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 | -$38M | $61M | -$99M | -366.67% |
|---|
| 2025-12-31 | $67M | $75M | -$8M | — |
|---|
| 2025-03-31 | $64M | $64M | $0.00 | 0.00% |
|---|
| 2024-12-31 | $105M | $62M | $43M | 69.35% |
|---|
| 2024-03-31 | $105M | $41M | $64M | 59.26% |
|---|
| 2023-12-31 | $159M | $64M | $95M | 161.02% |
|---|
| 2023-03-31 | -$119M | $114M | -$233M | -1109.52% |
|---|
| 2022-12-31 | $41M | $132M | -$91M | — |
|---|
| 2022-03-31 | $425M | $92M | $333M | 68.80% |
|---|
| 2021-12-31 | $201M | $121M | $80M | 41.24% |
|---|
| 2021-09-30 | $511M | $68M | $443M | 121.37% |
|---|
| 2021-06-30 | $457M | $32M | $425M | 85.34% |
|---|
| 2021-03-31 | $314M | $34M | $280M | 87.50% |
|---|
| 2020-12-31 | $321M | $18M | $303M | 118.36% |
|---|
| 2020-09-30 | $218M | $14M | $204M | 115.25% |
|---|
| 2020-06-30 | $129M | $15M | $114M | 345.45% |
|---|
| 2020-03-31 | -$9M | $24M | -$33M | -100.00% |
|---|
| 2019-12-31 | $101M | $45M | $56M | — |
|---|
| 2019-09-30 | $59M | $37M | $22M | 1100.00% |
|---|
| 2019-06-30 | $54M | $38M | $16M | 94.12% |
|---|
| 2019-03-31 | -$54M | $43M | -$97M | -359.26% |
|---|
| 2018-12-31 | $92M | $64M | $28M | 164.71% |
|---|
| 2018-09-30 | $151M | $63M | $88M | 70.97% |
|---|
| 2018-06-30 | $237M | $44M | $193M | 118.40% |
|---|
| 2018-03-31 | $31M | $43.2M | -$12.2M | -13.41% |
|---|
| 2017-12-31 | $169M | $68.3M | $100.7M | 76.99% |
|---|
| 2017-09-30 | $143.4M | $35M | $108.4M | 98.72% |
|---|
| 2017-06-30 | $140.8M | $19.6M | $121.2M | 128.25% |
|---|
| 2017-03-31 | $20.8M | $26.1M | -$5.3M | -9.64% |
|---|
| 2016-12-31 | $102M | $46.1M | $55.9M | 132.46% |
|---|
| 2016-09-30 | $136.1M | $27.6M | $108.5M | 165.40% |
|---|
| 2016-06-30 | $109.1M | $24.8M | $84.3M | 265.93% |
|---|
| 2016-03-31 | -$4.9M | $26.3M | -$31.2M | -302.91% |
|---|
| 2015-12-31 | $30.5M | $46.7M | -$16.2M | — |
|---|
| 2015-09-30 | $1.2M | $33.6M | -$32.4M | — |
|---|
| 2015-06-30 | $41.5M | $18.6M | $22.9M | — |
|---|
| 2015-03-31 | -$44M | $14.9M | -$58.9M | — |
|---|
| 2014-12-31 | -$22.6M | $25.3M | -$47.9M | — |
|---|
| 2014-09-30 | $27.5M | $12.6M | $14.9M | — |
|---|
| 2014-06-30 | $15.2M | $18.2M | -$3M | -142.86% |
|---|
| 2014-03-31 | -$73M | $24M | -$97M | — |
|---|
| 2013-12-31 | $19.7M | $32.3M | -$12.6M | — |
|---|
| 2013-09-30 | $59.2M | $17.7M | $41.5M | 108.92% |
|---|
| 2013-06-30 | $146.8M | $12.4M | $134.4M | 142.52% |
|---|
| 2013-03-31 | $16.8M | $13.2M | $3.6M | 5.53% |
|---|
| 2012-12-31 | $63M | $15.1M | $47.9M | 103.90% |
|---|
| 2012-09-30 | $65.8M | $9.3M | $56.5M | 180.51% |
|---|
| 2012-06-30 | $47.1M | $4.2M | $42.9M | — |
|---|
| 2012-03-31 | -$64.4M | $2.6M | -$67M | — |
|---|
| 2011-12-31 | -$6.4M | $8M | -$14.4M | — |
|---|
| 2011-09-30 | $5.1M | $5.4M | -$300,000.00 | — |
|---|
| 2011-06-30 | $29.4M | $5.6M | $23.8M | — |
|---|
| 2011-03-31 | -$68.4M | $2.4M | -$70.8M | — |
|---|
| 2010-12-31 | $2.8M | $3M | -$200,000.00 | — |
|---|
| 2010-09-30 | $9.4M | $6.1M | $3.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $382M | $291M | $91M | 62.33% |
|---|
| 2024-12-31 | $605M | $183M | $422M | 100.48% |
|---|
| 2023-12-31 | $316M | $300M | $16M | 8.99% |
|---|
| 2022-12-31 | $1.14B | $414M | $730M | 67.22% |
|---|
| 2021-12-31 | $1.48B | $254M | $1.23B | 89.32% |
|---|
| 2020-12-31 | $659M | $71M | $588M | 117.84% |
|---|
| 2019-12-31 | $159M | $163M | -$4M | — |
|---|
| 2018-12-31 | $511M | $214M | $297M | 75.19% |
|---|
| 2017-12-31 | $474M | $149M | $325M | 83.33% |
|---|
| 2016-12-31 | $342.3M | $124.8M | $217.5M | 145.19% |
|---|
| 2015-12-31 | $29.2M | $113.8M | -$84.6M | — |
|---|
| 2014-12-31 | -$52.9M | $80.1M | -$133M | — |
|---|
| 2013-12-31 | $242.5M | $75.6M | $166.9M | 94.24% |
|---|
| 2012-12-31 | $111.8M | $31.2M | $80.6M | 279.86% |
|---|
| 2011-12-31 | -$40.2M | $21.4M | -$61.6M | — |
|---|
| 2010-12-31 | $47.8M | $14.5M | $33.3M | — |
|---|
| 2009-12-31 | $60.8M | $9.6M | $51.2M | — |
|---|