Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $101.31M | $4.31M | $97M | 175.38% |
|---|
| 2025-12-31 | $243.67M | $5.58M | $238.1M | 283.34% |
|---|
| 2025-03-31 | -$42.58M | $5.59M | -$48.17M | -39.22% |
|---|
| 2024-12-31 | -$99.56M | $7.48M | -$107.05M | -62.00% |
|---|
| 2024-03-31 | $81.93M | $6.26M | $75.67M | 40.68% |
|---|
| 2023-12-31 | -$104.52M | $6.97M | -$111.49M | -56.07% |
|---|
| 2023-03-31 | $124.47M | $8.9M | $115.57M | 88.02% |
|---|
| 2022-12-31 | $575.08M | $7.43M | $567.65M | 216.36% |
|---|
| 2022-03-31 | $12.19M | $6.42M | $5.77M | 2.65% |
|---|
| 2021-12-31 | $96.61M | $7.75M | $88.86M | 37.42% |
|---|
| 2021-03-31 | -$13.95M | $4.99M | -$18.94M | -14.36% |
|---|
| 2020-12-31 | $157.28M | $5.16M | $152.12M | 99.73% |
|---|
| 2020-03-31 | $43.91M | $5.33M | $38.58M | 54.22% |
|---|
| 2019-12-31 | $179.46M | $6.01M | $173.45M | 167.40% |
|---|
| 2019-03-31 | $32.25M | $5.24M | $27.01M | 106.30% |
|---|
| 2018-12-31 | $188.55M | $9.66M | $178.89M | 236.98% |
|---|
| 2018-03-31 | -$17.33M | $6.38M | -$23.71M | -54.05% |
|---|
| 2017-12-31 | $87.29M | $6.06M | $81.24M | 228.49% |
|---|
| 2017-03-31 | -$84.77M | $3.24M | -$88M | -373.34% |
|---|
| 2016-12-31 | $44.94M | $4.41M | $40.54M | 78.25% |
|---|
| 2016-03-31 | -$81.82M | $3.94M | -$85.76M | -408.97% |
|---|
| 2015-12-31 | $49.91M | $3.76M | $46.15M | 87.25% |
|---|
| 2015-03-31 | -$38.19M | $4.59M | -$42.78M | -260.85% |
|---|
| 2014-12-31 | $24.91M | $4.42M | $20.48M | 41.63% |
|---|
| 2014-03-31 | -$131.67M | $7M | -$138.66M | -546.41% |
|---|
| 2013-12-31 | -$46.75M | $6.07M | -$52.82M | -114.60% |
|---|
| 2013-03-31 | -$119,000.00 | $2.7M | -$2.82M | -23.44% |
|---|
| 2012-12-31 | -$88.24M | $3.72M | -$91.96M | -96.67% |
|---|
| 2012-03-31 | -$55.36M | $2.34M | -$57.7M | — |
|---|
| 2011-12-31 | -$22.92M | $1.65M | -$24.58M | — |
|---|
| 2011-03-31 | -$24.56M | $1.43M | -$25.99M | — |
|---|
| 2010-12-31 | -$5.61M | $1.35M | -$6.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $118.29M | $25.72M | $92.57M | 20.43% |
|---|
| 2024-12-31 | -$227.58M | $28.66M | -$256.23M | -32.59% |
|---|
| 2023-12-31 | $355.57M | $38.19M | $317.38M | 42.96% |
|---|
| 2022-12-31 | $405.27M | $26.97M | $378.3M | 38.13% |
|---|
| 2021-12-31 | -$152.09M | $25.66M | -$177.76M | -24.10% |
|---|
| 2020-12-31 | $530.36M | $19.93M | $510.43M | 120.53% |
|---|
| 2019-12-31 | $346.82M | $24.39M | $322.44M | 129.15% |
|---|
| 2018-12-31 | $262.2M | $33.42M | $228.79M | 100.64% |
|---|
| 2017-12-31 | -$87.13M | $18.1M | -$105.23M | -73.46% |
|---|
| 2016-12-31 | -$103.4M | $16.66M | -$120.06M | -80.29% |
|---|
| 2015-12-31 | -$3.34M | $16.09M | -$19.43M | -15.09% |
|---|
| 2014-12-31 | -$211.25M | $20.79M | -$232.04M | -163.13% |
|---|
| 2013-12-31 | -$86.28M | $15.78M | -$102.06M | -82.00% |
|---|
| 2012-12-31 | -$220.49M | $10.86M | -$231.35M | -219.99% |
|---|
| 2011-12-31 | -$74.14M | $7.08M | -$81.22M | — |
|---|
| 2010-12-31 | $32.55M | $6.39M | $26.16M | 365.90% |
|---|
| 2009-12-31 | $184.07M | $3.61M | $180.47M | — |
|---|