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 | $31.7M | — | — | — |
|---|
| 2025-12-31 | $217.5M | — | — | — |
|---|
| 2025-03-31 | $15.7M | — | — | — |
|---|
| 2024-12-31 | $196.2M | — | — | — |
|---|
| 2024-03-31 | -$23.5M | — | — | — |
|---|
| 2023-03-31 | -$95.9M | — | — | — |
|---|
| 2022-12-31 | $94.9M | — | — | — |
|---|
| 2022-03-31 | -$226.2M | — | — | — |
|---|
| 2021-12-31 | $414.9M | — | — | — |
|---|
| 2021-03-31 | -$65.2M | — | — | — |
|---|
| 2020-12-31 | $214.7M | — | — | — |
|---|
| 2020-03-31 | -$78.2M | — | — | — |
|---|
| 2019-12-31 | $128.4M | — | — | — |
|---|
| 2019-03-31 | -$57.1M | — | — | — |
|---|
| 2018-12-31 | $268M | — | — | — |
|---|
| 2018-03-31 | -$142.3M | — | — | — |
|---|
| 2017-12-31 | $272.4M | — | — | — |
|---|
| 2017-03-31 | -$66.3M | — | — | — |
|---|
| 2016-12-31 | $223.3M | — | — | — |
|---|
| 2016-03-31 | -$115.2M | — | — | — |
|---|
| 2015-12-31 | $157.3M | — | — | — |
|---|
| 2015-03-31 | -$62.2M | — | — | — |
|---|
| 2014-12-31 | $297.6M | — | — | — |
|---|
| 2014-03-31 | -$31.6M | — | — | — |
|---|
| 2013-12-31 | $183.24M | — | — | — |
|---|
| 2013-03-31 | -$31.73M | — | — | — |
|---|
| 2012-12-31 | $164.26M | — | — | — |
|---|
| 2012-03-31 | -$26.02M | — | — | — |
|---|
| 2011-12-31 | $270.06M | — | — | — |
|---|
| 2011-09-30 | — | $14.77M | — | — |
|---|
| 2011-03-31 | -$90.15M | $10.9M | -$101.05M | -4040.50% |
|---|
| 2010-12-31 | $222.28M | $13.31M | $208.97M | — |
|---|
| 2010-09-30 | — | $11.08M | — | — |
|---|
| 2010-03-31 | -$56.22M | $11.1M | -$67.33M | -281.42% |
|---|
| 2009-12-31 | $175.88M | $15.87M | $160.01M | 14506.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $300.7M | — | — | — |
|---|
| 2024-12-31 | $149.2M | — | — | — |
|---|
| 2022-12-31 | -$387.9M | — | — | — |
|---|
| 2021-12-31 | $123.3M | — | — | — |
|---|
| 2020-12-31 | $18M | — | — | — |
|---|
| 2019-12-31 | $135.8M | — | — | — |
|---|
| 2018-12-31 | -$104.1M | — | — | — |
|---|
| 2017-12-31 | $37.1M | — | — | — |
|---|
| 2016-12-31 | $28.7M | — | — | — |
|---|
| 2015-12-31 | $37.2M | — | — | — |
|---|
| 2014-12-31 | $186.9M | — | — | — |
|---|
| 2013-12-31 | $124.2M | — | — | — |
|---|
| 2012-12-31 | $135.51M | — | — | — |
|---|
| 2011-12-31 | $215.4M | — | — | — |
|---|
| 2010-12-31 | $273.35M | $51.3M | $222.06M | — |
|---|
| 2009-12-31 | $296.88M | $44.29M | $252.6M | 970.55% |
|---|
| 2008-12-31 | $282.22M | $57.93M | $224.29M | 253.20% |
|---|