Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $128M | $6M | $122M | 184.85% |
|---|
| 2025-12-31 | $167M | $20M | $147M | 306.25% |
|---|
| 2025-03-31 | $38M | $14M | $24M | — |
|---|
| 2024-12-31 | $105M | $15M | $90M | 450.00% |
|---|
| 2024-03-31 | $0.00 | $10M | -$10M | — |
|---|
| 2023-12-31 | $0.00 | $13M | -$13M | -19.12% |
|---|
| 2023-03-31 | $26M | $5M | $21M | 28.77% |
|---|
| 2022-12-31 | -$16M | $33M | -$49M | -62.82% |
|---|
| 2022-03-31 | $270M | $8M | $262M | 513.73% |
|---|
| 2021-12-31 | $132M | $7M | $125M | 165.86% |
|---|
| 2021-03-31 | $62M | $1M | $61M | — |
|---|
| 2020-12-31 | -$7M | $2M | -$9M | — |
|---|
| 2020-03-31 | $53M | $3M | $50M | 625.00% |
|---|
| 2019-12-31 | -$3M | $12M | -$15M | -21.03% |
|---|
| 2019-03-31 | $14M | $6M | $8M | 14.55% |
|---|
| 2018-12-31 | $41M | $15M | $26M | 21.57% |
|---|
| 2018-03-31 | $25M | $14M | $11M | 36.67% |
|---|
| 2017-12-31 | $57M | $10M | $47M | 25.68% |
|---|
| 2017-03-31 | $135M | $8M | $127M | 252.92% |
|---|
| 2016-12-31 | $49M | $10M | $39M | 102.93% |
|---|
| 2016-03-31 | $36M | $9M | $27M | 56.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $300M | $70M | $230M | 283.95% |
|---|
| 2024-12-31 | $309M | $42M | $267M | 568.09% |
|---|
| 2023-12-31 | $312M | $31M | $281M | 89.78% |
|---|
| 2022-12-31 | $747M | $58M | $689M | 195.74% |
|---|
| 2021-12-31 | $168M | $18M | $150M | 85.23% |
|---|
| 2020-12-31 | $79M | $8M | $71M | — |
|---|
| 2019-12-31 | $143M | $37M | $106M | 49.14% |
|---|
| 2018-12-31 | -$164M | $44M | -$208M | -69.77% |
|---|
| 2017-12-31 | $356M | $35M | $321M | 98.23% |
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| 2016-12-31 | $182M | $26M | $156M | 93.07% |
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| 2015-12-31 | $152M | $12M | $140M | 80.42% |
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