Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$228.02M | $31.79M | -$259.81M | -1048.77% |
|---|
| 2025-12-31 | $152.02M | $51.59M | $100.43M | — |
|---|
| 2025-03-31 | $141.53M | $29.97M | $111.56M | 83.81% |
|---|
| 2024-12-31 | $133.18M | $56.14M | $77.04M | — |
|---|
| 2024-03-31 | $104M | $46.36M | $57.64M | 24.53% |
|---|
| 2023-12-31 | $48.12M | $68.5M | -$20.38M | -78.98% |
|---|
| 2023-03-31 | $46.68M | $45.11M | $1.56M | 0.51% |
|---|
| 2022-12-31 | -$26.24M | $66.72M | -$92.97M | -222.03% |
|---|
| 2022-03-27 | $139.32M | $28M | $111.32M | 50.03% |
|---|
| 2021-12-31 | $50.15M | $58.71M | -$8.56M | -39.67% |
|---|
| 2021-03-28 | $162.78M | $18.81M | $143.97M | 55.56% |
|---|
| 2020-12-31 | $42.82M | $38.76M | $4.07M | — |
|---|
| 2020-03-29 | -$8.58M | $32.93M | -$41.51M | -59.56% |
|---|
| 2019-12-31 | $19.62M | $60.28M | -$40.66M | -301.24% |
|---|
| 2019-03-31 | $32.67M | $35.26M | -$2.58M | -2.02% |
|---|
| 2018-12-31 | $83.37M | $93.67M | -$10.31M | -2081.82% |
|---|
| 2018-04-01 | $191.59M | $28.44M | $163.16M | 93.36% |
|---|
| 2017-12-31 | $55.99M | $92.27M | -$36.29M | -436.44% |
|---|
| 2017-03-26 | $159.94M | $23.97M | $135.97M | 72.96% |
|---|
| 2016-12-31 | $246.53M | $93.54M | $152.99M | 324.28% |
|---|
| 2016-03-27 | $41.13M | $39.01M | $2.12M | 0.85% |
|---|
| 2015-12-31 | $79.16M | $120.92M | -$41.76M | -98.96% |
|---|
| 2015-03-29 | $174.7M | $38.07M | $136.63M | 50.63% |
|---|
| 2014-12-31 | $179.81M | $112M | $67.81M | 91.05% |
|---|
| 2014-03-30 | $203.59M | $25.88M | $177.71M | 66.83% |
|---|
| 2013-12-31 | $151.99M | $96.63M | $55.36M | 73.41% |
|---|
| 2013-03-31 | -$108.49M | $22.26M | -$130.75M | -58.34% |
|---|
| 2012-12-31 | $88.96M | $93.67M | -$4.71M | -6.67% |
|---|
| 2012-04-01 | -$73.62M | $24.68M | -$98.3M | -57.14% |
|---|
| 2011-12-31 | -$16.31M | $82.92M | -$99.23M | -93.90% |
|---|
| 2011-03-27 | -$104.92M | $27.7M | -$132.62M | -111.20% |
|---|
| 2010-12-31 | -$6.08M | $93.29M | -$99.37M | — |
|---|
| 2010-03-28 | $200.84M | $14.56M | $186.28M | 558.99% |
|---|
| 2009-12-31 | $97.96M | $40.15M | $57.81M | — |
|---|
| 2009-03-29 | -$227.03M | $20.01M | -$247.04M | -210.52% |
|---|
| 2008-12-31 | -$386.81M | $75.27M | -$462.08M | -593.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $568.92M | $153.68M | $415.24M | 122.59% |
|---|
| 2024-12-31 | $1.06B | $196.56M | $867.27M | 190.46% |
|---|
| 2023-12-31 | $754.89M | $207.4M | $547.48M | 77.48% |
|---|
| 2022-12-31 | $548.46M | $151.67M | $396.79M | 53.52% |
|---|
| 2021-12-31 | $975.7M | $120.18M | $855.52M | 131.61% |
|---|
| 2020-12-31 | $1.18B | $131.05M | $1.05B | 80650.23% |
|---|
| 2019-12-31 | $868.27M | $181.44M | $686.83M | 162.13% |
|---|
| 2018-12-31 | $1.21B | $213.52M | $992.41M | 186.73% |
|---|
| 2017-12-31 | $1.01B | $206.29M | $798.77M | 153.09% |
|---|
| 2016-12-31 | $1.17B | $256.26M | $918.08M | 132.64% |
|---|
| 2015-12-31 | $1.1B | $259.97M | $840.14M | 111.69% |
|---|
| 2014-12-31 | $1.15B | $232.32M | $914.36M | 108.26% |
|---|
| 2013-12-31 | $977.09M | $208.32M | $768.77M | 104.74% |
|---|
| 2012-12-31 | $801.46M | $189M | $612.46M | 98.16% |
|---|
| 2011-12-31 | $885.29M | $189.04M | $696.26M | 116.21% |
|---|
| 2010-12-31 | $1.16B | $170.85M | $992.57M | 677.32% |
|---|
| 2009-12-31 | $609.01M | $116.75M | $492.26M | — |
|---|
| 2008-12-31 | -$608.03M | $228.96M | -$836.99M | -127.84% |
|---|
| 2007-12-31 | $798.15M | $242.11M | $556.03M | 59.54% |
|---|