Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $461.1M | $187.7M | $273.4M | — |
|---|
| 2025-12-31 | $502.8M | $120M | $382.8M | 488.89% |
|---|
| 2025-03-31 | -$62.4M | $135.7M | -$198.1M | — |
|---|
| 2024-12-31 | -$163.5M | $190.5M | -$354M | — |
|---|
| 2024-03-31 | $166.7M | $38.3M | $128.4M | — |
|---|
| 2023-12-31 | $90.8M | $72.2M | $18.6M | — |
|---|
| 2023-03-31 | $395.1M | $211.3M | $183.8M | 285.85% |
|---|
| 2022-12-31 | -$290.8M | $87.4M | -$378.2M | — |
|---|
| 2022-03-31 | $26.8M | $29.5M | -$2.7M | -40.91% |
|---|
| 2021-12-31 | $161.2M | $59.1M | $102.1M | — |
|---|
| 2021-03-31 | -$34.3M | $48.3M | -$82.6M | — |
|---|
| 2020-12-31 | $116.9M | $27.7M | $89.2M | — |
|---|
| 2020-03-31 | -$154.1M | $189.2M | -$343.3M | — |
|---|
| 2019-12-31 | $126.8M | $107.3M | $19.5M | 59.63% |
|---|
| 2019-03-31 | $133.4M | $124M | $9.4M | 6.30% |
|---|
| 2018-12-31 | $359.1M | $94M | $265.1M | 218.01% |
|---|
| 2018-03-31 | -$190.7M | $71M | -$261.7M | — |
|---|
| 2017-12-31 | $247.3M | $63.6M | $183.7M | 87.02% |
|---|
| 2017-03-31 | -$47.2M | $19M | -$66.2M | -591.07% |
|---|
| 2016-12-31 | $126.5M | $18.1M | $108.4M | 245.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $535.8M | $529.5M | $6.3M | — |
|---|
| 2024-12-31 | -$66.8M | $427.7M | -$494.5M | — |
|---|
| 2023-12-31 | $1.01B | $392.5M | $621.1M | 3136.87% |
|---|
| 2022-12-31 | $425.3M | $280.2M | $145.1M | 56.44% |
|---|
| 2021-12-31 | $371.4M | $222.2M | $149.2M | — |
|---|
| 2020-12-31 | -$282.9M | $269.4M | -$552.3M | — |
|---|
| 2019-12-31 | $575.2M | $413M | $162.2M | 52.22% |
|---|
| 2018-12-31 | $560.3M | $322M | $238.3M | 70.07% |
|---|
| 2017-12-31 | $319.7M | $172M | $147.7M | 51.14% |
|---|
| 2016-12-31 | $248M | $46.3M | $201.7M | — |
|---|
| 2015-12-31 | $180M | $187.7M | -$7.7M | -39.69% |
|---|