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 | -$435.95M | — | — | — |
|---|
| 2025-12-31 | $56.17M | — | — | — |
|---|
| 2025-03-31 | -$56.26M | — | — | — |
|---|
| 2024-12-31 | $12.77M | — | — | — |
|---|
| 2024-03-31 | $41.24M | — | — | — |
|---|
| 2023-12-31 | $129.03M | — | — | — |
|---|
| 2023-03-31 | $183.96M | — | — | — |
|---|
| 2022-12-31 | $402.73M | — | — | — |
|---|
| 2022-03-31 | -$714.05M | — | — | — |
|---|
| 2021-12-31 | -$111.81M | — | — | — |
|---|
| 2021-03-31 | -$141.96M | — | — | — |
|---|
| 2020-12-31 | $7.84M | — | — | — |
|---|
| 2020-03-31 | $4.29M | — | — | — |
|---|
| 2019-12-31 | $57.77M | — | — | — |
|---|
| 2019-03-31 | $29.76M | — | — | — |
|---|
| 2018-12-31 | $53.59M | — | — | — |
|---|
| 2018-03-31 | -$94.71M | — | — | — |
|---|
| 2017-12-31 | $67.44M | — | — | — |
|---|
| 2017-03-31 | -$16.19M | — | — | — |
|---|
| 2016-12-31 | $54.31M | — | — | — |
|---|
| 2016-03-31 | -$19.02M | — | — | — |
|---|
| 2015-12-31 | $144.42M | — | — | — |
|---|
| 2015-03-31 | $183.26M | — | — | — |
|---|
| 2014-12-31 | -$6.08M | — | — | — |
|---|
| 2014-03-31 | -$146.51M | — | — | — |
|---|
| 2013-12-31 | $181.7M | — | — | — |
|---|
| 2013-03-31 | -$227.26M | — | — | — |
|---|
| 2012-12-31 | $260.96M | — | — | — |
|---|
| 2012-03-31 | -$36.37M | — | — | — |
|---|
| 2011-12-31 | $484.08M | — | — | — |
|---|
| 2011-03-31 | -$972.06M | — | — | — |
|---|
| 2010-12-31 | -$432.64M | — | — | — |
|---|
| 2010-03-31 | -$84.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38.72M | — | — | — |
|---|
| 2024-12-31 | $137.45M | — | — | — |
|---|
| 2023-12-31 | $448.45M | — | — | — |
|---|
| 2022-12-31 | -$138.61M | — | — | — |
|---|
| 2021-12-31 | -$214.56M | — | — | — |
|---|
| 2020-12-31 | -$265.01M | — | — | — |
|---|
| 2019-12-31 | $143.07M | — | — | — |
|---|
| 2018-12-31 | $76.6M | — | — | — |
|---|
| 2017-12-31 | $35.31M | — | — | — |
|---|
| 2016-12-31 | -$123.37M | — | — | — |
|---|
| 2015-12-31 | $195.54M | — | — | — |
|---|
| 2014-12-31 | $219.83M | — | — | — |
|---|
| 2013-12-31 | $40.67M | — | — | — |
|---|
| 2012-12-31 | $326.34M | — | — | — |
|---|
| 2011-12-31 | $520.48M | — | — | — |
|---|
| 2010-12-31 | -$44.59M | — | — | — |
|---|
| 2009-12-31 | -$1.9B | — | — | — |
|---|
| 2008-12-31 | $312.62M | — | — | — |
|---|