Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 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 | $156.48M | $21.73M | $134.75M | 351.52% |
|---|
| 2025-12-31 | -$117.34M | $36.23M | -$153.56M | -483.42% |
|---|
| 2025-03-31 | $71.23M | $30.77M | $40.45M | 206.84% |
|---|
| 2024-12-31 | $18.46M | $20.78M | -$2.32M | -14.96% |
|---|
| 2024-03-31 | $83.28M | $14.77M | $68.52M | 302.26% |
|---|
| 2023-12-31 | $47.71M | $19.43M | $28.27M | 112.05% |
|---|
| 2023-03-31 | $94.74M | $13.77M | $80.97M | 289.16% |
|---|
| 2022-12-31 | $60.43M | $17.79M | $42.63M | 102.66% |
|---|
| 2022-03-31 | $121.96M | $13.77M | $108.18M | 283.06% |
|---|
| 2021-12-31 | -$6.84M | $12.01M | -$18.85M | — |
|---|
| 2021-03-31 | $124.92M | $27.28M | $97.64M | 193.18% |
|---|
| 2020-12-31 | $83.61M | $24.98M | $58.62M | 492.18% |
|---|
| 2020-03-31 | $128.26M | $30.65M | $97.61M | 387.62% |
|---|
| 2019-12-31 | $15.19M | $26.46M | -$11.27M | -29.62% |
|---|
| 2019-03-31 | $99.01M | $28.08M | $70.93M | 174.25% |
|---|
| 2018-12-31 | $54.25M | $34.18M | $20.08M | 60.12% |
|---|
| 2018-03-31 | $69.69M | $52.15M | $17.54M | 50.13% |
|---|
| 2017-12-31 | $323.14M | $44.28M | $278.86M | 767.01% |
|---|
| 2017-03-31 | $47.88M | $34.42M | $13.46M | 33.32% |
|---|
| 2016-12-31 | -$16.27M | $13.55M | -$29.82M | -60.32% |
|---|
| 2016-03-31 | -$17.53M | — | — | — |
|---|
| 2015-12-31 | $30.99M | — | — | — |
|---|
| 2015-03-31 | $60.75M | — | — | — |
|---|
| 2014-12-31 | $37.92M | — | — | — |
|---|
| 2014-03-31 | $63.15M | — | — | — |
|---|
| 2013-12-31 | $34.37M | — | — | — |
|---|
| 2013-03-31 | $45.44M | — | — | — |
|---|
| 2012-12-31 | $36.68M | — | — | — |
|---|
| 2012-04-01 | $68.48M | — | — | — |
|---|
| 2012-01-01 | $24.99M | — | — | — |
|---|
| 2011-04-03 | $69.08M | $38.7M | $30.38M | 180.95% |
|---|
| 2011-01-02 | $26.29M | $28.78M | -$2.49M | -10.60% |
|---|
| 2010-04-04 | $64.73M | $15.74M | $49M | 277.26% |
|---|
| 2010-01-03 | $51.8M | $36.07M | $15.74M | 101.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $72.61M | $197.51M | -$124.9M | -49.10% |
|---|
| 2024-12-31 | $242.24M | $78.69M | $163.55M | 511.62% |
|---|
| 2023-12-31 | $277.78M | $73M | $204.78M | 190.80% |
|---|
| 2022-12-31 | $287.98M | $90.03M | $197.95M | 115.21% |
|---|
| 2021-12-31 | $282.64M | $69.39M | $213.24M | 275.44% |
|---|
| 2020-12-31 | $441.73M | $108.8M | $332.93M | 294.55% |
|---|
| 2019-12-31 | $338.14M | $117.24M | $220.9M | 132.59% |
|---|
| 2018-12-31 | $274.48M | $195.67M | $78.81M | 54.32% |
|---|
| 2017-12-31 | $381.04M | $148.41M | $232.64M | 159.08% |
|---|
| 2016-12-31 | -$28.03M | $81.57M | -$109.59M | -73.69% |
|---|
| 2015-12-31 | $142.16M | $117.58M | $24.58M | 17.63% |
|---|
| 2014-12-31 | $202.54M | — | — | — |
|---|
| 2013-12-31 | $192.19M | — | — | — |
|---|
| 2012-12-31 | $264.24M | — | — | — |
|---|
| 2012-01-01 | $189.11M | — | — | — |
|---|
| 2011-01-02 | $129.89M | $97.06M | $32.83M | 51.73% |
|---|
| 2010-01-03 | $131.11M | $149.78M | -$18.67M | -28.31% |
|---|
| 2008-12-28 | $71.47M | $130.99M | -$59.52M | -101.05% |
|---|