Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $155M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.2B | — | — | — |
|---|
| 2024-12-31 | $1.03B | — | — | — |
|---|
| 2023-12-31 | $1.08B | — | — | — |
|---|
| 2022-12-31 | $227M | — | — | — |
|---|
| 2021-12-31 | $210M | — | — | — |
|---|
| 2020-12-31 | $93M | — | — | — |
|---|
| 2019-12-31 | $473M | — | — | — |
|---|
| 2018-12-31 | $444M | — | — | — |
|---|
| 2017-12-31 | $376.96M | — | — | — |
|---|
| 2016-12-31 | $294.92M | — | — | — |
|---|
| 2015-12-31 | $270.1M | — | — | — |
|---|
| 2014-12-31 | $234.35M | — | — | — |
|---|
| 2013-12-31 | $176.78M | — | — | — |
|---|
| 2012-12-31 | $114.88M | $160.2M | -$45.32M | -161.44% |
|---|
| 2011-12-31 | $72.89M | $122.14M | -$49.26M | -269.97% |
|---|