Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$127.27M | — | — | — |
|---|
| 2025-12-31 | -$82.89M | — | — | — |
|---|
| 2025-03-31 | $5.84M | — | — | — |
|---|
| 2024-12-31 | $122.81M | — | — | — |
|---|
| 2024-03-31 | $70.85M | — | — | — |
|---|
| 2023-12-31 | $263.11M | — | — | — |
|---|
| 2023-03-31 | -$108.46M | — | — | — |
|---|
| 2022-12-31 | -$46.36M | — | — | — |
|---|
| 2022-03-31 | $388.63M | — | — | — |
|---|
| 2021-12-31 | -$107.93M | — | — | — |
|---|
| 2021-03-31 | $313.82M | — | — | — |
|---|
| 2020-12-31 | $205.79M | — | — | — |
|---|
| 2020-03-31 | -$582.77M | — | — | — |
|---|
| 2019-12-31 | $51.51M | — | — | — |
|---|
| 2019-03-31 | $326.1M | — | — | — |
|---|
| 2018-12-31 | $70.74M | — | — | — |
|---|
| 2018-03-31 | $185.48M | — | — | — |
|---|
| 2017-12-31 | $161.31M | — | — | — |
|---|
| 2017-03-31 | $349.32M | — | — | — |
|---|
| 2016-12-31 | $79.61M | — | — | — |
|---|
| 2016-03-31 | $9.89M | — | — | — |
|---|
| 2015-12-31 | $37.38M | — | — | — |
|---|
| 2015-03-31 | -$118.64M | — | — | — |
|---|
| 2014-12-31 | -$41.41M | — | — | — |
|---|
| 2014-03-31 | $154.33M | — | — | — |
|---|
| 2013-12-31 | -$65.55M | — | — | — |
|---|
| 2013-03-31 | $159.98M | — | — | — |
|---|
| 2012-12-31 | $128.59M | — | — | — |
|---|
| 2012-03-31 | $2.55M | — | — | — |
|---|
| 2011-12-31 | $653,000.00 | — | — | — |
|---|
| 2011-03-31 | $3.72M | — | — | — |
|---|
| 2010-12-31 | $7.33M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.7M | — | — | — |
|---|
| 2024-12-31 | $273.93M | — | — | — |
|---|
| 2023-12-31 | $443.02M | — | — | — |
|---|
| 2022-12-31 | $1.19B | — | — | — |
|---|
| 2021-12-31 | $765.62M | — | — | — |
|---|
| 2020-12-31 | $280.44M | — | — | — |
|---|
| 2019-12-31 | -$433.02M | — | — | — |
|---|
| 2018-12-31 | $389.54M | — | — | — |
|---|
| 2017-12-31 | -$320.72M | — | — | — |
|---|
| 2016-12-31 | -$160.97M | — | — | — |
|---|
| 2015-12-31 | $35.74M | — | — | — |
|---|
| 2014-12-31 | -$91.42M | — | — | — |
|---|
| 2013-12-31 | $396.71M | — | — | — |
|---|
| 2012-12-31 | $115.22M | — | — | — |
|---|
| 2011-12-31 | -$3.32M | — | — | — |
|---|
| 2010-12-31 | $9.85M | — | — | — |
|---|
| 2009-12-31 | $18.9M | — | — | — |
|---|