Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$95M | $8M | -$103M | — |
|---|
| 2025-12-31 | $83M | $7M | $76M | — |
|---|
| 2025-03-31 | -$16M | $6M | -$22M | -104.76% |
|---|
| 2024-12-31 | $122M | $3M | $119M | 595.00% |
|---|
| 2024-03-31 | $81M | $1M | $80M | 380.95% |
|---|
| 2023-12-31 | $105M | $2M | $103M | 68.67% |
|---|
| 2023-03-31 | -$6M | $5M | -$11M | -35.48% |
|---|
| 2022-12-31 | $6M | $2M | $4M | 12.50% |
|---|
| 2022-03-31 | -$22M | $0.00 | -$22M | -73.33% |
|---|
| 2021-12-31 | $2M | $1M | $1M | 8.33% |
|---|
| 2021-03-31 | -$4M | $1M | -$5M | — |
|---|
| 2020-12-31 | $56M | $1M | $55M | — |
|---|
| 2020-03-31 | $6M | $3M | $3M | — |
|---|
| 2019-12-31 | $74M | $5M | $69M | — |
|---|
| 2019-03-31 | -$20M | — | — | — |
|---|
| 2018-12-31 | $75M | $6M | $69M | 431.25% |
|---|
| 2018-03-31 | -$30M | $1M | -$31M | -1550.00% |
|---|
| 2017-12-31 | -$8M | $1M | -$9M | — |
|---|
| 2017-03-31 | -$21M | $1M | -$22M | — |
|---|
| 2016-12-31 | $49M | $1M | $48M | — |
|---|
| 2016-03-31 | $89M | $1M | $88M | — |
|---|
| 2015-12-31 | $80M | $3M | $77M | — |
|---|
| 2015-03-31 | -$13M | $3M | -$16M | — |
|---|
| 2014-12-31 | $78M | $7M | $71M | 443.75% |
|---|
| 2014-03-31 | $3M | $6M | -$3M | -7.32% |
|---|
| 2013-12-31 | $110M | $5M | $105M | 308.82% |
|---|
| 2013-03-31 | $20M | $19M | $1M | 2.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $155M | $21M | $134M | — |
|---|
| 2024-12-31 | $298M | $9M | $289M | 370.51% |
|---|
| 2023-12-31 | $188M | $17M | $171M | 68.40% |
|---|
| 2022-12-31 | $0.00 | $9M | -$9M | -7.03% |
|---|
| 2021-12-31 | $30M | $5M | $25M | 500.00% |
|---|
| 2020-12-31 | $189M | $8M | $181M | — |
|---|
| 2019-12-31 | $224M | $12M | $212M | — |
|---|
| 2018-12-31 | $73M | $11M | $62M | 119.23% |
|---|
| 2017-12-31 | -$115M | $4M | -$119M | — |
|---|
| 2016-12-31 | $235M | $4M | $231M | — |
|---|
| 2015-12-31 | $324M | $11M | $313M | — |
|---|
| 2014-12-31 | $108M | $39M | $69M | 59.48% |
|---|
| 2013-12-31 | $317M | $55M | $262M | 178.23% |
|---|
| 2012-12-31 | -$12M | $14M | -$26M | -24.07% |
|---|