Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$44.7M | $28.3M | -$73M | -57.17% |
|---|
| 2025-12-31 | $386M | $39.9M | $346.1M | 271.66% |
|---|
| 2025-03-31 | $1.8M | $29M | -$27.2M | -18.98% |
|---|
| 2024-12-31 | $370.6M | $36.6M | $334M | 205.16% |
|---|
| 2024-03-31 | $163.5M | $32.5M | $131M | 68.12% |
|---|
| 2023-12-31 | $388.9M | $35.9M | $353M | 171.78% |
|---|
| 2023-03-31 | $149.6M | $40.2M | $109.4M | 107.57% |
|---|
| 2022-12-31 | $412.3M | $53M | $359.3M | 206.26% |
|---|
| 2022-03-31 | $44.3M | $31.1M | $13.2M | 6.82% |
|---|
| 2021-12-31 | $137.8M | $45.9M | $91.9M | 71.74% |
|---|
| 2021-03-31 | $67.6M | $20M | $47.6M | 91.19% |
|---|
| 2020-12-31 | $256.5M | $22.8M | $233.7M | 289.95% |
|---|
| 2020-03-31 | $53.2M | $22.8M | $30.4M | 49.19% |
|---|
| 2019-12-31 | $213.6M | $32.3M | $181.3M | 176.71% |
|---|
| 2019-03-31 | $109.8M | $23.3M | $86.5M | 108.94% |
|---|
| 2018-12-31 | $236.6M | $24.6M | $212M | 240.64% |
|---|
| 2018-03-31 | $33.2M | $42.5M | -$9.3M | -3.00% |
|---|
| 2017-12-31 | $159.1M | $54.1M | $105M | 91.23% |
|---|
| 2017-03-31 | $31.9M | $30.4M | $1.5M | 2.43% |
|---|
| 2016-12-31 | $176.1M | $31.5M | $144.6M | 189.76% |
|---|
| 2016-03-31 | $109M | $18.7M | $90.3M | 131.82% |
|---|
| 2015-12-31 | $176.3M | $23.4M | $152.9M | 186.92% |
|---|
| 2015-03-31 | $49.5M | $19.1M | $30.4M | 77.16% |
|---|
| 2014-12-31 | $131.2M | $25.7M | $105.5M | 199.43% |
|---|
| 2014-03-31 | $51.3M | $24.1M | $27.2M | 75.98% |
|---|
| 2013-12-31 | $99.2M | $33.1M | $66.1M | 94.84% |
|---|
| 2013-03-31 | $38M | $26.8M | $11.2M | 20.29% |
|---|
| 2012-12-31 | $162.7M | $46.7M | $116M | 242.68% |
|---|
| 2012-03-31 | $48.3M | $22M | $26.3M | 43.83% |
|---|
| 2011-12-31 | $72.3M | $31.1M | $41.2M | 106.74% |
|---|
| 2011-03-31 | -$300,000.00 | $16.9M | -$17.2M | -51.50% |
|---|
| 2010-12-31 | $45M | $17.8M | $27.2M | 84.47% |
|---|
| 2010-03-31 | -$16.9M | $8.4M | -$25.3M | -104.12% |
|---|
| 2009-12-31 | $83.8M | $13.3M | $70.5M | 196.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.1B | $131.2M | $970.6M | 131.04% |
|---|
| 2024-12-31 | $1.03B | $113.3M | $917M | 69.90% |
|---|
| 2023-12-31 | $1.2B | $142.2M | $1.06B | 138.01% |
|---|
| 2022-12-31 | $1B | $183.5M | $817.4M | 88.46% |
|---|
| 2021-12-31 | $421.7M | $134.8M | $286.9M | 68.03% |
|---|
| 2020-12-31 | $696.7M | $95.5M | $601.2M | 187.82% |
|---|
| 2019-12-31 | $703.1M | $88.9M | $614.2M | 129.91% |
|---|
| 2018-12-31 | $339.2M | $120.7M | $218.5M | 35.76% |
|---|
| 2017-12-31 | $458.7M | $159.9M | $298.8M | 81.75% |
|---|
| 2016-12-31 | $531.2M | $108.8M | $422.4M | 168.89% |
|---|
| 2015-12-31 | $529.2M | $72.1M | $457.1M | 142.98% |
|---|
| 2014-12-31 | $295.9M | $118.8M | $177.1M | 70.47% |
|---|
| 2013-12-31 | $414.7M | $110.8M | $303.9M | 144.92% |
|---|
| 2012-12-31 | $485.9M | $140.4M | $345.5M | 127.87% |
|---|
| 2011-12-31 | $191.2M | $79.6M | $111.6M | 61.90% |
|---|
| 2010-12-31 | $107.4M | $64.6M | $42.8M | 29.40% |
|---|
| 2009-12-31 | $417.2M | $48.2M | $369M | 255.19% |
|---|
| 2008-12-31 | $274.2M | $68M | $206.2M | 369.53% |
|---|