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 | $64M | — | — | — |
|---|
| 2025-12-31 | $0.00 | — | — | — |
|---|
| 2025-03-31 | -$195M | — | — | — |
|---|
| 2024-12-31 | $98M | — | — | — |
|---|
| 2024-03-31 | $177M | — | — | — |
|---|
| 2023-12-31 | -$36M | — | — | — |
|---|
| 2023-03-31 | $247M | — | — | — |
|---|
| 2022-12-31 | $99M | — | — | — |
|---|
| 2022-03-31 | $322M | — | — | — |
|---|
| 2021-12-31 | $14M | — | — | — |
|---|
| 2021-03-31 | $96M | — | — | — |
|---|
| 2020-12-31 | $28M | — | — | — |
|---|
| 2020-03-31 | -$58M | — | — | — |
|---|
| 2019-12-31 | $94M | — | — | — |
|---|
| 2019-03-31 | $228M | — | — | — |
|---|
| 2018-12-31 | $102M | — | — | — |
|---|
| 2018-03-31 | $26M | — | — | — |
|---|
| 2017-12-31 | -$79M | — | — | — |
|---|
| 2017-03-31 | $137.2M | — | — | — |
|---|
| 2016-12-31 | $48.1M | — | — | — |
|---|
| 2016-03-31 | $21.6M | — | — | — |
|---|
| 2015-12-31 | -$75.5M | — | — | — |
|---|
| 2015-03-31 | $178.2M | — | — | — |
|---|
| 2014-12-31 | $109.5M | — | — | — |
|---|
| 2014-03-31 | $281.3M | — | — | — |
|---|
| 2013-12-31 | $118.8M | — | — | — |
|---|
| 2013-03-31 | $278.3M | — | — | — |
|---|
| 2012-12-31 | -$21.2M | — | — | — |
|---|
| 2012-03-31 | $186.34M | — | — | — |
|---|
| 2011-12-31 | -$67.32M | — | — | — |
|---|
| 2011-03-31 | -$15.95M | — | — | — |
|---|
| 2010-12-31 | $74.38M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $144M | — | — | — |
|---|
| 2024-12-31 | $404M | — | — | — |
|---|
| 2023-12-31 | $948M | — | — | — |
|---|
| 2022-12-31 | $967M | — | — | — |
|---|
| 2021-12-31 | $396M | — | — | — |
|---|
| 2020-12-31 | $90M | — | — | — |
|---|
| 2019-12-31 | $747M | — | — | — |
|---|
| 2018-12-31 | $628M | — | — | — |
|---|
| 2017-12-31 | $248M | — | — | — |
|---|
| 2016-12-31 | $267M | — | — | — |
|---|
| 2015-12-31 | $536.8M | — | — | — |
|---|
| 2014-12-31 | $640.3M | — | — | — |
|---|
| 2013-12-31 | $440.1M | — | — | — |
|---|
| 2012-12-31 | $762.6M | — | — | — |
|---|
| 2011-12-31 | $278.6M | — | — | — |
|---|
| 2010-12-31 | $225.43M | — | — | — |
|---|
| 2009-12-31 | $85.27M | — | — | — |
|---|