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 | $194.25M | $39.27M | $154.98M | — |
|---|
| 2025-12-31 | $217.06M | $82.35M | $134.71M | 100.22% |
|---|
| 2025-03-31 | $35.74M | $37.84M | -$2.1M | -7.27% |
|---|
| 2024-12-31 | $67.47M | $60.78M | $6.69M | 56.07% |
|---|
| 2024-03-31 | $17.08M | $47.59M | -$30.51M | — |
|---|
| 2023-12-31 | $884,000.00 | $62.62M | -$61.74M | — |
|---|
| 2023-03-31 | $40.6M | $54.44M | -$13.84M | — |
|---|
| 2022-12-31 | $36.12M | $56.14M | -$20.02M | — |
|---|
| 2022-03-31 | $37.91M | $21.48M | $16.43M | 395.64% |
|---|
| 2021-12-31 | $53.36M | $28.84M | $24.52M | 206.46% |
|---|
| 2021-03-31 | $37.94M | $21.41M | $16.52M | 77.03% |
|---|
| 2020-12-31 | $64.9M | $36.63M | $28.27M | 910.37% |
|---|
| 2020-03-31 | $4.93M | $19.87M | -$14.94M | — |
|---|
| 2019-12-31 | $57.26M | $24.08M | $33.17M | — |
|---|
| 2019-03-31 | $20.03M | $33.07M | -$13.04M | — |
|---|
| 2018-12-31 | $19.01M | $53.65M | -$34.64M | — |
|---|
| 2018-03-31 | $16.38M | $17.64M | -$1.25M | -15.19% |
|---|
| 2017-12-31 | $41.76M | $27.65M | $14.12M | — |
|---|
| 2017-03-31 | $38.29M | $21.66M | $16.63M | 66.29% |
|---|
| 2016-12-31 | $52.21M | $44.55M | $7.66M | 62.37% |
|---|
| 2016-03-31 | $18.75M | $34.65M | -$15.91M | — |
|---|
| 2015-12-31 | $27.48M | $42.04M | -$14.57M | — |
|---|
| 2015-03-31 | $21.42M | $26.96M | -$5.54M | -44.13% |
|---|
| 2014-12-31 | $24.36M | $31.84M | -$7.48M | -44.27% |
|---|
| 2014-03-31 | $30.38M | $26.87M | $3.52M | 30.20% |
|---|
| 2013-12-31 | $21.56M | $37.93M | -$16.37M | — |
|---|
| 2013-03-31 | $11.36M | $25.75M | -$14.39M | -129.74% |
|---|
| 2012-12-31 | $2.53M | $31.78M | -$29.25M | -3936.74% |
|---|
| 2012-03-31 | $41.43M | $24.65M | $16.77M | 133.42% |
|---|
| 2011-12-31 | -$118.05M | $23.17M | -$141.21M | -760.47% |
|---|
| 2011-03-31 | $60.91M | $21.83M | $39.08M | 90.13% |
|---|
| 2010-12-31 | $82.34M | $18.69M | $63.65M | — |
|---|
| 2010-03-31 | $17.8M | $6.73M | $11.06M | 50.65% |
|---|
| 2009-12-31 | $67.28M | $10.37M | $56.92M | 177.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $562.64M | $252.39M | $310.25M | 96.44% |
|---|
| 2024-12-31 | $218.28M | $214.49M | $3.79M | 10.57% |
|---|
| 2023-12-31 | $75.5M | $223.89M | -$148.39M | — |
|---|
| 2022-12-31 | $89.89M | $149.38M | -$59.49M | — |
|---|
| 2021-12-31 | $220.34M | $109.05M | $111.29M | 317.11% |
|---|
| 2020-12-31 | $180.79M | $91.02M | $89.78M | — |
|---|
| 2019-12-31 | $120.87M | $121.42M | -$555,000.00 | — |
|---|
| 2018-12-31 | $94.22M | $136.93M | -$42.71M | — |
|---|
| 2017-12-31 | $115.88M | $98.04M | $17.84M | — |
|---|
| 2016-12-31 | $225.33M | $164.79M | $60.54M | 98.33% |
|---|
| 2015-12-31 | $106.45M | $137.44M | -$31M | — |
|---|
| 2014-12-31 | $83.12M | $122.54M | -$39.41M | -221.12% |
|---|
| 2013-12-31 | $26.64M | $150.74M | -$124.09M | — |
|---|
| 2012-12-31 | $69.02M | $113.1M | -$44.08M | -294.77% |
|---|
| 2011-12-31 | $69.89M | $87.55M | -$17.66M | -11.68% |
|---|
| 2010-12-31 | $197.81M | $67.41M | $130.4M | 266.20% |
|---|
| 2009-12-31 | $119.17M | $27.7M | $91.46M | 134.85% |
|---|
| 2008-12-31 | $11.05M | $64.94M | -$53.89M | — |
|---|