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 | -$101.01M | — | — | — |
|---|
| 2025-12-31 | $100.08M | — | — | — |
|---|
| 2025-03-31 | $2.86M | — | — | — |
|---|
| 2024-12-31 | $167.55M | — | — | — |
|---|
| 2024-03-31 | $36.19M | — | — | — |
|---|
| 2023-12-31 | $343.1M | — | — | — |
|---|
| 2023-03-31 | $382.36M | — | — | — |
|---|
| 2022-12-31 | $482.49M | — | — | — |
|---|
| 2022-03-31 | -$609.7M | — | — | — |
|---|
| 2021-12-31 | -$111.4M | — | — | — |
|---|
| 2021-03-31 | -$386.93M | — | — | — |
|---|
| 2020-12-31 | -$153.55M | — | — | — |
|---|
| 2020-03-31 | $284.05M | — | — | — |
|---|
| 2019-12-31 | $83.08M | — | — | — |
|---|
| 2019-03-31 | $371.8M | — | — | — |
|---|
| 2018-12-31 | $177.53M | — | — | — |
|---|
| 2018-03-31 | -$501.37M | — | — | — |
|---|
| 2017-12-31 | -$84.16M | — | — | — |
|---|
| 2017-03-31 | $212.45M | — | — | — |
|---|
| 2016-12-31 | -$93.1M | — | — | — |
|---|
| 2016-03-31 | -$38.24M | — | — | — |
|---|
| 2015-12-31 | $194.07M | — | — | — |
|---|
| 2015-03-31 | $613.02M | — | — | — |
|---|
| 2014-12-31 | $146.37M | — | — | — |
|---|
| 2014-03-31 | $23.83M | — | — | — |
|---|
| 2013-12-31 | $485.35M | — | — | — |
|---|
| 2013-03-31 | -$728.97M | — | — | — |
|---|
| 2012-12-31 | $51.12M | — | — | — |
|---|
| 2012-03-31 | -$1.01B | — | — | — |
|---|
| 2011-12-31 | $228.81M | — | — | — |
|---|
| 2011-03-31 | -$705.97M | — | — | — |
|---|
| 2010-12-31 | -$309.74M | — | — | — |
|---|
| 2010-03-31 | -$437.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $141.9M | — | — | — |
|---|
| 2024-12-31 | $431.54M | — | — | — |
|---|
| 2023-12-31 | $809.1M | — | — | — |
|---|
| 2022-12-31 | $536.49M | — | — | — |
|---|
| 2021-12-31 | -$637.2M | — | — | — |
|---|
| 2020-12-31 | -$33.53M | — | — | — |
|---|
| 2019-12-31 | $728.84M | — | — | — |
|---|
| 2018-12-31 | -$45.39M | — | — | — |
|---|
| 2017-12-31 | $427.1M | — | — | — |
|---|
| 2016-12-31 | -$291.35M | — | — | — |
|---|
| 2015-12-31 | $521.83M | — | — | — |
|---|
| 2014-12-31 | $678.55M | — | — | — |
|---|
| 2013-12-31 | -$118.33M | — | — | — |
|---|
| 2012-12-31 | -$935.33M | — | — | — |
|---|
| 2011-12-31 | -$92.61M | — | — | — |
|---|
| 2010-12-31 | -$403.42M | — | — | — |
|---|
| 2009-12-31 | -$4.18B | — | — | — |
|---|
| 2008-12-31 | $1.62B | — | — | — |
|---|