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 | $35.07M | $49,000.00 | $35.02M | 50.28% |
|---|
| 2025-12-31 | $121.57M | $2.49M | $119.08M | 159.86% |
|---|
| 2025-03-31 | $94.12M | $686,000.00 | $93.44M | 723.63% |
|---|
| 2024-12-31 | $133.4M | $499,000.00 | $132.9M | 493.79% |
|---|
| 2024-03-31 | -$18.82M | $418,000.00 | -$19.24M | -38.68% |
|---|
| 2023-12-31 | -$118.38M | $69,000.00 | -$118.45M | -190.76% |
|---|
| 2023-03-31 | $17.54M | $130,000.00 | $17.41M | 32.40% |
|---|
| 2022-12-31 | -$295.85M | $3.46M | -$299.31M | -1042.48% |
|---|
| 2022-03-31 | $116.94M | $274,000.00 | $116.67M | 151.99% |
|---|
| 2021-12-31 | $21.02M | $195,000.00 | $20.82M | 20.68% |
|---|
| 2021-03-31 | $200.38M | $298,000.00 | $200.09M | 546.76% |
|---|
| 2020-12-31 | $59.56M | $486,000.00 | $59.07M | 105.02% |
|---|
| 2020-03-31 | -$35.14M | $89,000.00 | -$35.23M | -1136.45% |
|---|
| 2019-12-31 | $43.6M | -$3.88M | $39.72M | 144.30% |
|---|
| 2019-03-31 | -$6.01M | $141,000.00 | -$6.15M | -39.85% |
|---|
| 2018-12-31 | -$891,000.00 | $433,000.00 | -$1.32M | -7.41% |
|---|
| 2018-03-31 | $33.34M | $268,000.00 | $33.07M | 136.99% |
|---|
| 2017-12-31 | $31.87M | $410,000.00 | $31.46M | 145.55% |
|---|
| 2017-03-31 | $452.17M | $366,000.00 | $451.81M | 1754.80% |
|---|
| 2016-12-31 | $620.09M | $2.08M | $618.01M | 3116.99% |
|---|
| 2016-03-31 | -$177.3M | $1.62M | -$178.92M | -983.94% |
|---|
| 2015-12-31 | -$56.38M | $500,000.00 | -$56.88M | -319.79% |
|---|
| 2015-03-31 | -$324.41M | $829,000.00 | -$325.24M | -2331.14% |
|---|
| 2014-12-31 | -$96.9M | -$51,000.00 | -$96.95M | -735.67% |
|---|
| 2014-03-31 | $79.31M | $207,000.00 | $79.1M | 972.20% |
|---|
| 2013-12-31 | $134.03M | $1.15M | $132.87M | 1474.54% |
|---|
| 2013-03-31 | $88.04M | $290,000.00 | $87.75M | 1220.60% |
|---|
| 2012-12-31 | -$247.99M | $370,000.00 | -$248.36M | -3282.55% |
|---|
| 2012-03-31 | $4.1M | $406,000.00 | $3.69M | 118.57% |
|---|
| 2011-12-31 | $54.7M | $996,000.00 | $53.7M | 1666.12% |
|---|
| 2011-03-31 | $22.46M | $614,000.00 | $21.84M | — |
|---|
| 2010-12-31 | -$211.93M | $885,000.00 | -$212.81M | -48366.82% |
|---|
| 2010-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $494.76M | $13.74M | $481.02M | 214.66% |
|---|
| 2024-12-31 | $145.06M | $1.49M | $143.57M | 79.11% |
|---|
| 2023-12-31 | $124.73M | $590,000.00 | $124.14M | 49.63% |
|---|
| 2022-12-31 | -$20.83M | $4.05M | -$24.87M | -10.91% |
|---|
| 2021-12-31 | $295.54M | $613,000.00 | $294.93M | 93.73% |
|---|
| 2020-12-31 | $133.03M | $4.67M | $128.36M | 96.82% |
|---|
| 2019-12-31 | $78.28M | $1.52M | $76.76M | 96.77% |
|---|
| 2018-12-31 | $97.47M | $1.78M | $95.7M | 133.48% |
|---|
| 2017-12-31 | $62.19M | $2.14M | $60.06M | 76.18% |
|---|
| 2016-12-31 | $91.4M | $5.43M | $85.98M | 109.24% |
|---|
| 2015-12-31 | -$356.65M | $2.94M | -$359.59M | -613.81% |
|---|
| 2014-12-31 | -$542.5M | $1.27M | -$543.77M | -1258.31% |
|---|
| 2013-12-31 | $722.04M | $3.89M | $718.14M | 2196.55% |
|---|
| 2012-12-31 | -$1.24B | $2.71M | -$1.24B | -5226.19% |
|---|
| 2011-12-31 | $29.9M | $2.72M | $27.18M | 673.82% |
|---|
| 2010-12-31 | -$221.55M | $3.29M | -$224.83M | -947.26% |
|---|
| 2009-12-31 | -$2.43M | $430,000.00 | -$2.86M | — |
|---|