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 | -$310.02M | $10.62M | -$320.64M | -556.37% |
|---|
| 2025-12-31 | $359.76M | $8.39M | $351.37M | 644.34% |
|---|
| 2025-03-31 | -$465.21M | $17.8M | -$483.01M | -781.27% |
|---|
| 2024-12-31 | $315.32M | $13.68M | $301.64M | 606.79% |
|---|
| 2024-03-31 | -$274.82M | $4.64M | -$279.46M | -349.48% |
|---|
| 2023-12-31 | $382.99M | $6.26M | $376.73M | 461.49% |
|---|
| 2023-03-31 | -$254.21M | $18.01M | -$272.22M | -572.52% |
|---|
| 2022-12-31 | $229.23M | $14.38M | $214.85M | 452.33% |
|---|
| 2022-03-31 | -$203.78M | $12.61M | -$216.39M | -364.77% |
|---|
| 2021-12-31 | $199.56M | $16.22M | $183.34M | 479.84% |
|---|
| 2021-03-31 | -$166.58M | $7.98M | -$174.56M | -270.65% |
|---|
| 2020-12-31 | $186.09M | $9.74M | $176.35M | 317.24% |
|---|
| 2020-03-31 | -$123.56M | $8.23M | -$131.79M | -232.24% |
|---|
| 2019-12-31 | $141.02M | $14.79M | $126.23M | 434.37% |
|---|
| 2019-03-31 | -$102.09M | $10.15M | -$112.24M | -179.17% |
|---|
| 2018-12-31 | $144.4M | $4.43M | $139.97M | 590.00% |
|---|
| 2018-03-31 | -$69.2M | $7.68M | -$76.88M | -197.41% |
|---|
| 2017-12-31 | $123.59M | $11.98M | $111.61M | 166.86% |
|---|
| 2017-03-31 | -$93.09M | $5.83M | -$98.92M | -705.75% |
|---|
| 2016-12-31 | $121.91M | $6.08M | $115.83M | 1631.22% |
|---|
| 2016-03-31 | -$33.1M | $6.36M | -$39.46M | -130.75% |
|---|
| 2015-12-31 | $96.62M | $6.73M | $89.89M | 868.61% |
|---|
| 2015-03-31 | -$51.33M | $8.88M | -$60.21M | -254.20% |
|---|
| 2014-12-31 | $114.92M | $7.46M | $107.46M | 11668.08% |
|---|
| 2014-03-31 | -$110.8M | $15.18M | -$125.97M | -695.34% |
|---|
| 2013-12-31 | $89.47M | $19.55M | $69.92M | — |
|---|
| 2013-03-31 | -$2.3M | $7.32M | -$9.63M | -40.65% |
|---|
| 2012-12-31 | $106.56M | $7.23M | $99.34M | — |
|---|
| 2012-03-31 | -$57.82M | $4.76M | -$62.58M | -339.52% |
|---|
| 2011-12-31 | $126.98M | $6.5M | $120.48M | 302.11% |
|---|
| 2011-03-31 | -$39.2M | $4.95M | -$44.15M | -229.26% |
|---|
| 2010-12-31 | $99.19M | $7.77M | $91.42M | 1032.42% |
|---|
| 2010-03-31 | -$27.26M | $5.17M | -$32.43M | -228.63% |
|---|
| 2009-12-31 | $87.23M | $10.58M | $76.64M | 229.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $152.13M | $58.53M | $93.6M | 34.56% |
|---|
| 2024-12-31 | $395.1M | $35.41M | $359.69M | 128.42% |
|---|
| 2023-12-31 | $224.46M | $49.48M | $174.98M | 63.65% |
|---|
| 2022-12-31 | $188.79M | $53.32M | $135.48M | 57.52% |
|---|
| 2021-12-31 | $355.48M | $68.67M | $286.82M | 122.07% |
|---|
| 2020-12-31 | $327.07M | $34.85M | $292.22M | 138.70% |
|---|
| 2019-12-31 | $217.89M | $41.82M | $176.07M | 81.24% |
|---|
| 2018-12-31 | $230.67M | $32.27M | $198.4M | 131.73% |
|---|
| 2017-12-31 | $147.63M | $32M | $115.62M | 107.09% |
|---|
| 2016-12-31 | $233.49M | $28.94M | $204.55M | 239.19% |
|---|
| 2015-12-31 | $139.92M | $31.4M | $108.52M | 164.29% |
|---|
| 2014-12-31 | $135.4M | $39.26M | $96.15M | 163.49% |
|---|
| 2013-12-31 | $193.27M | $42.54M | $150.73M | — |
|---|
| 2012-12-31 | $120.19M | $27.76M | $92.43M | — |
|---|
| 2011-12-31 | $173.83M | $31.09M | $142.74M | 137.38% |
|---|
| 2010-12-31 | $195.05M | $22.6M | $172.45M | 261.36% |
|---|
| 2009-12-31 | $250.77M | $28.56M | $222.21M | 158.90% |
|---|
| 2008-12-31 | $197.48M | $35.67M | $161.81M | 133.83% |
|---|