Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$30.87M | $26.14M | -$57.01M | — |
|---|
| 2025-12-31 | $179.3M | $50.54M | $128.76M | 247.48% |
|---|
| 2025-03-31 | $3.65M | $32.21M | -$28.56M | — |
|---|
| 2024-12-31 | $172.79M | $28.24M | $144.56M | 348.47% |
|---|
| 2024-03-31 | $24.07M | $27.87M | -$3.8M | — |
|---|
| 2023-12-31 | $149.51M | $31.42M | $118.09M | 454.22% |
|---|
| 2023-03-31 | -$76.69M | $40.46M | -$117.15M | — |
|---|
| 2022-12-31 | $70.28M | $23.86M | $46.42M | 210.50% |
|---|
| 2022-03-31 | -$50.18M | $31.27M | -$81.45M | — |
|---|
| 2021-12-31 | -$37.99M | $21.85M | -$59.84M | — |
|---|
| 2021-03-31 | $38.09M | $18.78M | $19.31M | — |
|---|
| 2020-12-31 | $129.79M | $18.35M | $111.44M | 1391.29% |
|---|
| 2020-03-31 | -$20.13M | $21.44M | -$41.56M | — |
|---|
| 2019-12-31 | $137.94M | $23.5M | $114.44M | — |
|---|
| 2019-03-31 | -$36.36M | $28.74M | -$65.11M | — |
|---|
| 2018-12-31 | $71.65M | $24.97M | $46.68M | — |
|---|
| 2018-03-31 | -$37.62M | $15.97M | -$53.59M | — |
|---|
| 2017-12-31 | $81.58M | $10.89M | $70.69M | — |
|---|
| 2017-03-31 | $13.34M | $21.37M | -$8.04M | — |
|---|
| 2016-12-31 | $92.54M | $23.08M | $69.46M | 429.50% |
|---|
| 2016-03-31 | -$10.43M | $24.57M | -$35M | — |
|---|
| 2015-12-31 | $75.11M | $18.04M | $57.07M | 199.04% |
|---|
| 2015-03-31 | -$6.92M | $7.61M | -$14.53M | — |
|---|
| 2014-12-31 | $89.98M | $5.96M | $84.02M | 494.92% |
|---|
| 2014-03-31 | -$19.78M | $10.38M | -$30.15M | — |
|---|
| 2013-12-31 | $69.9M | $13.22M | $56.68M | — |
|---|
| 2013-03-31 | -$54.65M | $9.96M | -$64.61M | — |
|---|
| 2012-12-31 | $71.63M | $11.65M | $59.98M | 333.46% |
|---|
| 2012-03-31 | -$22.87M | $9.23M | -$32.1M | — |
|---|
| 2011-12-31 | $90.33M | $10.29M | $80.04M | 426.79% |
|---|
| 2011-03-31 | $676,000.00 | $11.76M | -$11.08M | — |
|---|
| 2010-12-31 | $18.75M | $6.82M | $11.93M | — |
|---|
| 2010-03-31 | -$24.35M | $14.71M | -$39.07M | — |
|---|
| 2009-12-31 | $6.05M | $11.87M | -$5.82M | -36.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $468.92M | $138.27M | $330.65M | 171.32% |
|---|
| 2024-12-31 | $456.34M | $136.41M | $319.94M | 253.22% |
|---|
| 2023-12-31 | $183.71M | $140.38M | $43.32M | 99.37% |
|---|
| 2022-12-31 | $55.65M | $121.61M | -$65.97M | -79.19% |
|---|
| 2021-12-31 | $21.93M | $94.81M | -$72.88M | -721.86% |
|---|
| 2020-12-31 | $268.46M | $93.25M | $175.21M | — |
|---|
| 2019-12-31 | $111.44M | $106.83M | $4.61M | — |
|---|
| 2018-12-31 | $86.39M | $111.1M | -$24.71M | -4245.88% |
|---|
| 2017-12-31 | $146.2M | $67.7M | $78.5M | 230.10% |
|---|
| 2016-12-31 | $73.15M | $90.97M | -$17.82M | -31.20% |
|---|
| 2015-12-31 | $66.98M | $44.18M | $22.8M | 37.69% |
|---|
| 2014-12-31 | $43.14M | $43.43M | -$286,000.00 | -1.13% |
|---|
| 2013-12-31 | $5.38M | $43.68M | -$38.3M | — |
|---|
| 2012-12-31 | $91.79M | $37.62M | $54.17M | 119.62% |
|---|
| 2011-12-31 | $92.35M | $45.04M | $47.31M | 92.47% |
|---|
| 2010-12-31 | $29.32M | $37M | -$7.69M | — |
|---|
| 2009-12-31 | $64.3M | $87.65M | -$23.34M | -31.76% |
|---|
| 2008-12-31 | $257.34M | $94.14M | $163.2M | 133.33% |
|---|