Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$278.8M | $12.79M | -$291.59M | -689.41% |
|---|
| 2025-12-31 | $338.74M | $9.16M | $329.58M | 332.86% |
|---|
| 2025-03-31 | -$165.48M | $3.1M | -$168.58M | -313.50% |
|---|
| 2024-12-31 | $315.34M | $2.31M | $313.03M | 313.52% |
|---|
| 2024-03-31 | -$165M | $5.37M | -$170.36M | -974.34% |
|---|
| 2023-12-31 | $99.34M | $5.28M | $94.06M | — |
|---|
| 2023-03-31 | -$152.14M | $1.1M | -$153.25M | -4301.07% |
|---|
| 2022-12-31 | $122.4M | $2.03M | $120.37M | 530.93% |
|---|
| 2022-03-31 | -$272.45M | $2.46M | -$274.91M | -373.55% |
|---|
| 2021-12-31 | $389.84M | $4.54M | $385.31M | 339.44% |
|---|
| 2021-03-31 | -$22.97M | $3.54M | -$26.51M | -34.97% |
|---|
| 2020-12-31 | $325.77M | $9.45M | $316.32M | 203.34% |
|---|
| 2020-03-31 | -$73.09M | $13.14M | -$86.23M | -286.24% |
|---|
| 2019-12-31 | $200.57M | $935,000.00 | $199.64M | 735.31% |
|---|
| 2019-03-31 | -$122.35M | $2.17M | -$124.52M | -769.72% |
|---|
| 2018-12-31 | $158.3M | $2.03M | $156.27M | 279.02% |
|---|
| 2018-03-31 | $7.4M | $1.06M | $6.34M | 11.75% |
|---|
| 2017-12-31 | $97.9M | $1.09M | $96.81M | — |
|---|
| 2017-03-31 | -$25.23M | $1.8M | -$27.03M | -68.64% |
|---|
| 2016-12-31 | $137.66M | $133,000.00 | $137.53M | 251.29% |
|---|
| 2016-03-31 | -$50.63M | $989,000.00 | -$51.62M | -201.48% |
|---|
| 2015-12-31 | $105.84M | $1.09M | $104.75M | 270.17% |
|---|
| 2015-03-31 | -$88.56M | $569,000.00 | -$89.13M | -446.51% |
|---|
| 2014-12-31 | $91.08M | $1.51M | $89.58M | 233.95% |
|---|
| 2014-03-31 | -$45.24M | $717,000.00 | -$45.96M | -208.02% |
|---|
| 2013-12-31 | $123.43M | $372,000.00 | $123.06M | 362.71% |
|---|
| 2013-03-31 | -$83.35M | $385,000.00 | -$83.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $576.3M | $36.33M | $539.97M | 207.99% |
|---|
| 2024-12-31 | $427.49M | $12.09M | $415.39M | 274.20% |
|---|
| 2023-12-31 | $158.47M | $16.7M | $141.78M | — |
|---|
| 2022-12-31 | $32.99M | $5.96M | $27.04M | 16.03% |
|---|
| 2021-12-31 | $936.98M | $16.43M | $920.55M | 217.64% |
|---|
| 2020-12-31 | $429.22M | $40.66M | $388.56M | 177.88% |
|---|
| 2019-12-31 | $209.31M | $6.47M | $202.84M | 149.49% |
|---|
| 2018-12-31 | $390.89M | $6.92M | $383.97M | 184.60% |
|---|
| 2017-12-31 | $233.18M | $5.65M | $227.54M | 179.84% |
|---|
| 2016-12-31 | $231.57M | $2.87M | $228.7M | 161.21% |
|---|
| 2015-12-31 | $142.76M | $4M | $138.77M | 115.43% |
|---|
| 2014-12-31 | $208.91M | $3.89M | $205.02M | 629.77% |
|---|
| 2013-12-31 | $117.66M | $1.62M | $116.03M | 165.23% |
|---|
| 2012-12-31 | $110.74M | $3.68M | $107.05M | 303.94% |
|---|