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 | -$108.4M | $97.1M | -$205.5M | -204.68% |
|---|
| 2025-12-31 | $123.7M | $93.2M | $30.5M | 22.28% |
|---|
| 2025-03-31 | $322.1M | $68.7M | $253.4M | 120.95% |
|---|
| 2024-12-31 | $61.8M | $79.5M | -$17.7M | -8.32% |
|---|
| 2024-03-31 | $292.4M | $79.6M | $212.8M | 130.87% |
|---|
| 2023-12-31 | -$295.2M | $66.5M | -$361.7M | -169.41% |
|---|
| 2023-03-31 | -$49M | $38.9M | -$87.9M | -38.43% |
|---|
| 2022-12-31 | -$92.6M | $93.3M | -$185.9M | -75.08% |
|---|
| 2022-03-31 | $26.3M | $60.7M | -$34.4M | -10.05% |
|---|
| 2021-12-31 | -$204.7M | $66.3M | -$271M | -93.10% |
|---|
| 2021-03-31 | $499.5M | $50M | $449.5M | 287.77% |
|---|
| 2020-12-31 | -$256M | $42.2M | -$298.2M | -158.96% |
|---|
| 2020-03-31 | $121.7M | $41.6M | $80.1M | 173.38% |
|---|
| 2019-12-31 | $71M | $33M | $38M | 55.88% |
|---|
| 2019-03-31 | $77.2M | $29.1M | $48.1M | 85.28% |
|---|
| 2018-12-31 | $140.5M | $44.6M | $95.9M | 160.10% |
|---|
| 2018-03-31 | $48.9M | $42M | $6.9M | 13.24% |
|---|
| 2017-12-31 | -$111.64M | $33.23M | -$144.86M | -162.06% |
|---|
| 2017-03-31 | $126.67M | $16.04M | $110.64M | 218.10% |
|---|
| 2016-12-31 | -$103.34M | $19.44M | -$122.78M | -239.05% |
|---|
| 2016-03-31 | $34.59M | $15.9M | $18.69M | 46.42% |
|---|
| 2015-12-31 | -$27.37M | $21.09M | -$48.46M | -101.52% |
|---|
| 2015-03-31 | $38.23M | $24.92M | $13.31M | 32.75% |
|---|
| 2014-12-31 | -$56.74M | $31.83M | -$88.57M | -215.29% |
|---|
| 2014-03-31 | -$22.39M | $12.63M | -$35.02M | -141.57% |
|---|
| 2013-12-31 | -$80.62M | $16.22M | -$96.84M | -353.78% |
|---|
| 2013-03-31 | $49.76M | $6.59M | $43.17M | 195.75% |
|---|
| 2012-12-31 | -$36.14M | $29.62M | -$65.76M | -331.58% |
|---|
| 2012-03-31 | -$40.99M | $8.46M | -$49.45M | -294.39% |
|---|
| 2011-12-31 | -$4.19M | $8.68M | -$12.87M | -68.58% |
|---|
| 2011-03-31 | -$11.24M | $2.33M | -$13.57M | -155.92% |
|---|
| 2010-12-31 | -$5.34M | $3.9M | -$9.24M | -211.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $356.7M | $350.9M | $5.8M | 0.71% |
|---|
| 2024-12-31 | $425.1M | $351.4M | $73.7M | 9.25% |
|---|
| 2023-12-31 | -$472.4M | $230.2M | -$702.6M | -70.20% |
|---|
| 2022-12-31 | -$610.1M | $303.1M | -$913.2M | -73.00% |
|---|
| 2021-12-31 | $1.8B | $260.4M | $1.54B | 144.97% |
|---|
| 2020-12-31 | $544.6M | $167.8M | $376.8M | 80.12% |
|---|
| 2019-12-31 | $524.5M | $124.9M | $399.6M | 147.18% |
|---|
| 2018-12-31 | $519.7M | $158M | $361.7M | 136.13% |
|---|
| 2017-12-31 | $148.9M | $105.4M | $43.5M | 17.74% |
|---|
| 2016-12-31 | $90.9M | $100.8M | -$9.9M | -5.02% |
|---|
| 2015-12-31 | $79.55M | $83.24M | -$3.69M | -2.02% |
|---|
| 2014-12-31 | $30.97M | $85.98M | -$55.02M | -39.66% |
|---|
| 2013-12-31 | $32.06M | $50.03M | -$17.97M | -16.95% |
|---|
| 2012-12-31 | -$212.48M | $64.58M | -$277.06M | -344.76% |
|---|
| 2011-12-31 | -$766,000.00 | $31.67M | -$32.44M | -55.11% |
|---|
| 2010-12-31 | -$21.33M | $7.59M | -$28.92M | -210.80% |
|---|
| 2009-12-31 | $9.94M | $21.13M | -$11.19M | -122.30% |
|---|