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 | -$14M | — | — | — |
|---|
| 2025-12-31 | $105.8M | — | — | — |
|---|
| 2025-03-31 | -$19.1M | — | — | — |
|---|
| 2024-12-31 | $81.1M | — | — | — |
|---|
| 2024-03-31 | $9.5M | — | — | — |
|---|
| 2023-12-31 | $78.5M | — | — | — |
|---|
| 2023-03-31 | $35.5M | — | — | — |
|---|
| 2022-12-31 | $75.1M | — | — | — |
|---|
| 2022-03-31 | -$55.5M | — | — | — |
|---|
| 2021-12-31 | -$50M | — | — | — |
|---|
| 2021-03-31 | $50.2M | — | — | — |
|---|
| 2020-12-31 | $101.4M | — | — | — |
|---|
| 2020-03-31 | -$35.5M | — | — | — |
|---|
| 2019-12-31 | $222.9M | $13.5M | $209.4M | — |
|---|
| 2019-03-31 | -$100.4M | $19.8M | -$120.2M | -145.87% |
|---|
| 2018-12-31 | $191.4M | $33.2M | $158.2M | 177.35% |
|---|
| 2018-03-31 | $74.2M | $27.5M | $46.7M | 67.98% |
|---|
| 2017-12-31 | $143.3M | $14.7M | $128.6M | — |
|---|
| 2017-03-31 | $3.5M | $9.6M | -$6.1M | -9.67% |
|---|
| 2016-12-31 | $149.7M | $13M | $136.7M | — |
|---|
| 2016-03-31 | -$18M | $11M | -$29M | -52.73% |
|---|
| 2015-12-31 | $113.6M | $11.4M | $102.2M | 156.75% |
|---|
| 2015-03-31 | -$11.6M | $10.2M | -$21.8M | -42.66% |
|---|
| 2014-12-31 | $150.6M | $11.5M | $139.1M | 247.51% |
|---|
| 2014-03-31 | -$18.9M | $9.4M | -$28.3M | -58.11% |
|---|
| 2013-12-31 | $173M | $24.68M | $148.32M | 647.56% |
|---|
| 2013-03-31 | -$20.4M | $5.47M | -$25.88M | -44.78% |
|---|
| 2012-12-31 | $155.5M | $9.36M | $146.14M | 91.41% |
|---|
| 2012-03-31 | -$42.81M | $7.17M | -$49.97M | -96.73% |
|---|
| 2011-12-31 | $84.82M | $7.03M | $77.78M | — |
|---|
| 2011-03-31 | -$16.17M | $8.14M | -$24.3M | -50.15% |
|---|
| 2010-12-31 | $74.23M | $7.44M | $66.79M | 169.57% |
|---|
| 2010-03-31 | $16.82M | $4.12M | $12.7M | 38.21% |
|---|
| 2009-12-31 | $63.29M | $7.09M | $56.2M | 117.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $241.5M | $43.2M | $198.3M | 136.66% |
|---|
| 2024-12-31 | $214.1M | $45.4M | $168.7M | 91.63% |
|---|
| 2023-12-31 | $276.3M | $31.1M | $245.2M | 130.22% |
|---|
| 2022-12-31 | $306M | $21.3M | $284.7M | 138.95% |
|---|
| 2021-12-31 | $277M | $18.6M | $258.4M | 145.17% |
|---|
| 2020-12-31 | $309.5M | $34.1M | $275.4M | 152.15% |
|---|
| 2019-12-31 | $393.9M | $64.4M | $329.5M | 247.19% |
|---|
| 2018-12-31 | $413.8M | $108.8M | $305M | 90.88% |
|---|
| 2017-12-31 | $317.5M | $49M | $268.5M | 156.29% |
|---|
| 2016-12-31 | $318.1M | $51.5M | $266.6M | 217.10% |
|---|
| 2015-12-31 | $229.3M | $39.6M | $189.7M | 82.87% |
|---|
| 2014-12-31 | $264M | $43.7M | $220.3M | 114.32% |
|---|
| 2013-12-31 | $264M | $43.7M | $220.3M | 114.32% |
|---|
| 2012-12-31 | $234.76M | $29.31M | $205.45M | 94.68% |
|---|
| 2011-12-31 | $149.81M | $34.74M | $115.08M | 437.30% |
|---|
| 2010-12-31 | $133.54M | $21.03M | $112.5M | 72.97% |
|---|
| 2009-12-31 | $189.01M | $28.35M | $160.67M | 120.03% |
|---|
| 2008-12-31 | $191.39M | $45.14M | $146.26M | 108.21% |
|---|