Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137.77M | $353.98M | -$216.2M | -495.80% |
|---|
| 2025-03-31 | $124.29M | $201.32M | -$77.04M | -129.15% |
|---|
| 2024-12-31 | $136.44M | $185.31M | -$48.88M | -129.04% |
|---|
| 2024-03-31 | $109.69M | $259.98M | -$150.29M | -311.99% |
|---|
| 2023-12-31 | $105M | $183.93M | -$78.93M | -252.50% |
|---|
| 2023-03-31 | -$90.4M | $118.38M | -$208.77M | -372.16% |
|---|
| 2022-12-31 | $82.31M | $127.32M | -$45.01M | -107.02% |
|---|
| 2022-03-31 | $93M | $102.54M | -$9.54M | -20.61% |
|---|
| 2021-12-31 | $59.86M | $103.06M | -$43.2M | -131.72% |
|---|
| 2021-03-31 | $83.66M | $77.29M | $6.37M | 14.21% |
|---|
| 2020-12-31 | $104.1M | $97.54M | $6.56M | 17.50% |
|---|
| 2020-03-31 | $33.8M | $73.57M | -$39.77M | -106.08% |
|---|
| 2019-12-31 | $79.61M | $79.83M | -$224,000.00 | -0.48% |
|---|
| 2019-03-31 | $57M | $61.33M | -$4.33M | -10.15% |
|---|
| 2018-12-31 | $125.68M | $79.88M | $45.81M | 175.23% |
|---|
| 2018-03-31 | $91.74M | $67.03M | $24.71M | 68.37% |
|---|
| 2017-12-31 | $89.2M | $78.15M | $11.05M | 28.44% |
|---|
| 2017-03-31 | $113.7M | $73.9M | $39.79M | 120.21% |
|---|
| 2016-12-31 | $68.78M | $96.98M | -$28.21M | -84.92% |
|---|
| 2016-03-31 | $66.18M | $54.66M | $11.52M | 44.76% |
|---|
| 2015-12-31 | $62.37M | $58.13M | $4.24M | 13.33% |
|---|
| 2015-03-31 | $105.45M | $78.43M | $27.01M | 115.30% |
|---|
| 2014-12-31 | $48.52M | $73.17M | -$24.65M | -71.14% |
|---|
| 2014-03-31 | $96.94M | $59.19M | $37.75M | 137.74% |
|---|
| 2013-12-31 | $57.9M | $81.12M | -$23.22M | -84.13% |
|---|
| 2013-03-31 | $53.98M | $51.98M | $2M | 5.69% |
|---|
| 2012-12-31 | $67.79M | $52.04M | $15.75M | 76.03% |
|---|
| 2012-03-31 | $37.65M | $48.38M | -$10.73M | -43.05% |
|---|
| 2011-12-31 | $75.33M | $70.78M | $4.55M | 37.11% |
|---|
| 2011-03-31 | $93.22M | $101.88M | -$8.66M | -29.12% |
|---|
| 2010-12-31 | $82.87M | $88.82M | -$5.94M | -29.15% |
|---|
| 2010-03-31 | $100.45M | $69.03M | $31.42M | 195.61% |
|---|
| 2009-12-31 | $61.9M | $96.35M | -$34.45M | -146.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $601.84M | $1.18B | -$577.49M | -178.53% |
|---|
| 2024-12-31 | $594.42M | $1.01B | -$414.86M | -143.46% |
|---|
| 2023-12-31 | $267.03M | $611.14M | -$344.11M | -131.74% |
|---|
| 2022-12-31 | $351.29M | $432.59M | -$81.3M | -31.39% |
|---|
| 2021-12-31 | $363.26M | $300M | $63.27M | 25.76% |
|---|
| 2020-12-31 | $388.13M | $310.94M | $77.19M | 32.51% |
|---|
| 2019-12-31 | $366.63M | $278.71M | $87.92M | 37.76% |
|---|
| 2018-12-31 | $491.63M | $277.85M | $213.77M | 94.26% |
|---|
| 2017-12-31 | $435.16M | $285.49M | $149.67M | 70.46% |
|---|
| 2016-12-31 | $344.2M | $296.95M | $47.25M | 23.83% |
|---|
| 2015-12-31 | $353.19M | $294.02M | $59.17M | 30.40% |
|---|
| 2014-12-31 | $364.34M | $274.09M | $90.25M | 46.65% |
|---|
| 2013-12-31 | $305.55M | $246.67M | $58.88M | 32.27% |
|---|
| 2012-12-31 | $249.27M | $239.79M | $9.48M | 5.48% |
|---|
| 2011-12-31 | $310.24M | $337.77M | -$27.53M | -16.19% |
|---|
| 2010-12-31 | $305.4M | $338.25M | -$32.85M | -23.01% |
|---|
| 2009-12-31 | $284.43M | $251.94M | $32.49M | 26.13% |
|---|
| 2008-12-31 | $136.51M | $243.54M | -$107.03M | -108.76% |
|---|