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 | -$56.1M | $24.3M | -$80.4M | -402.00% |
|---|
| 2025-12-31 | $121.5M | $19.6M | $101.9M | 404.37% |
|---|
| 2025-03-31 | $6.8M | $13.3M | -$6.5M | -21.24% |
|---|
| 2024-12-31 | $122.3M | $21.8M | $100.5M | 707.75% |
|---|
| 2024-03-31 | -$6.1M | $25.9M | -$32M | -101.27% |
|---|
| 2023-12-31 | $146.1M | $23.4M | $122.7M | — |
|---|
| 2023-03-31 | $96.7M | $37.7M | $59M | 110.28% |
|---|
| 2022-12-31 | $247.1M | $34.8M | $212.3M | 402.08% |
|---|
| 2022-03-31 | $39M | $18.7M | $20.3M | 22.46% |
|---|
| 2021-12-31 | $190.9M | $30.8M | $160.1M | 151.75% |
|---|
| 2021-03-31 | -$10.6M | $24M | -$34.6M | -39.54% |
|---|
| 2020-12-31 | $218.8M | $13.9M | $204.9M | 189.72% |
|---|
| 2020-03-31 | $10.4M | $24.2M | -$13.8M | -31.29% |
|---|
| 2019-12-31 | $251.4M | $40.1M | $211.3M | 315.37% |
|---|
| 2019-03-31 | $31.4M | $31.8M | -$400,000.00 | -0.65% |
|---|
| 2018-12-31 | $189.2M | $37M | $152.2M | 287.17% |
|---|
| 2018-03-31 | $44.1M | $40.3M | $3.8M | 4.88% |
|---|
| 2017-12-31 | $182.2M | $40.4M | $141.8M | 390.63% |
|---|
| 2017-03-31 | $57.7M | $34.3M | $23.4M | 27.18% |
|---|
| 2016-12-31 | $166.9M | $40.9M | $126M | 154.41% |
|---|
| 2016-03-31 | $111.3M | $27.7M | $83.6M | 93.41% |
|---|
| 2015-12-31 | $102.3M | $24.7M | $77.6M | 96.40% |
|---|
| 2015-03-31 | $32.1M | $21.7M | $10.4M | 14.50% |
|---|
| 2014-12-31 | $166.2M | $31.1M | $135.1M | 655.83% |
|---|
| 2014-03-31 | -$19.7M | $15.1M | -$34.8M | -65.54% |
|---|
| 2013-12-31 | $178.1M | $20.6M | $157.5M | 2812.50% |
|---|
| 2013-03-31 | $24M | $19.8M | $4.2M | 8.55% |
|---|
| 2012-12-31 | $208.7M | $17.5M | $191.2M | 260.14% |
|---|
| 2012-03-31 | $65.1M | $17.6M | $47.5M | 107.95% |
|---|
| 2011-12-31 | $126.9M | $18.3M | $108.6M | 1248.28% |
|---|
| 2011-03-31 | $46.8M | $16.7M | $30.1M | 66.89% |
|---|
| 2010-12-31 | $154.1M | $19.1M | $135M | 429.94% |
|---|
| 2010-03-31 | $51.1M | $13.5M | $37.6M | 83.37% |
|---|
| 2009-12-31 | $134.9M | $17.6M | $117.3M | 333.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $338.2M | $57.2M | $281M | 119.37% |
|---|
| 2024-12-31 | $305.7M | $81.6M | $224.1M | — |
|---|
| 2023-12-31 | $497.2M | $113.8M | $383.4M | — |
|---|
| 2022-12-31 | $441.4M | $100.3M | $341.1M | 110.10% |
|---|
| 2021-12-31 | $271.3M | $106.6M | $164.7M | 40.93% |
|---|
| 2020-12-31 | $602.6M | $66.2M | $536.4M | 212.02% |
|---|
| 2019-12-31 | $668M | $143.1M | $524.9M | 167.17% |
|---|
| 2018-12-31 | $440.3M | $159.6M | $280.7M | 91.76% |
|---|
| 2017-12-31 | $443.7M | $159.4M | $284.3M | 97.16% |
|---|
| 2016-12-31 | $552.6M | $124M | $428.6M | 111.09% |
|---|
| 2015-12-31 | $359.1M | $103.2M | $255.9M | 78.71% |
|---|
| 2014-12-31 | $381.9M | $94.1M | $287.8M | 293.67% |
|---|
| 2013-12-31 | $416.9M | $80.6M | $336.3M | 170.45% |
|---|
| 2012-12-31 | $449.7M | $71M | $378.7M | 152.58% |
|---|
| 2011-12-31 | $328.9M | $75M | $253.9M | 165.62% |
|---|
| 2010-12-31 | $362.5M | $67.7M | $294.8M | 166.93% |
|---|
| 2009-12-31 | $565.3M | $83M | $482.3M | 431.40% |
|---|
| 2008-12-31 | $436.2M | $118.3M | $317.9M | 304.50% |
|---|