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 | $92.4M | $84M | $8.4M | 6.45% |
|---|
| 2025-12-31 | $129.2M | $77.8M | $51.4M | 117.89% |
|---|
| 2025-03-31 | $158.7M | $52.2M | $106.5M | 83.14% |
|---|
| 2024-12-31 | $212.6M | $92.5M | $120.1M | 126.69% |
|---|
| 2024-03-31 | $253.9M | $63.2M | $190.7M | 128.94% |
|---|
| 2023-12-31 | -$202.3M | $48M | -$250.3M | -230.27% |
|---|
| 2023-03-31 | $143.4M | $35.8M | $107.6M | 67.93% |
|---|
| 2022-12-31 | $52.5M | $62.2M | -$9.7M | -6.18% |
|---|
| 2022-03-31 | $226.8M | $33.9M | $192.9M | 95.07% |
|---|
| 2021-12-31 | $142.1M | $55.2M | $86.9M | 99.77% |
|---|
| 2021-03-31 | $239.3M | $37.3M | $202M | 198.23% |
|---|
| 2020-12-31 | $92.7M | $24.4M | $68.3M | 68.23% |
|---|
| 2020-03-31 | $44.1M | $31.6M | $12.5M | 41.95% |
|---|
| 2019-12-31 | $60.1M | $52.2M | $7.9M | 16.42% |
|---|
| 2019-03-31 | $127.94M | $41.71M | $86.23M | 223.39% |
|---|
| 2018-12-31 | -$87.4M | $22.7M | -$110.1M | -358.63% |
|---|
| 2018-03-31 | $148.78M | $47.95M | $100.83M | 281.55% |
|---|
| 2017-12-31 | -$110.73M | $71.49M | -$182.22M | -164.99% |
|---|
| 2017-03-31 | $69.22M | $46.45M | $22.77M | 67.08% |
|---|
| 2016-12-31 | -$2.52M | $30.83M | -$33.34M | -108.16% |
|---|
| 2016-03-31 | $116.08M | $33.7M | $82.37M | 240.22% |
|---|
| 2015-12-31 | -$89.82M | $41.91M | -$131.73M | — |
|---|
| 2015-03-31 | $58.17M | $23.16M | $35.01M | 97.75% |
|---|
| 2014-12-31 | -$73.55M | $59.05M | -$132.6M | -709.94% |
|---|
| 2014-03-31 | $133.19M | $27.1M | $106.1M | 338.94% |
|---|
| 2013-12-31 | -$76.59M | $38.97M | -$115.56M | -532.03% |
|---|
| 2013-03-31 | $61.93M | $19.97M | $41.96M | 189.69% |
|---|
| 2012-12-31 | -$68.03M | $20.61M | -$88.65M | -517.42% |
|---|
| 2012-03-31 | -$9.45M | $17.62M | -$27.07M | -117.09% |
|---|
| 2011-12-31 | -$101.8M | $15.51M | -$117.31M | -562.49% |
|---|
| 2011-03-31 | $54.46M | $15.31M | $39.15M | 254.84% |
|---|
| 2010-12-31 | -$16.28M | $46.42M | -$62.7M | -593.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $694.5M | $270M | $424.5M | 130.54% |
|---|
| 2024-12-31 | $586.3M | $245.1M | $341.2M | 68.50% |
|---|
| 2023-12-31 | $190.2M | $185.4M | $4.8M | 0.80% |
|---|
| 2022-12-31 | $585.9M | $155.5M | $430.4M | 57.27% |
|---|
| 2021-12-31 | $1.26B | $143.6M | $1.12B | 202.14% |
|---|
| 2020-12-31 | $805.4M | $103.2M | $702.2M | 245.10% |
|---|
| 2019-12-31 | $370.9M | $191.8M | $179.1M | 102.93% |
|---|
| 2018-12-31 | $270M | $141M | $129M | 81.75% |
|---|
| 2017-12-31 | $196.5M | $215.8M | -$19.3M | -9.04% |
|---|
| 2016-12-31 | $384.1M | $156.52M | $227.58M | 154.75% |
|---|
| 2015-12-31 | $141.05M | $120.25M | $20.8M | 22.12% |
|---|
| 2014-12-31 | $198.29M | $150.39M | $47.9M | 51.50% |
|---|
| 2013-12-31 | $52.37M | $102.86M | -$50.49M | -44.29% |
|---|
| 2012-12-31 | -$75.32M | $88.49M | -$163.81M | -163.47% |
|---|
| 2011-12-31 | $199.32M | $60.56M | $138.76M | 168.41% |
|---|
| 2010-12-31 | -$68.47M | $69.12M | -$137.58M | -273.50% |
|---|
| 2009-12-31 | $354.67M | $21.56M | $333.11M | 955.99% |
|---|