Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $31M | $65M | -$34M | -850.00% |
|---|
| 2025-12-31 | $170M | $55M | $115M | 267.44% |
|---|
| 2025-03-31 | $29M | $78M | -$49M | — |
|---|
| 2024-12-31 | $186M | $104M | $82M | 82.00% |
|---|
| 2024-03-31 | $50M | $73M | -$23M | — |
|---|
| 2023-12-31 | $215M | $69M | $146M | 200.00% |
|---|
| 2023-03-31 | $39M | $91M | -$52M | -208.00% |
|---|
| 2022-12-31 | $226M | $103M | $123M | 267.39% |
|---|
| 2022-03-31 | $46M | $65M | -$19M | -51.35% |
|---|
| 2021-12-31 | $204M | $70M | $134M | 239.29% |
|---|
| 2021-03-31 | $47M | $67M | -$20M | -142.86% |
|---|
| 2020-12-31 | -$12M | $63M | -$75M | -267.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $434M | $324M | $110M | 343.75% |
|---|
| 2024-12-31 | $549M | $359M | $190M | 141.79% |
|---|
| 2023-12-31 | $558M | $274M | $284M | 124.02% |
|---|
| 2022-12-31 | $542M | $342M | $200M | 101.52% |
|---|
| 2021-12-31 | $455M | $250M | $205M | 133.99% |
|---|
| 2020-12-31 | $333M | $222M | $111M | — |
|---|
| 2019-12-31 | $145M | $222M | -$77M | -128.33% |
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