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 | $16.1M | $55.5M | -$39.4M | -33.62% |
|---|
| 2025-12-31 | $405.9M | $29.2M | $376.7M | 232.39% |
|---|
| 2025-03-31 | -$35.8M | $25.5M | -$61.3M | -47.30% |
|---|
| 2024-12-31 | $332.4M | $60.2M | $272.2M | 134.82% |
|---|
| 2024-03-31 | -$22.8M | $29.5M | -$52.3M | -42.08% |
|---|
| 2023-12-31 | $306.3M | $125.2M | $181.1M | 124.38% |
|---|
| 2023-03-31 | -$78.8M | $35.4M | -$114.2M | -116.53% |
|---|
| 2022-12-31 | $132.2M | $34.1M | $98.1M | 103.92% |
|---|
| 2022-03-31 | -$97.9M | $25.8M | -$123.7M | -147.97% |
|---|
| 2021-12-31 | $119.2M | $38.3M | $80.9M | 96.77% |
|---|
| 2021-03-31 | -$17.5M | $24.7M | -$42.2M | -50.12% |
|---|
| 2020-12-31 | $166.2M | $22.6M | $143.6M | 128.56% |
|---|
| 2020-03-31 | -$98.8M | $24.7M | -$123.5M | -957.36% |
|---|
| 2019-12-31 | $271.6M | $28.6M | $243M | 213.16% |
|---|
| 2019-03-31 | -$141M | $37.2M | -$178.2M | -257.14% |
|---|
| 2018-12-31 | $264.2M | $34.3M | $229.9M | 304.10% |
|---|
| 2018-03-31 | -$83.5M | $22.7M | -$106.2M | -280.21% |
|---|
| 2017-12-31 | $196.1M | $37.8M | $158.3M | 366.44% |
|---|
| 2017-03-31 | -$107.6M | $24.9M | -$132.5M | -304.60% |
|---|
| 2016-12-31 | $247M | $24.9M | $222.1M | 548.40% |
|---|
| 2016-09-30 | $106.9M | $59.4M | $47.5M | 46.71% |
|---|
| 2016-06-30 | -$41M | $41.7M | -$82.7M | -74.71% |
|---|
| 2016-03-31 | -$101.6M | $23.8M | -$125.4M | -503.61% |
|---|
| 2015-12-31 | $246.7M | $22.9M | $223.8M | 1980.53% |
|---|
| 2015-09-30 | $106.9M | $47M | $59.9M | 74.60% |
|---|
| 2015-06-30 | -$52.3M | $33M | -$85.3M | -105.05% |
|---|
| 2015-03-31 | -$122.2M | $18M | -$140.2M | -1008.63% |
|---|
| 2014-12-31 | $161.3M | $28.5M | $132.8M | 297.76% |
|---|
| 2014-03-31 | -$125M | $17.3M | -$142.3M | -715.08% |
|---|
| 2013-12-31 | $145.3M | $37.3M | $108M | 306.82% |
|---|
| 2013-03-31 | -$137.3M | $12.1M | -$149.4M | -1867.50% |
|---|
| 2012-12-31 | $157M | $22.2M | $134.8M | 612.73% |
|---|
| 2012-03-31 | -$34.3M | $6.6M | -$40.9M | — |
|---|
| 2011-12-31 | $78.4M | $15.6M | $62.8M | 376.05% |
|---|
| 2011-03-31 | -$148.3M | $7.9M | -$156.2M | — |
|---|
| 2010-12-31 | $142.2M | $13.1M | $129.1M | 466.06% |
|---|
| 2010-03-31 | -$40.3M | $10.7M | -$51M | — |
|---|
| 2009-12-31 | $12.2M | $24.9M | -$12.7M | -198.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $757.6M | $118.8M | $638.8M | 79.28% |
|---|
| 2024-12-31 | $945.7M | $163.6M | $782.1M | 96.42% |
|---|
| 2023-12-31 | $736.2M | $250.2M | $486M | 82.21% |
|---|
| 2022-12-31 | $302.3M | $101.1M | $201.2M | 40.47% |
|---|
| 2021-12-31 | $515.5M | $106.8M | $408.7M | 88.08% |
|---|
| 2020-12-31 | $612.4M | $78.5M | $533.9M | 149.85% |
|---|
| 2019-12-31 | $396.1M | $105.6M | $290.5M | 71.08% |
|---|
| 2018-12-31 | $495.5M | $95.2M | $400.3M | 111.50% |
|---|
| 2017-12-31 | $325.1M | $98.3M | $226.8M | 74.19% |
|---|
| 2016-12-31 | $373.9M | $84.3M | $289.6M | 104.25% |
|---|
| 2015-12-31 | $353.6M | $69.9M | $283.7M | 152.04% |
|---|
| 2014-12-31 | $184.8M | $88.4M | $96.4M | 46.84% |
|---|
| 2013-12-31 | $210.3M | $78.3M | $132M | 76.83% |
|---|
| 2012-12-31 | $221.4M | $50.2M | $171.2M | 190.22% |
|---|
| 2011-12-31 | $76.2M | $41.4M | $34.8M | 39.41% |
|---|
| 2010-12-31 | $185.8M | $43.1M | $142.7M | 122.81% |
|---|
| 2009-12-31 | $225.5M | $58.8M | $166.7M | 326.22% |
|---|
| 2008-12-31 | $183.2M | $62.1M | $121.1M | 98.62% |
|---|