Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $365.59M | — | — | — |
|---|
| 2025-12-31 | -$81.79M | — | — | — |
|---|
| 2025-03-31 | -$40.54M | — | — | — |
|---|
| 2024-12-31 | -$51.65M | — | — | — |
|---|
| 2024-03-31 | $26.45M | — | — | — |
|---|
| 2023-12-31 | $54.7M | — | — | — |
|---|
| 2023-03-31 | $72.68M | — | — | — |
|---|
| 2022-12-31 | $241.94M | — | — | — |
|---|
| 2022-03-31 | -$206.45M | — | — | — |
|---|
| 2021-12-31 | -$62.5M | — | — | — |
|---|
| 2021-03-31 | -$180.47M | — | — | — |
|---|
| 2020-12-31 | -$11.03M | — | — | — |
|---|
| 2020-03-31 | -$120.89M | — | — | — |
|---|
| 2019-12-31 | $16.25M | — | — | — |
|---|
| 2019-03-31 | $118.84M | — | — | — |
|---|
| 2018-12-31 | -$143.91M | — | — | — |
|---|
| 2018-03-31 | -$36.37M | — | — | — |
|---|
| 2017-12-31 | -$43.6M | — | — | — |
|---|
| 2017-03-31 | -$87.68M | — | — | — |
|---|
| 2016-12-31 | -$105.8M | — | — | — |
|---|
| 2016-03-31 | -$108.64M | — | — | — |
|---|
| 2015-12-31 | -$42.81M | — | — | — |
|---|
| 2015-03-31 | -$86.45M | — | — | — |
|---|
| 2014-12-31 | -$100.9M | — | — | — |
|---|
| 2014-03-31 | $113.65M | — | — | — |
|---|
| 2013-12-31 | $97.63M | — | — | — |
|---|
| 2013-03-31 | $24.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58.2M | — | — | — |
|---|
| 2024-12-31 | $69.56M | — | — | — |
|---|
| 2023-12-31 | $183.77M | — | — | — |
|---|
| 2022-12-31 | $565.06M | — | — | — |
|---|
| 2021-12-31 | -$206.38M | — | — | — |
|---|
| 2020-12-31 | -$257.31M | — | — | — |
|---|
| 2019-12-31 | $630.67M | — | — | — |
|---|
| 2018-12-31 | -$41.68M | — | — | — |
|---|
| 2017-12-31 | -$267.42M | — | — | — |
|---|
| 2016-12-31 | -$258.66M | — | — | — |
|---|
| 2015-12-31 | -$185.03M | — | — | — |
|---|
| 2014-12-31 | $4.42M | — | — | — |
|---|
| 2013-12-31 | -$23.97M | — | — | — |
|---|
| 2012-12-31 | $132.07M | — | — | — |
|---|
| 2011-12-31 | $447.32M | — | — | — |
|---|