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 | $61.03M | $103.54M | -$42.5M | -139.59% |
|---|
| 2025-12-31 | $106.41M | $85.75M | $20.65M | 49.93% |
|---|
| 2025-03-31 | $49.67M | $86.54M | -$36.87M | -135.84% |
|---|
| 2024-12-31 | $136.57M | $87.33M | $49.24M | — |
|---|
| 2024-03-31 | $124.62M | $98.88M | $25.74M | 60.42% |
|---|
| 2023-12-31 | $76.33M | $100.36M | -$24.03M | -48.78% |
|---|
| 2023-03-31 | $180.95M | $124.3M | $56.66M | 102.65% |
|---|
| 2022-12-31 | $241.49M | $103.06M | $138.43M | 239.42% |
|---|
| 2022-03-31 | $92.59M | $79.16M | $13.42M | 19.27% |
|---|
| 2021-12-31 | $108.47M | $95.27M | $13.2M | 24.00% |
|---|
| 2021-03-31 | $41.73M | $74.08M | -$32.35M | -49.90% |
|---|
| 2020-12-31 | $117.14M | $87.72M | $29.42M | 57.73% |
|---|
| 2020-03-31 | $61.29M | $125.55M | -$64.26M | -189.60% |
|---|
| 2019-12-31 | $171.04M | $125.25M | $45.8M | 68.62% |
|---|
| 2019-03-31 | $77.17M | $120.42M | -$43.26M | -93.70% |
|---|
| 2018-12-31 | $241.63M | $156.75M | $84.89M | 169.62% |
|---|
| 2018-03-31 | $34.68M | $129.02M | -$94.35M | -231.69% |
|---|
| 2017-12-31 | $100.33M | $151.81M | -$51.49M | -156.76% |
|---|
| 2017-03-31 | $46.99M | $91.24M | -$44.25M | -127.65% |
|---|
| 2016-12-31 | $86.36M | $70.84M | $15.52M | 34.41% |
|---|
| 2016-03-31 | $170.97M | $127.82M | $43.15M | 131.47% |
|---|
| 2015-12-31 | $135.61M | $87.62M | $47.99M | 112.14% |
|---|
| 2015-03-31 | $138.61M | $123.53M | $15.08M | 46.64% |
|---|
| 2014-12-31 | $128.11M | $104.21M | $23.9M | 70.87% |
|---|
| 2014-03-31 | $43.69M | $90.44M | -$46.75M | -101.06% |
|---|
| 2013-12-31 | $114.84M | $142.05M | -$27.2M | -68.56% |
|---|
| 2013-03-31 | $48.32M | $71.04M | -$22.72M | -66.53% |
|---|
| 2012-12-31 | $157.33M | $144.75M | $12.58M | 87.89% |
|---|
| 2012-03-31 | -$15.72M | $65.3M | -$81.02M | -208.86% |
|---|
| 2011-12-31 | $149.28M | $87.01M | $62.27M | 172.42% |
|---|
| 2011-03-31 | -$13.23M | $38.49M | -$51.73M | -181.73% |
|---|
| 2010-12-31 | $151.13M | $57.23M | $93.91M | 380.21% |
|---|
| 2010-03-31 | $9.87M | $34.82M | -$24.95M | -91.97% |
|---|
| 2009-12-31 | $57.49M | $65.32M | -$7.83M | -57.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $391.07M | $341.2M | $49.87M | 39.49% |
|---|
| 2024-12-31 | $487.48M | $344.25M | $143.23M | — |
|---|
| 2023-12-31 | $551.47M | $442.73M | $108.74M | 54.07% |
|---|
| 2022-12-31 | $454.48M | $339.33M | $115.14M | 47.38% |
|---|
| 2021-12-31 | $375.67M | $314.52M | $61.15M | 24.65% |
|---|
| 2020-12-31 | $429.41M | $383.9M | $45.51M | 22.79% |
|---|
| 2019-12-31 | $512.47M | $457.52M | $54.95M | 25.00% |
|---|
| 2018-12-31 | $499.31M | $537.37M | -$38.06M | -18.69% |
|---|
| 2017-12-31 | $420.44M | $495.19M | -$74.75M | -44.71% |
|---|
| 2016-12-31 | $495.66M | $330.04M | $165.62M | 66.21% |
|---|
| 2015-12-31 | $356.86M | $363.8M | -$6.95M | -4.29% |
|---|
| 2014-12-31 | $325.42M | $364.83M | -$39.41M | -23.18% |
|---|
| 2013-12-31 | $361.57M | $389.44M | -$27.87M | -17.04% |
|---|
| 2012-12-31 | $278.93M | $370.72M | -$91.78M | -65.30% |
|---|
| 2011-12-31 | $250.37M | $235.12M | $15.25M | 10.88% |
|---|
| 2010-12-31 | $340.72M | $182.13M | $158.59M | 139.69% |
|---|
| 2009-12-31 | $284.47M | $288.88M | -$4.41M | -5.31% |
|---|
| 2008-12-31 | $259.81M | $282.05M | -$22.24M | -24.63% |
|---|