Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$66.6M | $25.1M | -$91.7M | -164.04% |
|---|
| 2025-12-31 | $91.1M | $17M | $74.1M | 1214.75% |
|---|
| 2025-03-31 | $26M | $11M | $15M | 15.31% |
|---|
| 2024-12-31 | $138.7M | $22.3M | $116.4M | 212.80% |
|---|
| 2024-03-31 | $58.2M | $19M | $39.2M | 70.00% |
|---|
| 2023-12-31 | $111.8M | $16.4M | $95.4M | 123.74% |
|---|
| 2023-03-31 | $53.5M | $9.1M | $44.4M | 103.50% |
|---|
| 2022-12-31 | $100.5M | $15M | $85.5M | 673.23% |
|---|
| 2022-03-31 | -$5.6M | $9.5M | -$15.1M | -26.77% |
|---|
| 2021-12-31 | $121.3M | $18.6M | $102.7M | 2388.37% |
|---|
| 2021-03-31 | $32.6M | $8.5M | $24.1M | 29.28% |
|---|
| 2020-12-31 | $81.7M | $7.1M | $74.6M | 249.50% |
|---|
| 2020-03-31 | $61.2M | $10.5M | $50.7M | 589.53% |
|---|
| 2019-12-31 | $78.8M | $11.5M | $67.3M | 90.34% |
|---|
| 2019-03-31 | -$32M | $6.7M | -$38.7M | -161.92% |
|---|
| 2018-12-31 | $25.6M | $8.8M | $16.8M | 53.00% |
|---|
| 2018-03-31 | -$161.1M | $4.8M | -$165.9M | -436.58% |
|---|
| 2017-12-31 | $98.6M | $6.3M | $92.3M | — |
|---|
| 2017-03-31 | -$119.4M | $14.9M | -$134.3M | — |
|---|
| 2016-12-31 | $208.8M | -$200,000.00 | $208.6M | — |
|---|
| 2016-03-31 | -$210.4M | $11.6M | -$222M | — |
|---|
| 2015-12-31 | $189.8M | $15.8M | $174M | — |
|---|
| 2015-03-31 | $2.8M | $20.8M | -$18M | — |
|---|
| 2014-12-31 | $18.7M | $11.2M | $7.5M | — |
|---|
| 2014-03-31 | $21.1M | $2M | $19.1M | — |
|---|
| 2013-03-31 | $23.12M | $1.33M | $21.79M | 142.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $289.8M | $62.2M | $227.6M | 119.29% |
|---|
| 2024-12-31 | $362M | $68.4M | $293.6M | 120.23% |
|---|
| 2023-12-31 | $333.6M | $52.7M | $280.9M | 237.85% |
|---|
| 2022-12-31 | $295.9M | $47.8M | $248.1M | 132.53% |
|---|
| 2021-12-31 | $326M | $46.3M | $279.7M | 137.31% |
|---|
| 2020-12-31 | $276M | $28.8M | $247.2M | 326.55% |
|---|
| 2019-12-31 | $170.9M | $29.7M | $141.2M | 151.99% |
|---|
| 2018-12-31 | -$800,000.00 | $28.4M | -$29.2M | — |
|---|
| 2017-12-31 | $182.1M | $30.8M | $151.3M | — |
|---|
| 2016-12-31 | $184.8M | $32.6M | $152.2M | — |
|---|
| 2015-12-31 | $320.9M | $47.9M | $273M | — |
|---|
| 2014-12-31 | $98.2M | $18.5M | $79.7M | — |
|---|