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 | $19M | $25.2M | -$6.2M | -16.67% |
|---|
| 2025-12-31 | $125.5M | $18.2M | $107.3M | 231.25% |
|---|
| 2025-03-31 | -$28.5M | $26.1M | -$54.6M | -188.93% |
|---|
| 2024-12-31 | $162.6M | $18.6M | $144M | 2482.76% |
|---|
| 2024-03-31 | -$7M | $28.7M | -$35.7M | -97.81% |
|---|
| 2023-12-31 | $159M | $13.8M | $145.2M | — |
|---|
| 2023-03-31 | -$23.4M | $18.1M | -$41.5M | -97.19% |
|---|
| 2022-12-31 | $116.7M | $18M | $98.7M | 266.76% |
|---|
| 2022-03-31 | -$19M | $20.9M | -$39.9M | -224.16% |
|---|
| 2021-12-31 | $87.5M | $12.9M | $74.6M | 394.71% |
|---|
| 2021-03-31 | -$1.2M | $4.9M | -$6.1M | — |
|---|
| 2020-12-31 | $107.3M | $2.8M | $104.5M | — |
|---|
| 2020-03-31 | $8.6M | $27.2M | -$18.6M | -43.87% |
|---|
| 2019-12-31 | $213.8M | $41.4M | $172.4M | 235.52% |
|---|
| 2019-03-31 | $45.9M | $61.1M | -$15.2M | -21.05% |
|---|
| 2018-12-31 | $143M | $33.9M | $109.1M | 165.05% |
|---|
| 2018-03-31 | $62.6M | $59.5M | $3.1M | 5.03% |
|---|
| 2017-12-31 | $120.2M | $56.8M | $63.4M | — |
|---|
| 2017-03-31 | $54.2M | $85.5M | -$31.3M | — |
|---|
| 2016-12-31 | $114.6M | $96.1M | $18.5M | — |
|---|
| 2016-03-31 | $10.3M | $85.4M | -$75.1M | — |
|---|
| 2015-12-31 | $136.7M | $56M | $80.7M | — |
|---|
| 2015-03-31 | -$14.6M | $95M | -$109.6M | -160.94% |
|---|
| 2014-12-31 | $126.2M | $65.7M | $60.5M | — |
|---|
| 2014-03-31 | $33.4M | $55M | -$21.6M | -43.11% |
|---|
| 2013-12-31 | $77M | $61.8M | $15.2M | — |
|---|
| 2013-03-31 | $33.2M | $48.1M | -$14.9M | -34.17% |
|---|
| 2012-12-31 | $81.9M | $54.8M | $27.1M | — |
|---|
| 2012-03-31 | $22.2M | $82.9M | -$60.7M | -153.28% |
|---|
| 2011-12-31 | $59.5M | $58.5M | $1M | — |
|---|
| 2011-03-31 | $16.9M | $35.9M | -$19M | -71.97% |
|---|
| 2010-12-31 | $57.7M | $17.6M | $40.1M | 175.11% |
|---|
| 2010-03-31 | $2.9M | $12.6M | -$9.7M | -61.39% |
|---|
| 2009-12-31 | $32.8M | $16.3M | $16.5M | 289.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $230.5M | $73.3M | $157.2M | 143.69% |
|---|
| 2024-12-31 | $289.9M | $87M | $202.9M | 153.60% |
|---|
| 2023-12-31 | $257.1M | $108.2M | $148.9M | 140.87% |
|---|
| 2022-12-31 | $173.1M | $76.3M | $96.8M | 76.64% |
|---|
| 2021-12-31 | $151.7M | $27.9M | $123.8M | 768.94% |
|---|
| 2020-12-31 | $264.3M | $50.6M | $213.7M | 674.13% |
|---|
| 2019-12-31 | $491.1M | $204.1M | $287M | 93.61% |
|---|
| 2018-12-31 | $421.4M | $184.1M | $237.3M | 85.79% |
|---|
| 2017-12-31 | $428.7M | $278.1M | $150.6M | 53.03% |
|---|
| 2016-12-31 | $401.4M | $327.9M | $73.5M | 29.42% |
|---|
| 2015-12-31 | $301M | $305.3M | -$4.3M | — |
|---|
| 2014-12-31 | $318M | $260.1M | $57.9M | — |
|---|
| 2013-12-31 | $272.9M | $194.9M | $78M | — |
|---|
| 2012-12-31 | $232.4M | $263.7M | -$31.3M | — |
|---|
| 2011-12-31 | $170.5M | $158M | $12.5M | — |
|---|
| 2010-12-31 | $126.5M | $48.8M | $77.7M | 100.39% |
|---|
| 2009-12-31 | $172.8M | $98.4M | $74.4M | 132.15% |
|---|
| 2008-12-31 | $97.5M | $175.9M | -$78.4M | -70.50% |
|---|