Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $98M | $29M | $69M | 72.63% |
|---|
| 2025-12-31 | $99M | $21M | $78M | 92.86% |
|---|
| 2025-09-30 | — | $10M | — | — |
|---|
| 2025-06-30 | — | $15M | — | — |
|---|
| 2025-03-31 | $56M | $26M | $30M | 48.39% |
|---|
| 2024-12-31 | $131M | $22M | $109M | 109.00% |
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| 2024-09-30 | — | $20M | — | — |
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| 2024-06-30 | — | $17M | — | — |
|---|
| 2024-03-31 | $84M | $32M | $52M | 78.79% |
|---|
| 2023-12-31 | $135M | $26M | $109M | 209.62% |
|---|
| 2023-03-31 | $92M | $8M | $84M | 103.70% |
|---|
| 2022-12-31 | $137M | $13M | $124M | 110.71% |
|---|
| 2022-03-31 | $73M | $29M | $44M | 50.00% |
|---|
| 2021-12-31 | $136M | -$2M | $134M | 104.69% |
|---|
| 2021-03-31 | $32M | $18M | $14M | — |
|---|
| 2020-12-31 | $161M | $1M | $160M | 615.38% |
|---|
| 2020-03-31 | $57M | $39M | $18M | 34.62% |
|---|
| 2019-12-31 | $117M | $28M | $89M | 65.44% |
|---|
| 2019-03-31 | $36M | $21M | $15M | 20.55% |
|---|
| 2018-12-31 | $133M | $29M | $104M | 150.72% |
|---|
| 2018-03-31 | $12M | $28M | -$16M | -27.59% |
|---|
| 2017-12-31 | -$163M | $47M | -$210M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $413M | $72M | $341M | 110.00% |
|---|
| 2024-12-31 | $408M | $91M | $317M | 112.41% |
|---|
| 2023-12-31 | $465M | $83M | $382M | 146.36% |
|---|
| 2022-12-31 | $375M | $91M | $284M | 72.82% |
|---|
| 2021-12-31 | -$310M | $72M | -$382M | -77.17% |
|---|
| 2020-12-31 | $25M | $80M | -$55M | -68.75% |
|---|
| 2019-12-31 | $242M | $102M | $140M | 44.73% |
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| 2018-12-31 | $373M | $95M | $278M | 23.05% |
|---|
| 2017-12-31 | $71M | $103M | -$32M | — |
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| 2016-12-31 | $305M | $84M | $221M | 111.06% |
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