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 | -$129.85M | — | — | — |
|---|
| 2025-12-31 | $114.1M | — | — | — |
|---|
| 2025-03-31 | -$117.46M | — | — | — |
|---|
| 2024-12-31 | $133.01M | — | — | — |
|---|
| 2024-03-31 | -$125.23M | — | — | — |
|---|
| 2023-12-31 | $69.25M | — | — | — |
|---|
| 2023-03-31 | -$100.92M | — | — | — |
|---|
| 2022-12-31 | $98.69M | — | — | — |
|---|
| 2022-03-31 | -$97.48M | — | — | — |
|---|
| 2021-12-31 | $44.24M | — | — | — |
|---|
| 2021-03-31 | -$82.19M | — | — | — |
|---|
| 2020-12-31 | -$11.87M | — | — | — |
|---|
| 2020-03-31 | -$141.88M | — | — | — |
|---|
| 2019-12-31 | $135.3M | — | — | — |
|---|
| 2019-03-31 | -$56.82M | — | — | — |
|---|
| 2018-12-31 | $151.38M | — | — | — |
|---|
| 2018-03-31 | -$113.63M | — | — | — |
|---|
| 2017-12-31 | $195.64M | — | — | — |
|---|
| 2017-03-31 | -$21.76M | — | — | — |
|---|
| 2016-12-31 | $130.95M | — | — | — |
|---|
| 2016-03-31 | -$33.04M | — | — | — |
|---|
| 2015-12-31 | $104.14M | — | — | — |
|---|
| 2015-03-31 | -$53.68M | — | — | — |
|---|
| 2014-12-31 | $178.81M | — | — | — |
|---|
| 2014-03-31 | -$49.82M | — | — | — |
|---|
| 2013-12-31 | $138.62M | — | — | — |
|---|
| 2013-03-31 | -$18.39M | — | — | — |
|---|
| 2012-12-31 | $105.17M | — | — | — |
|---|
| 2012-03-31 | -$32.12M | — | — | — |
|---|
| 2011-12-31 | $89.75M | — | — | — |
|---|
| 2011-03-31 | -$14.46M | — | — | — |
|---|
| 2010-12-31 | $85.08M | — | — | — |
|---|
| 2010-03-31 | -$41.61M | — | — | — |
|---|
| 2009-12-31 | $72.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $271.09M | — | — | — |
|---|
| 2024-12-31 | $206.57M | — | — | — |
|---|
| 2023-12-31 | $137.33M | — | — | — |
|---|
| 2022-12-31 | $166.94M | — | — | — |
|---|
| 2021-12-31 | $76.74M | — | — | — |
|---|
| 2020-12-31 | $204.62M | — | — | — |
|---|
| 2019-12-31 | $357.71M | — | — | — |
|---|
| 2018-12-31 | $313.71M | — | — | — |
|---|
| 2017-12-31 | $511.38M | — | — | — |
|---|
| 2016-12-31 | $443.78M | — | — | — |
|---|
| 2015-12-31 | $368.7M | — | — | — |
|---|
| 2014-12-31 | $422.64M | — | — | — |
|---|
| 2013-12-31 | $405.4M | — | — | — |
|---|
| 2012-12-31 | $324.91M | — | — | — |
|---|
| 2011-12-31 | $270.67M | — | — | — |
|---|
| 2010-12-31 | $240.56M | — | — | — |
|---|
| 2009-12-31 | $241.37M | — | — | — |
|---|
| 2008-12-31 | $181.39M | — | — | — |
|---|