Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $23.95M | $52.8M | -$28.85M | — |
|---|
| 2025-12-31 | $88.54M | $56.25M | $32.29M | — |
|---|
| 2025-04-04 | -$1.6M | $43.26M | -$44.86M | — |
|---|
| 2024-12-31 | $88.33M | $53.19M | $35.14M | — |
|---|
| 2024-03-29 | -$36.16M | $36.93M | -$73.08M | — |
|---|
| 2023-12-31 | $68.42M | $27.94M | $40.47M | 1365.42% |
|---|
| 2023-03-31 | $7.46M | $30.44M | -$22.99M | — |
|---|
| 2022-12-31 | -$35.96M | $36.78M | -$72.74M | — |
|---|
| 2022-04-01 | -$14.42M | $24.09M | -$38.51M | -255.59% |
|---|
| 2021-12-31 | $96.22M | $30.64M | $65.57M | — |
|---|
| 2021-04-02 | $84.38M | $24.54M | $59.85M | 295.68% |
|---|
| 2020-12-31 | $128.8M | $33.2M | $95.6M | 308.70% |
|---|
| 2020-04-03 | $56.23M | $31.11M | $25.12M | 455.99% |
|---|
| 2019-12-31 | $65.2M | $25.02M | $40.18M | — |
|---|
| 2019-03-29 | -$72.29M | $24.36M | -$96.64M | — |
|---|
| 2018-12-31 | $125.56M | $29.4M | $96.16M | 209.53% |
|---|
| 2018-03-31 | -$2.66M | $11.1M | -$13.75M | -56.06% |
|---|
| 2018-03-30 | -$2.66M | $11.1M | -$13.75M | -56.06% |
|---|
| 2017-12-31 | $104.08M | $32.01M | $72.07M | 542.29% |
|---|
| 2017-03-31 | $40.41M | $11.71M | $28.7M | 74.45% |
|---|
| 2016-12-31 | $145.12M | $21.58M | $123.54M | 327.07% |
|---|
| 2016-04-01 | $15.52M | $15.39M | $127,000.00 | 0.56% |
|---|
| 2015-12-31 | $151.68M | $37.15M | $114.53M | 259.13% |
|---|
| 2015-03-27 | -$2.05M | $11.16M | -$13.21M | -25.38% |
|---|
| 2014-12-31 | $184.24M | $25.41M | $158.83M | 198.20% |
|---|
| 2014-03-28 | -$67.04M | $12.59M | -$79.63M | -170.18% |
|---|
| 2013-12-31 | $175.32M | $20.57M | $154.76M | 416.84% |
|---|
| 2013-03-29 | -$13.41M | $17.98M | -$31.39M | -113.58% |
|---|
| 2012-12-31 | $164.68M | $24.95M | $139.73M | 708.00% |
|---|
| 2012-09-28 | — | $17.62M | — | — |
|---|
| 2012-06-29 | — | $22.11M | — | — |
|---|
| 2012-03-30 | -$109.28M | $18.9M | -$128.18M | — |
|---|
| 2011-12-31 | $15.48M | $4.07M | $11.41M | — |
|---|
| 2011-09-30 | — | $4.34M | — | — |
|---|
| 2011-07-01 | — | $3.34M | — | — |
|---|
| 2011-04-01 | $4.71M | $3.04M | $1.68M | 25.57% |
|---|
| 2010-12-31 | $26.67M | $3.24M | $23.42M | 270.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $217.29M | $197.38M | $19.92M | — |
|---|
| 2024-12-31 | $113.5M | $180.71M | -$67.21M | — |
|---|
| 2023-12-31 | $134.99M | $122.22M | $12.77M | — |
|---|
| 2022-12-31 | -$55.86M | $105.45M | -$161.31M | — |
|---|
| 2021-12-31 | $356.1M | $104.24M | $251.86M | 351.48% |
|---|
| 2020-12-31 | $301.94M | $114.79M | $187.15M | 439.06% |
|---|
| 2019-12-31 | $130.95M | $125.4M | $5.55M | — |
|---|
| 2018-12-31 | $226.37M | $69.65M | $156.72M | 111.79% |
|---|
| 2017-12-31 | $218.77M | $68.77M | $150.01M | 99.28% |
|---|
| 2016-12-31 | $246.97M | $63.25M | $183.72M | 143.41% |
|---|
| 2015-12-31 | $303.81M | $69.88M | $233.94M | 139.46% |
|---|
| 2014-12-31 | $385.76M | $84.46M | $301.3M | 76.84% |
|---|
| 2013-12-31 | $362.17M | $71.48M | $290.69M | 162.73% |
|---|
| 2012-12-31 | $174.02M | $83.59M | $90.43M | — |
|---|
| 2011-12-31 | $57.15M | $14.79M | $42.37M | 930.12% |
|---|
| 2010-12-31 | $61.97M | $12.53M | $49.44M | 304.89% |
|---|
| 2009-12-31 | $38.7M | $11.01M | $27.7M | 116.39% |
|---|