Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $198.79M | $260.02M | -$61.22M | -69.49% |
|---|
| 2025-12-31 | $239.86M | $304.5M | -$64.64M | -52.56% |
|---|
| 2025-03-31 | $183.86M | $142.48M | $41.37M | 54.34% |
|---|
| 2024-12-31 | $163.14M | $136.32M | $26.82M | 72.17% |
|---|
| 2024-03-31 | $90.41M | $156.8M | -$66.39M | -266.46% |
|---|
| 2023-12-31 | $132.06M | $168.03M | -$35.97M | -151.87% |
|---|
| 2023-03-31 | $74.35M | $170.81M | -$96.47M | -351.30% |
|---|
| 2022-12-31 | $75.65M | $181.23M | -$105.58M | -769.22% |
|---|
| 2022-03-31 | $9.06M | $110.75M | -$101.69M | — |
|---|
| 2021-12-31 | -$4.71M | $127.17M | -$131.88M | — |
|---|
| 2021-03-31 | -$38.16M | $43.33M | -$81.49M | — |
|---|
| 2020-12-31 | -$39.82M | $51.74M | -$91.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $870.53M | $891.48M | -$20.96M | -5.61% |
|---|
| 2024-12-31 | $575.12M | $524.54M | $50.58M | 32.37% |
|---|
| 2023-12-31 | $463M | $697.99M | -$234.99M | -308.94% |
|---|
| 2022-12-31 | $200.97M | $591.18M | -$390.21M | — |
|---|
| 2021-12-31 | -$20.03M | $328.91M | -$348.94M | — |
|---|
| 2020-12-31 | -$95.98M | $265.62M | -$361.6M | — |
|---|
| 2019-12-31 | $358.72M | $624.02M | -$265.3M | -883.59% |
|---|