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 | $106.56M | — | — | — |
|---|
| 2025-12-31 | $35.3M | — | — | — |
|---|
| 2025-03-31 | -$888,000.00 | — | — | — |
|---|
| 2024-12-31 | $175.75M | — | — | — |
|---|
| 2024-03-31 | $272.56M | — | — | — |
|---|
| 2023-12-31 | $293.78M | — | — | — |
|---|
| 2023-03-31 | $203.85M | — | — | — |
|---|
| 2022-12-31 | $267.24M | — | — | — |
|---|
| 2022-03-31 | $329.63M | — | — | — |
|---|
| 2021-12-31 | $230.5M | — | — | — |
|---|
| 2021-03-31 | -$46.63M | — | — | — |
|---|
| 2020-12-31 | $175.49M | — | — | — |
|---|
| 2020-03-31 | -$16.96M | — | — | — |
|---|
| 2019-12-31 | $227.87M | — | — | — |
|---|
| 2019-03-31 | -$17.35M | — | — | — |
|---|
| 2018-12-31 | $170.24M | — | — | — |
|---|
| 2018-03-31 | -$17.02M | — | — | — |
|---|
| 2017-12-31 | $142.21M | — | — | — |
|---|
| 2017-03-31 | -$30.38M | — | — | — |
|---|
| 2016-12-31 | $117.7M | — | — | — |
|---|
| 2016-03-31 | $15.62M | — | — | — |
|---|
| 2015-12-31 | $168.3M | — | — | — |
|---|
| 2015-03-31 | -$8.98M | — | — | — |
|---|
| 2014-12-31 | $71.35M | — | — | — |
|---|
| 2014-03-31 | $113.59M | — | — | — |
|---|
| 2013-12-31 | $241.06M | — | — | — |
|---|
| 2013-03-31 | $66.87M | — | — | — |
|---|
| 2012-12-31 | $221.42M | — | — | — |
|---|
| 2012-03-31 | $144.9M | — | — | — |
|---|
| 2011-12-31 | $97.76M | — | — | — |
|---|
| 2011-03-31 | -$10.04M | — | — | — |
|---|
| 2010-12-31 | -$58.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $134.01M | — | — | — |
|---|
| 2024-12-31 | $678.25M | — | — | — |
|---|
| 2023-12-31 | $765.17M | — | — | — |
|---|
| 2022-12-31 | $1.13B | $611.59M | $518.89M | 229.04% |
|---|
| 2021-12-31 | $374.34M | $924.21M | -$549.87M | — |
|---|
| 2020-12-31 | $196.15M | $273.98M | -$77.83M | — |
|---|
| 2019-12-31 | $628.15M | $440.74M | $187.41M | — |
|---|
| 2018-12-31 | $260.49M | $385.43M | -$124.94M | — |
|---|
| 2017-12-31 | $236.62M | $57.43M | $179.19M | — |
|---|
| 2016-12-31 | $52.08M | $644.51M | -$592.43M | — |
|---|
| 2015-12-31 | $440.78M | — | — | — |
|---|
| 2014-12-31 | $443.59M | — | — | — |
|---|
| 2013-12-31 | $522.4M | — | — | — |
|---|
| 2012-12-31 | $371.53M | — | — | — |
|---|
| 2011-12-31 | $364.91M | — | — | — |
|---|
| 2010-12-31 | -$191.8M | — | — | — |
|---|
| 2009-12-31 | -$27.59M | — | — | — |
|---|