Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$64.4M | $103.6M | -$168M | — |
|---|
| 2025-12-31 | $120.5M | $65.8M | $54.7M | — |
|---|
| 2025-03-31 | $55.9M | $69.3M | -$13.4M | -188.73% |
|---|
| 2024-12-31 | $151.2M | $78M | $73.2M | — |
|---|
| 2024-03-31 | $17.8M | $48M | -$30.2M | -147.32% |
|---|
| 2023-12-31 | $52.9M | $56M | -$3.1M | — |
|---|
| 2023-03-31 | $32.1M | $46.6M | -$14.5M | — |
|---|
| 2022-12-31 | $148.5M | $53.5M | $95M | 683.45% |
|---|
| 2022-03-31 | $68.5M | $28.6M | $39.9M | 3990.00% |
|---|
| 2021-12-31 | $102.4M | $65.4M | $37M | — |
|---|
| 2021-03-31 | $179.1M | $39.6M | $139.5M | 361.40% |
|---|
| 2020-12-31 | $208.3M | $69.3M | $139M | 386.11% |
|---|
| 2020-03-31 | $139.4M | $69.7M | $69.7M | — |
|---|
| 2019-12-31 | $181M | $98M | $83M | — |
|---|
| 2019-03-31 | -$80.2M | $124.2M | -$204.4M | -491.35% |
|---|
| 2018-12-31 | $258.3M | $132.9M | $125.4M | — |
|---|
| 2018-03-31 | $66.9M | $130.8M | -$63.9M | -71.48% |
|---|
| 2017-12-31 | $226.3M | $199M | $27.3M | 25.68% |
|---|
| 2017-03-31 | $62.3M | $34.9M | $27.4M | 34.95% |
|---|
| 2016-12-31 | $116.6M | $64.3M | $52.3M | 111.51% |
|---|
| 2016-03-31 | $26.2M | $50.6M | -$24.4M | -39.93% |
|---|
| 2015-12-31 | $109.5M | $61.4M | $48.1M | 76.47% |
|---|
| 2015-03-31 | $6.4M | $43.6M | -$37.2M | -69.92% |
|---|
| 2014-12-31 | $86.8M | $50.3M | $36.5M | 276.52% |
|---|
| 2014-03-31 | -$55.5M | $47.9M | -$103.4M | -307.74% |
|---|
| 2013-12-31 | $120.7M | $73.7M | $47M | 157.72% |
|---|
| 2013-03-31 | -$26.8M | $47.9M | -$74.7M | -1023.29% |
|---|
| 2012-12-31 | $21.1M | $63.9M | -$42.8M | -13.38% |
|---|
| 2012-03-31 | -$71.5M | $44.5M | -$116M | -226.56% |
|---|
| 2011-12-31 | $9.1M | $52.1M | -$43M | -138.26% |
|---|
| 2011-03-31 | $1M | $31.5M | -$30.5M | -80.90% |
|---|
| 2010-12-31 | $46.8M | $46.6M | $200,000.00 | 0.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $411.6M | $256.5M | $155.1M | — |
|---|
| 2024-12-31 | $455.4M | $248M | $207.4M | 592.57% |
|---|
| 2023-12-31 | $396.1M | $194.6M | $201.5M | — |
|---|
| 2022-12-31 | $448.9M | $171.4M | $277.5M | 431.57% |
|---|
| 2021-12-31 | $538.4M | $181.2M | $357.2M | 6054.24% |
|---|
| 2020-12-31 | $454.7M | $215.6M | $239.1M | — |
|---|
| 2019-12-31 | $559.6M | $433.3M | $126.3M | — |
|---|
| 2018-12-31 | $771.5M | $524.7M | $246.8M | — |
|---|
| 2017-12-31 | $647M | $477.7M | $169.3M | 50.22% |
|---|
| 2016-12-31 | $407.6M | $223M | $184.6M | 76.69% |
|---|
| 2015-12-31 | $377.6M | $193.5M | $184.1M | 78.14% |
|---|
| 2014-12-31 | $318.4M | $206.5M | $111.9M | 78.25% |
|---|
| 2013-12-31 | $223M | $251.9M | -$28.9M | -30.58% |
|---|
| 2012-12-31 | -$175.5M | $207.6M | -$383.1M | -104.19% |
|---|
| 2011-12-31 | -$56.3M | $163.1M | -$219.4M | -153.64% |
|---|
| 2010-12-31 | $240.3M | $108.3M | $132M | 114.38% |
|---|
| 2009-12-31 | $15.9M | $137.7M | -$121.8M | — |
|---|