Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $13M | $51M | -$38M | -66.67% |
|---|
| 2025-12-31 | $108M | $62M | $46M | — |
|---|
| 2025-03-31 | -$4M | $65M | -$69M | -102.99% |
|---|
| 2024-12-31 | $177M | $47M | $130M | — |
|---|
| 2024-03-31 | $2M | $24M | -$22M | -68.75% |
|---|
| 2023-12-31 | $157M | $41M | $116M | — |
|---|
| 2023-03-31 | -$145M | $24M | -$169M | -164.08% |
|---|
| 2022-12-31 | $13M | $100M | -$87M | — |
|---|
| 2022-03-31 | -$62M | $19M | -$81M | -158.82% |
|---|
| 2021-12-31 | $223M | $99M | $124M | — |
|---|
| 2021-03-31 | $22M | $18M | $4M | — |
|---|
| 2020-12-31 | -$93M | $119M | -$212M | — |
|---|
| 2020-03-31 | $4M | $13M | -$9M | — |
|---|
| 2019-12-31 | $126.2M | $90.2M | $36M | — |
|---|
| 2019-03-31 | $8.1M | $28M | -$19.9M | -63.17% |
|---|
| 2018-12-31 | $139.5M | $60.2M | $79.3M | 483.54% |
|---|
| 2018-03-31 | $47M | $32.7M | $14.3M | 19.67% |
|---|
| 2017-12-31 | $6.7M | $66.9M | -$60.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $560M | $276M | $284M | — |
|---|
| 2024-12-31 | $541M | $147M | $394M | 116.57% |
|---|
| 2023-12-31 | $271M | $140M | $131M | — |
|---|
| 2022-12-31 | $452M | $171M | $281M | — |
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| 2021-12-31 | $483M | $159M | $324M | — |
|---|
| 2020-12-31 | -$41M | $135M | -$176M | — |
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| 2019-12-31 | $224M | $140M | $84M | 123.53% |
|---|
| 2018-12-31 | $487.3M | $134.5M | $352.8M | 407.86% |
|---|
| 2017-12-31 | $173.8M | $98.6M | $75.2M | — |
|---|
| 2016-12-31 | $155.9M | $110.3M | $45.6M | — |
|---|