Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $88.8M | — | — | — |
|---|
| 2025-12-31 | $175M | — | — | — |
|---|
| 2025-03-31 | $180M | — | — | — |
|---|
| 2024-12-31 | $175.1M | — | — | — |
|---|
| 2024-03-31 | $43M | — | — | — |
|---|
| 2023-12-31 | -$29.7M | — | — | — |
|---|
| 2023-03-31 | $5.2M | — | — | — |
|---|
| 2022-12-31 | -$40.2M | — | — | — |
|---|
| 2022-03-31 | -$18.2M | — | — | — |
|---|
| 2021-12-31 | $43.1M | — | — | — |
|---|
| 2021-03-31 | $140.6M | — | — | — |
|---|
| 2020-12-31 | $196.7M | — | — | — |
|---|
| 2020-03-31 | $62.3M | — | — | — |
|---|
| 2019-12-31 | $167.8M | — | — | — |
|---|
| 2019-03-31 | $89M | — | — | — |
|---|
| 2018-12-31 | $193.9M | — | — | — |
|---|
| 2018-03-31 | $74M | — | — | — |
|---|
| 2017-12-31 | $76.1M | — | — | — |
|---|
| 2017-03-31 | $48.3M | — | — | — |
|---|
| 2016-12-31 | $70M | — | — | — |
|---|
| 2016-03-31 | $77.2M | — | — | — |
|---|
| 2015-12-31 | $47.4M | — | — | — |
|---|
| 2015-03-31 | $29M | — | — | — |
|---|
| 2014-12-31 | $34.2M | — | — | — |
|---|
| 2014-03-31 | $37.1M | — | — | — |
|---|
| 2013-12-31 | $29.2M | — | — | — |
|---|
| 2013-03-31 | $81.3M | — | — | — |
|---|
| 2012-12-31 | -$33.9M | — | — | — |
|---|
| 2012-03-31 | $55.6M | — | — | — |
|---|
| 2011-12-31 | -$14.9M | — | — | — |
|---|
| 2011-03-31 | $73.2M | — | — | — |
|---|
| 2010-12-31 | -$1.7M | — | — | — |
|---|
| 2010-03-31 | $25.5M | — | — | — |
|---|
| 2009-12-31 | $23.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $584.5M | — | — | — |
|---|
| 2024-12-31 | $382.9M | — | — | — |
|---|
| 2023-12-31 | -$134.2M | — | — | — |
|---|
| 2022-12-31 | -$210.3M | — | — | — |
|---|
| 2021-12-31 | $350.7M | — | — | — |
|---|
| 2020-12-31 | $448M | — | — | — |
|---|
| 2019-12-31 | $534.3M | — | — | — |
|---|
| 2018-12-31 | $539.2M | — | — | — |
|---|
| 2017-12-31 | $240.6M | — | — | — |
|---|
| 2016-12-31 | $240.5M | — | — | — |
|---|
| 2015-12-31 | $215M | — | — | — |
|---|
| 2014-12-31 | $133.6M | — | — | — |
|---|
| 2013-12-31 | $122.1M | — | — | — |
|---|
| 2012-12-31 | $65.7M | — | — | — |
|---|
| 2011-12-31 | -$25M | — | — | — |
|---|
| 2010-12-31 | $58.5M | — | — | — |
|---|
| 2009-12-31 | $163.5M | — | — | — |
|---|
| 2008-12-31 | $69.2M | — | — | — |
|---|