Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $39.9M | — | — | — |
|---|
| 2025-12-31 | $227.8M | — | — | — |
|---|
| 2025-03-29 | $113.4M | — | — | — |
|---|
| 2024-12-31 | $223.2M | — | — | — |
|---|
| 2024-03-30 | $57.8M | — | — | — |
|---|
| 2023-12-31 | $170.4M | — | — | — |
|---|
| 2023-04-01 | $58.1M | — | — | — |
|---|
| 2022-12-31 | $162.5M | — | — | — |
|---|
| 2022-04-02 | -$2.7M | — | — | — |
|---|
| 2021-12-31 | $119.5M | — | — | — |
|---|
| 2021-04-03 | $70.8M | — | — | — |
|---|
| 2021-03-31 | $70.8M | — | — | — |
|---|
| 2020-12-31 | $117.8M | — | — | — |
|---|
| 2020-03-31 | $53.5M | — | — | — |
|---|
| 2019-12-31 | $136M | — | — | — |
|---|
| 2019-03-31 | $42.1M | — | — | — |
|---|
| 2018-12-31 | $125.2M | — | — | — |
|---|
| 2018-03-31 | $42.4M | — | — | — |
|---|
| 2017-12-31 | $68.9M | — | — | — |
|---|
| 2017-03-31 | $26.9M | — | — | — |
|---|
| 2016-12-31 | $94M | — | — | — |
|---|
| 2016-03-31 | $5.7M | — | — | — |
|---|
| 2015-12-31 | $82.6M | — | — | — |
|---|
| 2015-03-31 | $8.2M | — | — | — |
|---|
| 2014-12-31 | $112.8M | — | — | — |
|---|
| 2014-03-31 | -$13.2M | — | — | — |
|---|
| 2013-12-31 | $128M | — | — | — |
|---|
| 2013-03-31 | -$12.3M | — | — | — |
|---|
| 2012-12-31 | $71.8M | — | — | — |
|---|
| 2012-03-31 | $18.4M | — | — | — |
|---|
| 2011-12-31 | -$210.6M | — | — | — |
|---|
| 2011-03-31 | -$45M | $47M | -$92M | — |
|---|
| 2010-12-31 | -$728.2M | $154M | -$882.2M | — |
|---|
| 2010-03-31 | $67M | $52M | $15M | — |
|---|
| 2009-12-31 | -$787M | $131M | -$918M | — |
|---|
| 2009-03-31 | $213M | $48M | $165M | — |
|---|
| 2008-12-31 | $211M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $668.8M | — | — | — |
|---|
| 2024-12-31 | $562.6M | — | — | — |
|---|
| 2023-12-31 | $538M | — | — | — |
|---|
| 2022-12-31 | $277.7M | — | — | — |
|---|
| 2021-12-31 | -$8.4M | — | — | — |
|---|
| 2020-12-31 | $435.9M | — | — | — |
|---|
| 2019-12-31 | $357.7M | — | — | — |
|---|
| 2018-12-31 | $371.8M | — | — | — |
|---|
| 2017-12-31 | $247.2M | — | — | — |
|---|
| 2016-12-31 | $240.7M | — | — | — |
|---|
| 2015-12-31 | $229.7M | — | — | — |
|---|
| 2014-12-31 | $244.7M | — | — | — |
|---|
| 2013-12-31 | $226.6M | — | — | — |
|---|
| 2012-12-31 | $247.1M | — | — | — |
|---|
| 2011-12-31 | -$322.4M | — | — | — |
|---|
| 2010-12-31 | -$74.2M | $328M | -$402.2M | — |
|---|
| 2009-12-31 | $261M | $271M | -$10M | — |
|---|
| 2008-12-31 | $1.11B | $248M | $859M | — |
|---|
| 2007-12-31 | $798.1M | $239.3M | $558.8M | — |
|---|