Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-12-31 | $338.79M | $298.84M | $39.95M | — |
|---|
| 2017-12-31 | $107.67M | $76.09M | $31.58M | 818.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $154.71M | $455.56M | -$300.85M | — |
|---|
| 2024-12-31 | $2.31B | $1.25B | $1.06B | 14220.77% |
|---|
| 2023-12-31 | $1.95B | $2.15B | -$206.17M | -42.46% |
|---|
| 2022-12-31 | -$841.04M | $1.78B | -$2.62B | -2909.26% |
|---|
| 2021-12-31 | $67.58M | $1.36B | -$1.29B | -1140.50% |
|---|
| 2020-12-31 | $90.65M | $621.47M | -$530.82M | -1503.39% |
|---|
| 2019-12-31 | $202.63M | $473.66M | -$271.04M | -209.97% |
|---|
| 2018-12-31 | $89.38M | $352.2M | -$262.81M | -444.54% |
|---|
| 2017-12-31 | -$27.22M | $334.82M | -$362.04M | -1662.29% |
|---|
| 2016-12-31 | -$259.68M | $284.51M | -$544.19M | -206.84% |
|---|
| 2015-12-31 | $206.71M | $132.85M | $73.86M | 69.97% |
|---|
| 2014-12-31 | $30.15M | $78.97M | -$48.82M | -45.01% |
|---|
| 2013-12-31 | $103.26M | $76.52M | $26.74M | 86.08% |
|---|