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 | $199.1M | — | — | — |
|---|
| 2025-12-31 | $144.3M | — | — | — |
|---|
| 2025-03-31 | $124.2M | — | — | — |
|---|
| 2024-12-31 | $206M | — | — | — |
|---|
| 2024-03-31 | $97.6M | — | — | — |
|---|
| 2023-12-31 | $120.3M | — | — | — |
|---|
| 2023-03-31 | $95M | — | — | — |
|---|
| 2022-12-31 | $180.9M | — | — | — |
|---|
| 2022-03-31 | $100.2M | — | — | — |
|---|
| 2021-12-31 | $167.2M | — | — | — |
|---|
| 2021-03-31 | $76.4M | $509.5M | -$433.1M | -1186.58% |
|---|
| 2020-12-31 | $134.7M | $219.4M | -$84.7M | -475.84% |
|---|
| 2020-03-31 | $53M | $181M | -$128M | -276.46% |
|---|
| 2019-12-31 | $147.6M | $219M | -$71.4M | -126.15% |
|---|
| 2019-03-31 | $64.3M | $147.3M | -$83M | -200.00% |
|---|
| 2018-12-31 | $143.9M | $376.8M | -$232.9M | -473.37% |
|---|
| 2018-03-31 | $77.2M | $178.4M | -$101.2M | -132.63% |
|---|
| 2017-12-31 | $179M | $144.4M | $34.6M | 10.11% |
|---|
| 2017-03-31 | $51.7M | $129M | -$77.3M | -134.43% |
|---|
| 2016-12-31 | $193.9M | $153.1M | $40.8M | 132.04% |
|---|
| 2016-03-31 | $79.9M | $140.2M | -$60.3M | -87.01% |
|---|
| 2015-12-31 | $229.8M | — | — | — |
|---|
| 2015-03-31 | $55.8M | — | — | — |
|---|
| 2014-12-31 | $163.9M | $188.6M | -$24.7M | -42.22% |
|---|
| 2014-03-31 | $51.4M | $445.5M | -$394.1M | -936.10% |
|---|
| 2013-12-31 | $147.7M | $192.8M | -$45.1M | -84.62% |
|---|
| 2013-03-31 | $24.2M | $141.4M | -$117.2M | -432.47% |
|---|
| 2012-12-31 | $145.6M | $241.2M | -$95.6M | -321.89% |
|---|
| 2012-03-31 | $28.2M | $151.2M | -$123M | -405.94% |
|---|
| 2011-12-31 | $117.9M | $138.7M | -$20.8M | -65.82% |
|---|
| 2011-03-31 | $37.2M | $69.8M | -$32.6M | -163.82% |
|---|
| 2010-12-31 | $93.1M | $300.7M | -$207.6M | -1064.62% |
|---|
| 2010-03-31 | -$300,000.00 | $67.8M | -$68.1M | -364.17% |
|---|
| 2009-12-31 | $135M | $83.6M | $51.4M | 239.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $648.1M | — | — | — |
|---|
| 2024-12-31 | $602.1M | — | — | — |
|---|
| 2023-12-31 | $520.4M | $1.67B | -$1.14B | -441.59% |
|---|
| 2022-12-31 | $533.5M | $1.26B | -$722.3M | -463.31% |
|---|
| 2021-12-31 | $507.2M | $1.13B | -$622.9M | -435.29% |
|---|
| 2020-12-31 | $436.8M | $860.8M | -$424M | -280.24% |
|---|
| 2019-12-31 | $425.8M | $722.8M | -$297M | -140.63% |
|---|
| 2018-12-31 | $485.2M | $913.5M | -$428.3M | -202.70% |
|---|
| 2017-12-31 | $496.8M | $566.8M | -$70M | -13.94% |
|---|
| 2016-12-31 | $629.4M | $595.7M | $33.7M | 13.11% |
|---|
| 2015-12-31 | $541.8M | $681.4M | -$139.6M | -68.00% |
|---|
| 2014-12-31 | $449.2M | $1.02B | -$566M | -276.10% |
|---|
| 2013-12-31 | $400.7M | $744.1M | -$343.4M | -202.84% |
|---|
| 2012-12-31 | $370.2M | $739.3M | -$369.1M | -268.83% |
|---|
| 2011-12-31 | $306.8M | $466.4M | -$159.6M | -144.04% |
|---|
| 2010-12-31 | $243.7M | $520.2M | -$276.5M | -342.20% |
|---|
| 2009-12-31 | $267M | $398.6M | -$131.6M | -161.67% |
|---|
| 2008-12-31 | $364M | $527.3M | -$163.3M | -83.83% |
|---|