Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $384.8M | $4.07B | -$3.68B | -4462.06% |
|---|
| 2024-12-31 | $245.6M | $807.5M | -$561.9M | — |
|---|
| 2023-12-31 | $829.8M | $82.9M | $746.9M | 309.53% |
|---|
| 2022-12-31 | $697M | $14.6M | $682.4M | 91.52% |
|---|
| 2021-12-31 | $125.1M | $600.6M | -$475.5M | — |
|---|
| 2020-12-31 | $441.3M | $332.3M | $109M | 33.34% |
|---|
| 2018-12-31 | $406.1M | $407.7M | -$1.6M | -0.24% |
|---|
| 2017-12-31 | $412.7M | $215.1M | $197.6M | 131.47% |
|---|
| 2016-12-31 | $419.6M | $158.7M | $260.9M | 233.36% |
|---|
| 2015-12-31 | $268.6M | $179M | $89.6M | — |
|---|
| 2014-12-31 | $276.3M | $172M | $104.3M | — |
|---|
| 2013-12-31 | $449.3M | $150.8M | $298.5M | — |
|---|
| 2012-12-31 | $379.6M | $131.2M | $248.4M | — |
|---|
| 2011-12-31 | $242.1M | $172.9M | $69.2M | 38.59% |
|---|