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 | -$126.3M | — | — | — |
|---|
| 2025-12-31 | $178.9M | — | — | — |
|---|
| 2025-03-31 | -$153.2M | — | — | — |
|---|
| 2024-12-31 | $247.6M | — | — | — |
|---|
| 2024-03-31 | $116M | — | — | — |
|---|
| 2023-12-31 | $113.7M | — | — | — |
|---|
| 2023-03-31 | $124.6M | — | — | — |
|---|
| 2022-12-31 | $134.1M | — | — | — |
|---|
| 2022-03-31 | $70.6M | — | — | — |
|---|
| 2021-12-31 | $261.9M | — | — | — |
|---|
| 2021-03-31 | $140.9M | — | — | — |
|---|
| 2020-12-31 | $220.7M | — | — | — |
|---|
| 2020-03-31 | $181M | — | — | — |
|---|
| 2019-12-31 | $319M | — | — | — |
|---|
| 2019-03-31 | $101.9M | — | — | — |
|---|
| 2018-12-31 | $181.1M | — | — | — |
|---|
| 2018-03-31 | -$58.4M | — | — | — |
|---|
| 2017-12-31 | $113.4M | — | — | — |
|---|
| 2017-03-31 | $191M | — | — | — |
|---|
| 2016-12-31 | $197.5M | — | — | — |
|---|
| 2016-03-31 | $164.6M | — | — | — |
|---|
| 2015-12-31 | $228.7M | — | — | — |
|---|
| 2015-03-31 | $22.3M | — | — | — |
|---|
| 2014-12-31 | $201.3M | — | — | — |
|---|
| 2014-03-31 | -$15.5M | — | — | — |
|---|
| 2013-12-31 | $285M | — | — | — |
|---|
| 2013-03-31 | -$62.3M | — | — | — |
|---|
| 2012-12-31 | $346.2M | — | — | — |
|---|
| 2012-03-31 | -$20.7M | — | — | — |
|---|
| 2011-12-31 | $142.6M | — | — | — |
|---|
| 2011-03-31 | -$159.7M | — | — | — |
|---|
| 2010-12-31 | $238.5M | — | — | — |
|---|
| 2010-03-31 | -$43M | — | — | — |
|---|
| 2009-12-31 | $2.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$104.1M | — | — | — |
|---|
| 2024-12-31 | $309.2M | — | — | — |
|---|
| 2023-12-31 | $348.2M | — | — | — |
|---|
| 2022-12-31 | $423.3M | — | — | — |
|---|
| 2021-12-31 | $644.8M | — | — | — |
|---|
| 2020-12-31 | $936.4M | — | — | — |
|---|
| 2019-12-31 | $814.4M | — | — | — |
|---|
| 2018-12-31 | $483.1M | — | — | — |
|---|
| 2017-12-31 | $400.9M | — | — | — |
|---|
| 2016-12-31 | $600M | — | — | — |
|---|
| 2015-12-31 | $511.5M | — | — | — |
|---|
| 2014-12-31 | $306.2M | — | — | — |
|---|
| 2013-12-31 | $396.7M | — | — | — |
|---|
| 2012-12-31 | $331.6M | — | — | — |
|---|
| 2011-12-31 | $69.2M | — | — | — |
|---|
| 2010-12-31 | $182.1M | — | — | — |
|---|
| 2009-12-31 | $414.3M | — | — | — |
|---|
| 2008-12-31 | $792M | — | — | — |
|---|