.72M | $29.25M | $320.47M | 126.38% |
|---|
| 2023-03-31 | $9.93M | $27.58M | -$17.65M | -11.80% |
|---|
| 2022-12-31 | $356.46M | $14.6M | $341.86M | 248.20% |
|---|
| 2022-03-31 | -$68.77M | $39.79M | -$108.55M | -149.19% |
|---|
| 2021-12-31 | $212M | $20.16M | $191.84M | 123.89% |
|---|
| 2021-03-31 | $30.15M | $7.98M | $22.17M | 22.53% |
|---|
| 2020-12-31 | $108.26M | $8.84M | $99.42M | 54.23% |
|---|
| 2020-03-31 | -$84.91M | $16.08M | -$100.99M | -910.56% |
|---|
| 2019-12-31 | $16.77M | $3.72M | $13.05M | 65.51% |
|---|
| 2019-03-31 | -$63.72M | $10.55M | -$74.27M | -300.56% |
|---|
| 2018-12-31 | $28.29M | $6.76M | $21.54M | — |
|---|
| 2018-03-31 | -$46.6M | $1.67M | -$48.27M | -293.36% |
|---|
| 2017-12-31 | $17.85M | -$1.15M | $16.7M | — |
|---|
| 2017-03-31 | -$49.89M | $5.41M | -$55.3M | -502.27% |
|---|
| 2016-12-31 | $10.4M | $9.54M | $857,000.00 | — |
|---|
| 2016-03-31 | -$56.94M | $3.22M | -$60.15M | -592.88% |
|---|
| 2015-12-31 | $2.76M | $14.25M | -$11.49M | — |
|---|
| 2015-03-31 | -$46.71M | $1.34M | -$48.05M | — |
|---|
| 2014-12-31 | -$6.36M | $2.1M | -$8.46M | — |
|---|
| 2014-03-31 | -$62.74M | $5.09M | -$67.83M | -743.39% |
|---|
| 2013-12-31 | -$10.85M | $9.67M | -$20.52M | — |
|---|
| 2013-03-31 | -$34.61M | $9.89M | -$44.5M | -153.64% |
|---|
| 2012-12-31 | $21.09M | $13.9M | $7.19M | — |
|---|
| 2012-03-31 | -$60.39M | $7.84M | -$68.23M | -240.70% |
|---|
| 2011-12-31 | $49.02M | $6.56M | $42.46M | 762.16% |
|---|
| 2011-03-31 | -$28.74M | $5.85M | -$34.59M | -160.84% |
|---|
| 2010-12-31 | $16.39M | $11.6M | $4.78M | 101.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $710.43M | $51.23M | $659.2M | — |
|---|
| 2024-12-31 | $992.49M | $69.35M | $923.14M | 97.17% |
|---|
| 2023-12-31 | $930.44M | $115.63M | $814.82M | 102.81% |
|---|
| 2022-12-31 | $603.14M | $104.19M | $498.95M | 92.37% |
|---|
| 2021-12-31 | $567.17M | $55.92M | $511.25M | 70.45% |
|---|
| 2020-12-31 | $266.9M | $42.03M | $224.87M | 71.88% |
|---|
| 2019-12-31 | $89.96M | $36.58M | $53.38M | 44.67% |
|---|
| 2018-12-31 | $114.16M | $11.98M | $102.18M | 202.60% |
|---|
| 2017-12-31 | $98.26M | $13.12M | $85.15M | 831.68% |
|---|
| 2016-12-31 | $39.75M | $22.19M | $17.56M | — |
|---|
| 2015-12-31 | $9.7M | $18.49M | -$8.79M | — |
|---|
| 2014-12-31 | -$11.65M | $15.99M | -$27.64M | — |
|---|
| 2013-12-31 | $83.46M | $40.42M | $43.04M | 413.05% |
|---|
| 2012-12-31 | $128.36M | $39.76M | $88.59M | 67.45% |
|---|
| 2011-12-31 | $142.38M | $27.72M | $114.66M | 101.66% |
|---|
| 2010-12-31 | $104.27M | $31.26M | $73.02M | 107.81% |
|---|
| 2009-12-31 | $61.11M | $20.05M | $41.06M | — |
|---|