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 | -$67M | $6M | -$73M | -221.21% |
|---|
| 2025-12-31 | $255M | $9M | $246M | — |
|---|
| 2025-03-31 | -$443M | $6M | -$449M | -880.39% |
|---|
| 2024-12-31 | $619M | $13M | $606M | — |
|---|
| 2024-03-31 | $31M | $5M | $26M | 32.91% |
|---|
| 2023-12-31 | $58M | $18M | $40M | 210.53% |
|---|
| 2023-03-31 | $40M | $7M | $33M | 34.74% |
|---|
| 2022-12-31 | $224.97M | $13.55M | $211.42M | 558.60% |
|---|
| 2022-03-31 | $58.85M | $4.69M | $54.16M | 77.50% |
|---|
| 2021-12-31 | $205.31M | $9.25M | $196.06M | 2019.56% |
|---|
| 2021-03-31 | $1.97M | $12.07M | -$10.1M | -16.31% |
|---|
| 2020-12-31 | $239.78M | $29.35M | $210.43M | 4910.92% |
|---|
| 2020-03-31 | $23.79M | $15.63M | $8.16M | 13.15% |
|---|
| 2019-12-31 | $158.08M | $20.34M | $137.74M | 675.35% |
|---|
| 2019-03-31 | $117.7M | $5.61M | $112.09M | 146.93% |
|---|
| 2018-12-31 | $114.15M | $13.81M | $100.34M | 406.98% |
|---|
| 2018-03-31 | $30.19M | $6.59M | $23.61M | 47.23% |
|---|
| 2017-12-31 | $144.81M | $6.82M | $137.99M | 887.16% |
|---|
| 2017-03-31 | $43.48M | $11.57M | $31.92M | 89.58% |
|---|
| 2016-12-31 | $110.57M | $12.69M | $97.88M | 1028.12% |
|---|
| 2016-03-31 | $95.21M | $4.88M | $90.33M | 276.29% |
|---|
| 2015-12-31 | $90.76M | $7.81M | $82.95M | 1308.63% |
|---|
| 2015-03-31 | -$37.95M | $2.42M | -$40.37M | -292.83% |
|---|
| 2014-12-31 | $142.7M | $8.09M | $134.6M | 1648.74% |
|---|
| 2014-03-31 | $8.89M | $2.38M | $6.51M | 68.09% |
|---|
| 2013-12-31 | $69.04M | $2.28M | $66.76M | 1262.24% |
|---|
| 2013-03-31 | $17.47M | $2.84M | $14.63M | 111.05% |
|---|
| 2012-12-31 | $65.76M | $5.64M | $60.13M | 636.61% |
|---|
| 2012-03-31 | $33.26M | $3.44M | $29.82M | 214.79% |
|---|
| 2011-12-31 | $60.68M | $8.04M | $52.64M | 485.46% |
|---|
| 2011-03-31 | $59.09M | $3.33M | $55.76M | 634.67% |
|---|
| 2010-12-31 | $31.19M | $2.42M | $28.77M | 369.42% |
|---|
| 2010-03-31 | $8.43M | $812,000.00 | $7.62M | 331.27% |
|---|
| 2009-12-31 | $43.01M | $1.55M | $41.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$278M | $31M | -$309M | — |
|---|
| 2024-12-31 | $520M | $38M | $482M | 529.67% |
|---|
| 2023-12-31 | $198M | $40M | $158M | 92.40% |
|---|
| 2022-12-31 | $347M | $30M | $317M | 177.09% |
|---|
| 2021-12-31 | $260.16M | $32.86M | $227.3M | 183.19% |
|---|
| 2020-12-31 | $346.35M | $98.12M | $248.24M | 179.57% |
|---|
| 2019-12-31 | $205.15M | $56.31M | $148.85M | 98.51% |
|---|
| 2018-12-31 | $184.48M | $35.33M | $149.15M | 110.15% |
|---|
| 2017-12-31 | $213.2M | $33.34M | $179.87M | 213.11% |
|---|
| 2016-12-31 | $145.37M | $33.99M | $111.37M | 168.77% |
|---|
| 2015-12-31 | $65.08M | $17.84M | $47.24M | 119.93% |
|---|
| 2014-12-31 | $141.71M | $19.12M | $122.59M | 437.76% |
|---|
| 2013-12-31 | $34.66M | $11.56M | $23.1M | 72.12% |
|---|
| 2012-12-31 | $90.8M | $17.63M | $73.17M | 181.10% |
|---|
| 2011-12-31 | $73.91M | $31.44M | $42.47M | 139.39% |
|---|
| 2010-12-31 | $78.84M | $6.76M | $72.08M | 321.19% |
|---|
| 2009-12-31 | $831,000.00 | $8.02M | -$7.19M | -43.37% |
|---|
| 2008-12-31 | $117.79M | $26.71M | $91.08M | 198.94% |
|---|