Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$2M | — | — | — |
|---|
| 2025-12-31 | $97.1M | — | — | — |
|---|
| 2025-03-31 | $25.4M | — | — | — |
|---|
| 2024-12-31 | $64.5M | — | — | — |
|---|
| 2024-03-31 | -$12.1M | — | — | — |
|---|
| 2023-12-31 | $46.2M | — | — | — |
|---|
| 2023-03-31 | $5.3M | — | — | — |
|---|
| 2022-12-31 | $98.5M | — | — | — |
|---|
| 2022-03-31 | $24.3M | — | — | — |
|---|
| 2021-12-31 | $76.3M | — | — | — |
|---|
| 2021-03-31 | $51.1M | — | — | — |
|---|
| 2020-12-31 | $153.3M | — | — | — |
|---|
| 2020-03-31 | $60.2M | — | — | — |
|---|
| 2019-12-31 | $85.5M | — | — | — |
|---|
| 2019-03-31 | -$8M | — | — | — |
|---|
| 2018-12-31 | $85.6M | — | — | — |
|---|
| 2018-03-31 | $9.7M | — | — | — |
|---|
| 2017-12-31 | $40.7M | — | — | — |
|---|
| 2017-03-31 | $6.5M | — | — | — |
|---|
| 2016-12-31 | $53.8M | — | — | — |
|---|
| 2016-03-31 | $3.1M | — | — | — |
|---|
| 2015-12-31 | $37.1M | — | — | — |
|---|
| 2015-03-31 | -$16.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $331.2M | — | — | — |
|---|
| 2024-12-31 | $128.6M | — | — | — |
|---|
| 2023-12-31 | $205.1M | — | — | — |
|---|
| 2022-12-31 | $313.4M | — | — | — |
|---|
| 2021-12-31 | $293.3M | — | — | — |
|---|
| 2020-12-31 | $352.4M | $82.1M | $270.3M | 149.01% |
|---|
| 2019-12-31 | $275.7M | $114.8M | $160.9M | 87.59% |
|---|
| 2018-12-31 | $252M | $93.9M | $158.1M | 93.49% |
|---|
| 2017-12-31 | $174.3M | — | — | — |
|---|
| 2016-12-31 | $127.9M | — | — | — |
|---|
| 2015-12-31 | $72.2M | — | — | — |
|---|
| 2014-12-31 | $138.5M | — | — | — |
|---|