Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$43.08M | — | — | — |
|---|
| 2025-12-31 | -$174,000.00 | — | — | — |
|---|
| 2025-03-31 | -$49.93M | — | — | — |
|---|
| 2024-12-31 | $197.35M | — | — | — |
|---|
| 2024-03-31 | $62.26M | — | — | — |
|---|
| 2023-12-31 | $194.63M | — | — | — |
|---|
| 2023-03-31 | $26.59M | — | — | — |
|---|
| 2022-12-31 | $69.48M | — | — | — |
|---|
| 2022-03-31 | -$26.77M | — | — | — |
|---|
| 2021-12-31 | $99.01M | — | — | — |
|---|
| 2021-03-31 | $36.38M | — | — | — |
|---|
| 2020-12-31 | $196.29M | — | — | — |
|---|
| 2020-03-31 | $47.5M | — | — | — |
|---|
| 2019-12-31 | $180.87M | — | — | — |
|---|
| 2019-03-31 | $38.52M | — | — | — |
|---|
| 2018-12-31 | $164.49M | — | — | — |
|---|
| 2018-03-31 | -$120.73M | — | — | — |
|---|
| 2017-12-31 | $238.71M | — | — | — |
|---|
| 2017-03-31 | $3.93M | — | — | — |
|---|
| 2016-12-31 | $169.54M | — | — | — |
|---|
| 2016-03-31 | -$5.71M | — | — | — |
|---|
| 2015-12-31 | $309.72M | — | — | — |
|---|
| 2015-03-31 | -$93.2M | — | — | — |
|---|
| 2014-12-31 | $440.31M | — | — | — |
|---|
| 2014-03-31 | -$84.67M | — | — | — |
|---|
| 2013-12-31 | $378.87M | — | — | — |
|---|
| 2013-03-31 | -$108.07M | — | — | — |
|---|
| 2012-12-31 | $394.57M | — | — | — |
|---|
| 2012-03-31 | -$107.89M | — | — | — |
|---|
| 2011-12-31 | $368.3M | — | — | — |
|---|
| 2011-03-31 | -$228.19M | — | — | — |
|---|
| 2010-12-31 | $372.39M | — | — | — |
|---|
| 2010-03-31 | -$148.96M | — | — | — |
|---|
| 2009-12-31 | $426.47M | — | — | — |
|---|
| 2009-03-31 | -$180.03M | — | — | — |
|---|
| 2008-12-31 | $413.59M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $505.88M | — | — | — |
|---|
| 2024-12-31 | $425.31M | — | — | — |
|---|
| 2023-12-31 | $325.77M | — | — | — |
|---|
| 2022-12-31 | -$40.01M | — | — | — |
|---|
| 2021-12-31 | $250.12M | — | — | — |
|---|
| 2020-12-31 | $310.54M | — | — | — |
|---|
| 2019-12-31 | $324.1M | — | — | — |
|---|
| 2018-12-31 | $190.83M | — | — | — |
|---|
| 2017-12-31 | $311.07M | — | — | — |
|---|
| 2016-12-31 | $240.48M | — | — | — |
|---|
| 2015-12-31 | $440.76M | — | — | — |
|---|
| 2014-12-31 | $570.16M | — | — | — |
|---|
| 2013-12-31 | $487.76M | — | — | — |
|---|
| 2012-12-31 | $517.13M | — | — | — |
|---|
| 2011-12-31 | $218.21M | — | — | — |
|---|
| 2010-12-31 | $355.78M | — | — | — |
|---|
| 2009-12-31 | $431.28M | — | — | — |
|---|
| 2008-12-31 | $408.79M | — | — | — |
|---|
| 2007-12-31 | $417.67M | — | — | — |
|---|