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 | -$122M | $28.5M | -$150.5M | -401.33% |
|---|
| 2025-12-31 | $177.9M | $31.6M | $146.3M | 284.08% |
|---|
| 2025-03-31 | $1.7M | $23.4M | -$21.7M | -56.51% |
|---|
| 2024-12-31 | $80.3M | $34.2M | $46.1M | 101.99% |
|---|
| 2024-03-31 | $30M | $23.8M | $6.2M | 23.66% |
|---|
| 2023-12-31 | $135.7M | $25.3M | $110.4M | 159.31% |
|---|
| 2023-03-31 | $3.3M | $18.6M | -$15.3M | -76.12% |
|---|
| 2022-12-31 | $299.6M | $24.9M | $274.7M | 405.76% |
|---|
| 2022-03-31 | $5.7M | $23.8M | -$18.1M | -220.73% |
|---|
| 2021-12-31 | $101.96M | $26.14M | $75.82M | — |
|---|
| 2021-03-31 | -$2.65M | $16.39M | -$19.04M | — |
|---|
| 2020-12-31 | $33.09M | $26.23M | $6.86M | 9.76% |
|---|
| 2020-03-31 | $105.88M | $30.39M | $75.49M | 3929.83% |
|---|
| 2019-12-31 | $140.11M | $30.84M | $109.27M | 102.65% |
|---|
| 2019-03-31 | $12.96M | $31.39M | -$18.43M | -53.35% |
|---|
| 2018-12-31 | $204.66M | $30.36M | $174.31M | 290.55% |
|---|
| 2018-03-31 | $27.83M | $24.42M | $3.41M | 12.92% |
|---|
| 2017-12-31 | $28.59M | $26.36M | $2.23M | — |
|---|
| 2017-03-31 | $70.8M | $22.66M | $48.14M | 171.19% |
|---|
| 2016-12-31 | $174.03M | $25.81M | $148.22M | 512.67% |
|---|
| 2016-03-31 | $104.61M | $17.35M | $87.26M | 299.92% |
|---|
| 2015-12-31 | -$16.46M | $19.32M | -$35.78M | -106.84% |
|---|
| 2015-03-31 | $54.5M | $13.43M | $41.07M | 572.14% |
|---|
| 2014-12-31 | $10.39M | $17.43M | -$7.04M | -23.39% |
|---|
| 2014-03-31 | $53.06M | $11.05M | $42.01M | 262.20% |
|---|
| 2013-12-31 | $18.77M | $13.27M | $5.5M | 54.99% |
|---|
| 2013-03-31 | $15.74M | $6.08M | $9.66M | 80.45% |
|---|
| 2012-12-31 | $41.27M | $12.97M | $28.31M | — |
|---|
| 2012-03-31 | $22.78M | $9.51M | $13.27M | 100.71% |
|---|
| 2011-12-31 | $19.91M | $13.26M | $6.66M | 60.69% |
|---|
| 2011-03-31 | $33.91M | $6.71M | $27.2M | 157.35% |
|---|
| 2010-12-31 | $22.32M | $8.12M | $14.2M | — |
|---|
| 2010-03-31 | $52.77M | $5.44M | $47.33M | 1674.77% |
|---|
| 2009-12-31 | -$21.29M | $6.87M | -$28.16M | -343.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $559.8M | $125.5M | $434.3M | 140.32% |
|---|
| 2024-12-31 | $732.8M | $117.2M | $615.6M | 201.18% |
|---|
| 2023-12-31 | $643.1M | $94.4M | $548.7M | 196.17% |
|---|
| 2022-12-31 | $748.3M | $104.3M | $644M | 278.79% |
|---|
| 2021-12-31 | $406.3M | $92.2M | $314.1M | 444.27% |
|---|
| 2020-12-31 | $253.51M | $97.63M | $155.88M | — |
|---|
| 2019-12-31 | $504.49M | $131.29M | $373.2M | 107.63% |
|---|
| 2018-12-31 | $397.23M | $112.48M | $284.75M | 122.29% |
|---|
| 2017-12-31 | $286.28M | $97.24M | $189.04M | 120.53% |
|---|
| 2016-12-31 | $391.52M | $87.41M | $304.11M | 174.36% |
|---|
| 2015-12-31 | $215.05M | $74.62M | $140.43M | 142.13% |
|---|
| 2014-12-31 | $235.03M | $63.1M | $171.93M | 169.14% |
|---|
| 2013-12-31 | $169.33M | $40.9M | $128.43M | 145.97% |
|---|
| 2012-12-31 | $184.7M | $46.21M | $138.48M | 674.38% |
|---|
| 2011-12-31 | $97.88M | $46M | $51.88M | 140.35% |
|---|
| 2010-12-31 | $108.09M | $29.2M | $78.89M | — |
|---|
| 2009-12-31 | $96.05M | $33.07M | $62.98M | 207.73% |
|---|
| 2008-12-31 | $91.25M | $39.71M | $51.54M | — |
|---|