Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$104.7M | — | — | — |
|---|
| 2025-12-31 | $101.05M | — | — | — |
|---|
| 2025-03-31 | -$51.59M | — | — | — |
|---|
| 2024-12-31 | $67.25M | — | — | — |
|---|
| 2024-03-31 | -$182.7M | — | — | — |
|---|
| 2023-12-31 | $169.42M | — | — | — |
|---|
| 2023-03-31 | -$19.33M | — | — | — |
|---|
| 2022-12-31 | -$96.91M | — | — | — |
|---|
| 2022-03-31 | $22.63M | — | — | — |
|---|
| 2021-12-31 | -$48.84M | — | — | — |
|---|
| 2021-03-31 | -$105.98M | — | — | — |
|---|
| 2020-12-31 | $62.24M | — | — | — |
|---|
| 2020-03-31 | $137.92M | — | — | — |
|---|
| 2019-12-31 | -$15.12M | — | — | — |
|---|
| 2019-03-31 | -$87.04M | — | — | — |
|---|
| 2018-12-31 | $214.76M | — | — | — |
|---|
| 2018-03-31 | -$103.71M | — | — | — |
|---|
| 2017-12-31 | -$14M | — | — | — |
|---|
| 2017-03-31 | $117.57M | — | — | — |
|---|
| 2016-12-31 | -$134.05M | — | — | — |
|---|
| 2016-03-31 | -$53.52M | — | — | — |
|---|
| 2015-12-31 | $67.9M | — | — | — |
|---|
| 2015-03-31 | -$113.92M | — | — | — |
|---|
| 2014-12-31 | $150.9M | — | — | — |
|---|
| 2014-03-31 | $53.15M | — | — | — |
|---|
| 2013-12-31 | $1.04M | — | — | — |
|---|
| 2013-03-31 | $282.78M | — | — | — |
|---|
| 2012-12-31 | $42.75M | — | — | — |
|---|
| 2012-03-31 | -$41.76M | — | — | — |
|---|
| 2011-12-31 | -$10.58M | — | — | — |
|---|
| 2011-03-31 | -$59.97M | — | — | — |
|---|
| 2010-12-31 | -$54.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $284.8M | — | — | — |
|---|
| 2024-12-31 | $31.6M | — | — | — |
|---|
| 2023-12-31 | $512.44M | — | — | — |
|---|
| 2022-12-31 | $480M | — | — | — |
|---|
| 2021-12-31 | $50.22M | — | — | — |
|---|
| 2020-12-31 | $312.53M | — | — | — |
|---|
| 2019-12-31 | $94.4M | — | — | — |
|---|
| 2018-12-31 | $168.86M | — | — | — |
|---|
| 2017-12-31 | $348.44M | — | — | — |
|---|
| 2016-12-31 | -$119.89M | — | — | — |
|---|
| 2015-12-31 | $62.51M | — | — | — |
|---|
| 2014-12-31 | $344.9M | — | — | — |
|---|
| 2013-12-31 | $255.15M | — | — | — |
|---|
| 2012-12-31 | $232.45M | — | — | — |
|---|
| 2011-12-31 | -$17.36M | — | — | — |
|---|
| 2010-12-31 | -$87.19M | — | — | — |
|---|
| 2009-12-31 | -$61.13M | — | — | — |
|---|