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 | -$5.66M | $11.83M | -$17.49M | -13.64% |
|---|
| 2025-12-31 | $352.74M | $37.64M | $315.11M | 230.01% |
|---|
| 2025-03-31 | -$38.77M | $15.77M | -$54.54M | -53.82% |
|---|
| 2024-12-31 | $301.3M | $23.27M | $278.03M | 235.91% |
|---|
| 2024-03-31 | -$45.63M | $12.06M | -$57.69M | -75.41% |
|---|
| 2023-12-31 | $282.37M | $12.63M | $269.74M | 225.00% |
|---|
| 2023-03-31 | -$91.6M | $10.66M | -$102.26M | -179.89% |
|---|
| 2022-12-31 | $292.39M | $9.43M | $282.96M | 259.54% |
|---|
| 2022-03-31 | -$124.32M | $10.9M | -$135.21M | -332.34% |
|---|
| 2021-12-31 | $231.91M | $13.25M | $218.66M | 302.64% |
|---|
| 2021-03-31 | -$26.6M | $8.54M | -$35.14M | -59.09% |
|---|
| 2020-12-31 | $257.4M | $11.16M | $246.24M | 456.06% |
|---|
| 2020-03-31 | -$192.58M | $18.64M | -$211.21M | -408.05% |
|---|
| 2019-12-31 | $262.39M | $19.83M | $242.56M | 271.29% |
|---|
| 2019-03-31 | -$51.86M | $17.03M | -$68.89M | -123.92% |
|---|
| 2018-12-31 | $237.3M | $23.13M | $214.17M | 258.55% |
|---|
| 2018-03-31 | -$71.26M | $8.97M | -$80.23M | -183.84% |
|---|
| 2017-12-31 | $226.41M | $17.83M | $208.57M | 307.86% |
|---|
| 2017-03-31 | -$24.94M | $10.37M | -$35.32M | -108.50% |
|---|
| 2016-12-31 | $155.99M | $20.65M | $135.34M | 197.24% |
|---|
| 2016-03-31 | $70.26M | $8.83M | $61.44M | 187.19% |
|---|
| 2015-12-31 | $167.17M | $11.66M | $155.51M | 222.63% |
|---|
| 2015-03-31 | -$171.09M | $9.1M | -$180.19M | -1126.80% |
|---|
| 2014-12-31 | $178.59M | $12.64M | $165.96M | 990.79% |
|---|
| 2014-03-31 | -$14.59M | $18.37M | -$32.96M | -93.73% |
|---|
| 2013-12-31 | $103.44M | $14.37M | $89.08M | 188.29% |
|---|
| 2013-03-31 | -$1.08M | $15.01M | -$16.09M | -76.83% |
|---|
| 2012-12-31 | $98.54M | $26.91M | $71.63M | 186.07% |
|---|
| 2012-03-31 | -$4.72M | $20.17M | -$24.89M | -60.24% |
|---|
| 2011-12-31 | $149.03M | $24.03M | $125.01M | 327.55% |
|---|
| 2011-03-31 | -$42.79M | $19.25M | -$62.03M | -253.02% |
|---|
| 2010-12-31 | $133.81M | $13.97M | $119.84M | 372.60% |
|---|
| 2010-03-31 | -$23M | $10.88M | -$33.88M | -207.39% |
|---|
| 2009-12-31 | $115.54M | $14.62M | $100.92M | 289.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $643.4M | $89.69M | $553.71M | 114.35% |
|---|
| 2024-12-31 | $544.28M | $60.97M | $483.3M | 119.34% |
|---|
| 2023-12-31 | $448.09M | $44.67M | $403.42M | 113.80% |
|---|
| 2022-12-31 | $294.78M | $38.22M | $256.56M | 87.16% |
|---|
| 2021-12-31 | $387.67M | $41.11M | $346.56M | 131.86% |
|---|
| 2020-12-31 | $261.18M | $47.5M | $213.68M | 106.10% |
|---|
| 2019-12-31 | $421.4M | $69.75M | $351.65M | 114.33% |
|---|
| 2018-12-31 | $336.27M | $53.42M | $282.86M | 102.58% |
|---|
| 2017-12-31 | $388.71M | $52.71M | $336.01M | 156.36% |
|---|
| 2016-12-31 | $423.2M | $46.78M | $376.42M | 200.94% |
|---|
| 2015-12-31 | $162.48M | $35.51M | $126.97M | 87.29% |
|---|
| 2014-12-31 | $331.77M | $67.12M | $264.65M | 233.51% |
|---|
| 2013-12-31 | $237.83M | $72.24M | $165.59M | 120.01% |
|---|
| 2012-12-31 | $152.47M | $82.95M | $69.52M | 61.07% |
|---|
| 2011-12-31 | $201.85M | $84.32M | $117.53M | 92.99% |
|---|
| 2010-12-31 | $171.5M | $52.77M | $118.73M | 116.20% |
|---|
| 2009-12-31 | $196.58M | $75.64M | $120.94M | 127.01% |
|---|
| 2008-12-31 | $179.82M | $103.66M | $76.16M | 69.63% |
|---|