Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$243.5M | $12.2M | -$255.7M | — |
|---|
| 2025-12-31 | $257.3M | $23M | $234.3M | — |
|---|
| 2025-03-31 | -$162M | $4.6M | -$166.6M | -8768.42% |
|---|
| 2024-12-31 | $115.2M | $9.3M | $105.9M | 93.80% |
|---|
| 2024-03-31 | -$125.1M | $10.5M | -$135.6M | — |
|---|
| 2023-12-31 | $202.4M | $16.2M | $186.2M | 266.76% |
|---|
| 2023-03-31 | -$221.5M | $10M | -$231.5M | — |
|---|
| 2022-12-31 | $243.7M | $6.3M | $237.4M | 796.64% |
|---|
| 2022-03-31 | -$158.2M | $18.9M | -$177.1M | -389.23% |
|---|
| 2021-12-31 | $299.2M | $22M | $277.2M | 190.12% |
|---|
| 2021-03-31 | -$16.4M | $12.9M | -$29.3M | — |
|---|
| 2020-12-31 | $184.3M | $14.1M | $170.2M | — |
|---|
| 2020-03-31 | -$249.9M | $9.8M | -$259.7M | — |
|---|
| 2019-12-31 | $369.9M | $32.9M | $337M | 10870.97% |
|---|
| 2019-03-31 | -$214.9M | $13.7M | -$228.6M | — |
|---|
| 2018-12-31 | $37.9M | $22.7M | $15.2M | — |
|---|
| 2018-03-31 | -$170.6M | $20.6M | -$191.2M | — |
|---|
| 2017-12-31 | $246.9M | $33.7M | $213.2M | 877.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $340.4M | $47.4M | $293M | 332.20% |
|---|
| 2024-12-31 | $208M | $41M | $167M | 127.19% |
|---|
| 2023-12-31 | $152.2M | $51M | $101.2M | — |
|---|
| 2022-12-31 | $49.1M | $50.7M | -$1.6M | -0.81% |
|---|
| 2021-12-31 | $549.5M | $53.8M | $495.7M | 198.28% |
|---|
| 2020-12-31 | -$38.2M | $41M | -$79.2M | — |
|---|
| 2019-12-31 | $269.3M | $80.3M | $189M | 94500.00% |
|---|
| 2018-12-31 | -$2.2M | $84.2M | -$86.4M | — |
|---|
| 2017-12-31 | $4.4M | $129.1M | -$124.7M | — |
|---|
| 2016-12-31 | -$335.1M | $77.3M | -$412.4M | — |
|---|