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 | -$92.54M | $21.91M | -$114.45M | — |
|---|
| 2025-12-31 | $156.26M | $18.68M | $137.58M | — |
|---|
| 2025-03-31 | -$60.94M | $19.73M | -$80.67M | — |
|---|
| 2024-12-31 | $1.21M | $25.42M | -$24.21M | -76.88% |
|---|
| 2024-03-31 | -$59.28M | $21.58M | -$80.86M | — |
|---|
| 2023-12-31 | $154.1M | $12.21M | $141.89M | 1081.23% |
|---|
| 2023-06-30 | — | $22.77M | — | — |
|---|
| 2023-03-31 | -$93.98M | $39.17M | -$133.15M | — |
|---|
| 2022-12-31 | $213.38M | $48.4M | $164.97M | 206.52% |
|---|
| 2022-09-30 | — | $40.36M | — | — |
|---|
| 2022-06-30 | — | $49.65M | — | — |
|---|
| 2022-03-31 | -$52.21M | $22.56M | -$74.77M | — |
|---|
| 2021-12-31 | $133.98M | $82.04M | $51.94M | 46.53% |
|---|
| 2021-09-30 | — | $50.27M | — | — |
|---|
| 2021-06-30 | — | $32.11M | — | — |
|---|
| 2021-03-31 | $71.73M | $18.95M | $52.78M | — |
|---|
| 2020-12-31 | $79.78M | $26.68M | $53.1M | 1532.08% |
|---|
| 2020-09-30 | — | $18.98M | — | — |
|---|
| 2020-06-30 | — | $17.88M | — | — |
|---|
| 2020-03-31 | $91.54M | $21.66M | $69.88M | — |
|---|
| 2019-09-30 | — | $28.87M | — | — |
|---|
| 2019-03-31 | $88.99M | $22.95M | $66.03M | — |
|---|
| 2018-12-31 | $303.32M | $37.8M | $265.53M | 123.56% |
|---|
| 2018-09-30 | — | $20.14M | — | — |
|---|
| 2018-06-30 | — | $17.28M | — | — |
|---|
| 2018-03-31 | $175.48M | $38.7M | $136.77M | — |
|---|
| 2017-12-31 | $66.47M | -$117.22M | -$50.75M | -12.12% |
|---|
| 2017-09-30 | — | $48.32M | — | — |
|---|
| 2017-06-30 | — | $85.59M | — | — |
|---|
| 2017-03-31 | -$428.53M | $51.03M | -$479.55M | — |
|---|
| 2016-12-31 | $256.81M | $113.68M | $143.13M | 142.65% |
|---|
| 2016-09-30 | — | $77.33M | — | — |
|---|
| 2016-06-30 | — | $66.93M | — | — |
|---|
| 2016-03-31 | -$240.49M | $56.78M | -$297.27M | — |
|---|
| 2015-12-31 | $285.85M | $103.89M | $181.96M | — |
|---|
| 2015-09-30 | — | $67.62M | — | — |
|---|
| 2015-06-30 | — | $68.42M | — | — |
|---|
| 2015-03-31 | -$236.21M | $56.46M | -$292.67M | — |
|---|
| 2014-12-31 | $273.58M | $123.16M | $150.42M | — |
|---|
| 2014-09-30 | — | $53.59M | — | — |
|---|
| 2014-06-30 | — | $74.01M | — | — |
|---|
| 2014-03-31 | -$91.65M | $67.41M | -$159.06M | — |
|---|
| 2013-12-31 | $214.03M | $127.27M | $86.76M | — |
|---|
| 2013-09-30 | — | $64.58M | — | — |
|---|
| 2013-06-30 | — | $71.06M | — | — |
|---|
| 2013-03-31 | -$86.59M | $61.62M | -$148.21M | — |
|---|
| 2012-12-31 | $330.45M | $129.8M | $200.66M | — |
|---|
| 2012-09-30 | — | $86.19M | — | — |
|---|
| 2012-06-30 | — | $101.65M | — | — |
|---|
| 2012-03-31 | -$7.55M | $72.65M | -$80.2M | — |
|---|
| 2011-12-31 | $253.48M | $144.15M | $109.33M | — |
|---|
| 2011-09-30 | — | $79.43M | — | — |
|---|
| 2011-06-30 | — | $76.48M | — | — |
|---|
| 2011-03-31 | -$125.31M | $63.97M | -$189.28M | — |
|---|
| 2010-12-31 | $265.83M | $72.06M | $193.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $92.58M | $81.67M | $10.91M | — |
|---|
| 2024-12-31 | $71.43M | $97.59M | -$26.17M | — |
|---|
| 2023-12-31 | $213.06M | $102.67M | $110.39M | — |
|---|
| 2022-12-31 | $420.08M | $160.97M | $259.11M | — |
|---|
| 2021-12-31 | $330.57M | $183.37M | $147.2M | — |
|---|
| 2020-12-31 | $215.95M | $85.21M | $130.74M | — |
|---|
| 2018-12-31 | $966.67M | $85.25M | $881.43M | — |
|---|
| 2017-12-31 | -$491.21M | $67.73M | -$558.94M | — |
|---|
| 2016-12-31 | -$15.77M | $314.72M | -$330.48M | — |
|---|
| 2015-12-31 | -$77.3M | $296.38M | -$373.68M | — |
|---|
| 2014-12-31 | $245.12M | $318.16M | -$73.05M | — |
|---|
| 2013-12-31 | $212.87M | $324.53M | -$111.65M | — |
|---|
| 2012-12-31 | $485.13M | $390.28M | $94.85M | — |
|---|
| 2011-12-31 | $374.86M | $362.28M | $12.58M | — |
|---|
| 2010-12-31 | $582.37M | $241.46M | $340.91M | — |
|---|
| 2009-12-31 | $181.18M | $223.79M | -$42.62M | — |
|---|