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 | -$54.01M | — | — | — |
|---|
| 2025-12-31 | $312.01M | — | — | — |
|---|
| 2025-03-31 | $116.24M | — | — | — |
|---|
| 2024-12-31 | -$55.09M | — | — | — |
|---|
| 2024-03-31 | $12.97M | — | — | — |
|---|
| 2023-12-31 | $55.93M | — | — | — |
|---|
| 2023-03-31 | $33.26M | — | — | — |
|---|
| 2022-12-31 | $21.88M | — | — | — |
|---|
| 2022-03-31 | -$32.29M | — | — | — |
|---|
| 2021-12-31 | -$16.54M | — | — | — |
|---|
| 2021-03-31 | $4.45M | — | — | — |
|---|
| 2020-12-31 | -$80.06M | — | — | — |
|---|
| 2020-03-31 | $37.43M | — | — | — |
|---|
| 2019-12-31 | $81.19M | — | — | — |
|---|
| 2019-03-31 | -$3.75M | — | — | — |
|---|
| 2018-12-31 | $44.23M | — | — | — |
|---|
| 2018-03-31 | -$32.88M | — | — | — |
|---|
| 2017-12-31 | -$39.44M | — | — | — |
|---|
| 2017-03-31 | $20.33M | — | — | — |
|---|
| 2016-12-31 | $7.47M | — | — | — |
|---|
| 2016-03-31 | $10.09M | — | — | — |
|---|
| 2015-12-31 | $8.64M | — | — | — |
|---|
| 2015-03-31 | $5.26M | — | — | — |
|---|
| 2014-12-31 | $1.53M | — | — | — |
|---|
| 2014-03-31 | -$1.04M | — | — | — |
|---|
| 2013-12-31 | $557,000.00 | — | — | — |
|---|
| 2013-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $291.94M | — | — | — |
|---|
| 2024-12-31 | $57.23M | — | — | — |
|---|
| 2023-12-31 | $197.39M | — | — | — |
|---|
| 2022-12-31 | $152.52M | — | — | — |
|---|
| 2021-12-31 | $146.5M | — | — | — |
|---|
| 2020-12-31 | $115.33M | — | — | — |
|---|
| 2019-12-31 | $45.37M | — | — | — |
|---|
| 2018-12-31 | $7.1M | — | — | — |
|---|
| 2017-12-31 | $8.35M | — | — | — |
|---|
| 2016-12-31 | $35.02M | — | — | — |
|---|
| 2015-12-31 | $25.43M | — | — | — |
|---|
| 2014-12-31 | $2.69M | — | — | — |
|---|
| 2013-12-31 | $776,000.00 | — | — | — |
|---|