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 | -$23.54M | $23.93M | -$47.47M | -32.07% |
|---|
| 2025-12-31 | $286.7M | $17.66M | $269.04M | 188.01% |
|---|
| 2025-03-31 | $40.44M | $21.98M | $18.46M | 14.11% |
|---|
| 2024-12-31 | $203.25M | $19.72M | $183.53M | 129.32% |
|---|
| 2024-03-31 | -$25.56M | $24.01M | -$49.57M | -42.38% |
|---|
| 2023-12-31 | $191.91M | $18.09M | $173.82M | 59.67% |
|---|
| 2023-03-31 | -$34.06M | $12.58M | -$46.64M | -43.96% |
|---|
| 2022-12-31 | $229.63M | $15.3M | $214.33M | 238.90% |
|---|
| 2022-03-31 | -$114.28M | $16.74M | -$131.03M | -136.23% |
|---|
| 2021-12-31 | $246.8M | $21.96M | $224.85M | 307.65% |
|---|
| 2021-03-31 | $77.16M | $12.01M | $65.15M | 71.37% |
|---|
| 2020-12-31 | $159.1M | $22.24M | $136.86M | 182.52% |
|---|
| 2020-03-31 | -$18.65M | $20.96M | -$39.61M | -46.21% |
|---|
| 2019-12-31 | $86.57M | $19.86M | $66.71M | 81.16% |
|---|
| 2019-03-31 | -$5.42M | $14.07M | -$19.49M | -32.03% |
|---|
| 2018-12-31 | $136.71M | $16.95M | $119.75M | 151.31% |
|---|
| 2018-03-31 | -$27.32M | $18.71M | -$46.03M | -71.15% |
|---|
| 2017-12-31 | $95.39M | $9.72M | $85.66M | 127.70% |
|---|
| 2017-03-31 | $31.03M | $17.08M | $13.94M | 26.14% |
|---|
| 2016-12-31 | $109.77M | $17.49M | $92.28M | 120.95% |
|---|
| 2016-03-31 | -$9.62M | $25.5M | -$35.12M | -59.73% |
|---|
| 2015-12-31 | $73.86M | $17.29M | $56.57M | 87.82% |
|---|
| 2015-03-31 | $24.29M | $13.99M | $10.3M | 23.06% |
|---|
| 2014-12-31 | $93.04M | $14.39M | $78.65M | 171.91% |
|---|
| 2014-03-31 | $14.24M | $14.53M | -$289,000.00 | -0.57% |
|---|
| 2013-12-31 | $78.39M | $11.82M | $66.57M | 136.29% |
|---|
| 2013-03-31 | $31.55M | $14.62M | $16.93M | 36.21% |
|---|
| 2012-12-31 | $101.19M | $23.2M | $77.99M | 146.05% |
|---|
| 2012-03-31 | $4.91M | $21.92M | -$17.01M | -44.13% |
|---|
| 2011-12-31 | $89.53M | $13.51M | $76.02M | 124.37% |
|---|
| 2011-03-31 | $21.1M | $6.19M | $14.91M | 41.28% |
|---|
| 2010-12-31 | $85.13M | $7.48M | $77.65M | 168.70% |
|---|
| 2010-03-31 | -$20.06M | $25.04M | -$45.11M | -160.09% |
|---|
| 2009-12-31 | $34.67M | $8.59M | $26.08M | 75.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $812.86M | $78.2M | $734.65M | 132.97% |
|---|
| 2024-12-31 | $615.42M | $82.77M | $532.66M | 103.70% |
|---|
| 2023-12-31 | $490.81M | $55.42M | $435.39M | 68.97% |
|---|
| 2022-12-31 | $443.67M | $50.61M | $393.06M | 111.22% |
|---|
| 2021-12-31 | $694.28M | $53.34M | $640.94M | 173.49% |
|---|
| 2020-12-31 | $584.31M | $70.17M | $514.14M | 166.78% |
|---|
| 2019-12-31 | $427.89M | $74.93M | $352.96M | 115.77% |
|---|
| 2018-12-31 | $339.51M | $84.98M | $254.53M | 90.25% |
|---|
| 2017-12-31 | $359.08M | $57.23M | $301.85M | 114.72% |
|---|
| 2016-12-31 | $345.77M | $81.93M | $263.85M | 97.84% |
|---|
| 2015-12-31 | $327.44M | $62.17M | $265.27M | 110.61% |
|---|
| 2014-12-31 | $271.84M | $62.58M | $209.26M | 108.99% |
|---|
| 2013-12-31 | $311.6M | $48.88M | $262.73M | 114.37% |
|---|
| 2012-12-31 | $310.66M | $83.34M | $227.32M | 127.55% |
|---|
| 2011-12-31 | $266.61M | $35.78M | $230.84M | 125.25% |
|---|
| 2010-12-31 | $163.1M | $55.17M | $107.93M | 75.91% |
|---|
| 2009-12-31 | $158.17M | $52.54M | $105.63M | 82.98% |
|---|
| 2008-12-31 | $211.24M | $62.42M | $148.81M | 118.92% |
|---|