Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $307.68M | — | — | — |
|---|
| 2025-12-31 | $246.23M | — | — | — |
|---|
| 2025-03-31 | $287.23M | — | — | — |
|---|
| 2024-12-31 | $153.37M | — | — | — |
|---|
| 2024-03-31 | $156.18M | — | — | — |
|---|
| 2023-12-31 | $43.51M | — | — | — |
|---|
| 2023-03-31 | -$74.04M | — | — | — |
|---|
| 2022-12-31 | -$33.56M | — | — | — |
|---|
| 2022-03-31 | -$152.34M | — | — | — |
|---|
| 2021-12-31 | -$26.22M | — | — | — |
|---|
| 2021-03-31 | -$79.46M | — | — | — |
|---|
| 2020-12-31 | -$264.61M | — | — | — |
|---|
| 2020-03-31 | -$206.93M | — | — | — |
|---|
| 2019-12-31 | -$46.19M | — | — | — |
|---|
| 2019-03-31 | -$84.83M | — | — | — |
|---|
| 2018-12-31 | -$133.09M | — | — | — |
|---|
| 2018-03-31 | -$79.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.17B | — | — | — |
|---|
| 2024-12-31 | $849.74M | — | — | — |
|---|
| 2023-12-31 | -$98.24M | — | — | — |
|---|
| 2022-12-31 | -$237.29M | — | — | — |
|---|
| 2021-12-31 | -$101.72M | — | — | — |
|---|
| 2020-12-31 | -$1.38B | — | — | — |
|---|
| 2019-12-31 | -$105.7M | — | — | — |
|---|
| 2018-12-31 | -$280.67M | — | — | — |
|---|
| 2017-12-31 | -$393.53M | — | — | — |
|---|