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 | $145.8M | $9.1M | $136.7M | 69.08% |
|---|
| 2025-12-31 | $388.4M | -$2.4M | $386M | 251.14% |
|---|
| 2025-03-31 | $64.8M | $10.7M | $54.1M | 684.81% |
|---|
| 2024-12-31 | $242.5M | $7.3M | $235.2M | 228.13% |
|---|
| 2024-03-31 | $130.3M | $11.2M | $119.1M | 274.42% |
|---|
| 2023-12-31 | $123.5M | $5.4M | $118.1M | 79.96% |
|---|
| 2023-03-31 | -$125.2M | $8.5M | -$133.7M | — |
|---|
| 2022-12-31 | $143M | $1.8M | $141.2M | 158.65% |
|---|
| 2022-03-31 | -$40.5M | $7.6M | -$48.1M | -346.04% |
|---|
| 2021-12-31 | $4.2M | $8.9M | -$4.7M | — |
|---|
| 2021-03-31 | $87.3M | $4.5M | $82.8M | 257.94% |
|---|
| 2020-12-31 | $94.5M | $4.5M | $90M | 25.87% |
|---|
| 2020-03-31 | $35.5M | $1.3M | $34.2M | 91.44% |
|---|
| 2019-12-31 | $97.5M | $2.8M | $94.7M | 278.53% |
|---|
| 2019-03-31 | -$112.5M | $3.9M | -$116.4M | — |
|---|
| 2018-12-31 | $50.49M | $6M | $44.49M | 246.26% |
|---|
| 2018-03-31 | -$38.49M | $1.8M | -$40.29M | — |
|---|
| 2017-12-31 | $40.58M | $2.38M | $38.2M | 554.08% |
|---|
| 2017-03-31 | -$77.36M | $1.36M | -$78.72M | — |
|---|
| 2016-12-31 | -$31.63M | $347,000.00 | -$31.97M | — |
|---|
| 2016-03-31 | -$29.21M | $741,000.00 | -$29.95M | — |
|---|
| 2015-12-31 | -$15.2M | $828,000.00 | -$16.03M | — |
|---|
| 2015-03-31 | -$18.18M | $280,000.00 | -$18.46M | — |
|---|
| 2014-12-31 | -$15.31M | $439,000.00 | -$15.75M | — |
|---|
| 2014-03-31 | -$9.77M | $255,000.00 | -$10.02M | — |
|---|
| 2013-12-31 | -$10.88M | $191,000.00 | -$11.07M | — |
|---|
| 2013-03-31 | $1.91M | $59,000.00 | $1.85M | — |
|---|
| 2012-12-31 | -$8.91M | $42,000.00 | -$8.95M | -94.32% |
|---|
| 2012-03-31 | -$11.2M | $404,000.00 | -$11.61M | — |
|---|
| 2011-12-31 | $11.02M | $40,000.00 | $10.98M | 824.94% |
|---|
| 2011-03-31 | -$8.58M | $20,000.00 | -$8.6M | -298.40% |
|---|
| 2010-12-31 | -$4.53M | $12,000.00 | -$4.54M | -182.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $782.7M | $34M | $748.7M | 156.44% |
|---|
| 2024-12-31 | $595.4M | $38.2M | $557.2M | 163.26% |
|---|
| 2023-12-31 | $389.9M | $28.3M | $361.6M | 144.81% |
|---|
| 2022-12-31 | $339.4M | $16.5M | $322.9M | 209.00% |
|---|
| 2021-12-31 | $256.5M | $23.4M | $233.1M | 260.16% |
|---|
| 2020-12-31 | $228.5M | $10.9M | $217.6M | 53.42% |
|---|
| 2019-12-31 | $147M | $14.7M | $132.3M | 357.57% |
|---|
| 2018-12-31 | $101.4M | $24.8M | $76.6M | 363.03% |
|---|
| 2017-12-31 | -$94.33M | $6.94M | -$101.27M | — |
|---|
| 2016-12-31 | -$106.18M | $4.11M | -$110.29M | — |
|---|
| 2015-12-31 | -$38M | $1.93M | -$39.93M | — |
|---|
| 2014-12-31 | -$47.14M | $1.61M | -$48.75M | — |
|---|
| 2013-12-31 | -$29.61M | $545,000.00 | -$30.15M | — |
|---|
| 2012-12-31 | -$35.29M | $971,000.00 | -$36.27M | -721.69% |
|---|
| 2011-12-31 | -$698,000.00 | $750,000.00 | -$1.45M | -3.85% |
|---|
| 2010-12-31 | $49.94M | $315,000.00 | $49.63M | — |
|---|
| 2009-12-31 | -$53.1M | $35,000.00 | -$53.13M | — |
|---|