Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $141.06M | — | — | — |
|---|
| 2025-12-31 | $146M | — | — | — |
|---|
| 2025-03-31 | $69.95M | — | — | — |
|---|
| 2024-12-31 | $93.62M | — | — | — |
|---|
| 2024-03-31 | $156.44M | — | — | — |
|---|
| 2023-12-31 | $125.48M | — | — | — |
|---|
| 2023-03-31 | $220.82M | — | — | — |
|---|
| 2022-12-31 | $181.6M | — | — | — |
|---|
| 2022-03-31 | -$19.78M | $3M | -$22.78M | — |
|---|
| 2021-12-31 | -$27.16M | — | — | — |
|---|
| 2021-03-31 | -$21.01M | — | — | — |
|---|
| 2020-12-31 | $17.35M | — | — | — |
|---|
| 2020-03-31 | $38.32M | — | — | — |
|---|
| 2019-12-31 | $44.13M | — | — | — |
|---|
| 2019-03-31 | $23.99M | $2.96M | $21.03M | 192.98% |
|---|
| 2018-12-31 | -$14.33M | $13.73M | -$28.06M | -403.25% |
|---|
| 2018-03-31 | -$4.45M | $1.91M | -$6.37M | — |
|---|
| 2017-12-31 | $6.31M | $55.17M | -$48.86M | — |
|---|
| 2017-03-31 | $11.27M | $397,000.00 | $10.88M | 60.20% |
|---|
| 2016-12-31 | -$2.21M | $1.4M | -$3.61M | — |
|---|
| 2016-03-31 | $70.38M | — | — | — |
|---|
| 2015-12-31 | $48.14M | $248,000.00 | $47.89M | 127.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $380.05M | — | — | — |
|---|
| 2024-12-31 | $547.14M | — | — | — |
|---|
| 2023-12-31 | $688.4M | — | — | — |
|---|
| 2022-12-31 | $287.8M | — | — | — |
|---|
| 2021-12-31 | -$76.19M | — | — | — |
|---|
| 2020-12-31 | $216.14M | — | — | — |
|---|
| 2019-12-31 | $87.49M | — | — | — |
|---|
| 2018-12-31 | -$12.48M | $148.95M | -$161.43M | — |
|---|
| 2017-12-31 | $17.4M | $173.54M | -$156.14M | — |
|---|
| 2016-12-31 | $128.96M | $1.99M | $126.97M | — |
|---|
| 2015-12-31 | $222.74M | $964,000.00 | $221.78M | 128.07% |
|---|
| 2014-12-31 | -$253.3M | $21.45M | -$274.75M | — |
|---|