Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $116.13M | $113.66M | $2.47M | 2.53% |
|---|
| 2025-12-31 | $3.27M | $134.24M | -$130.97M | -226.62% |
|---|
| 2025-03-31 | $179.61M | $102.18M | $77.43M | 88.07% |
|---|
| 2024-12-31 | -$19.42M | $100.14M | -$119.55M | -265.66% |
|---|
| 2024-03-31 | $125.04M | $82.22M | $42.82M | 67.09% |
|---|
| 2023-12-31 | -$21.55M | $84.6M | -$106.15M | -237.80% |
|---|
| 2023-03-31 | $176.86M | $71.27M | $105.6M | 147.33% |
|---|
| 2022-12-31 | -$18.29M | — | — | — |
|---|
| 2022-03-31 | $141.04M | — | — | — |
|---|
| 2021-12-31 | -$21.37M | — | — | — |
|---|
| 2021-03-31 | $137.07M | — | — | — |
|---|
| 2020-12-31 | -$5.48M | — | — | — |
|---|
| 2020-03-31 | $104.66M | — | — | — |
|---|
| 2019-12-31 | $30.72M | $70.48M | -$39.76M | -108.21% |
|---|
| 2019-03-31 | $104.79M | $48.76M | $56.03M | 129.70% |
|---|
| 2018-12-31 | $10.24M | $55.84M | -$45.6M | -127.29% |
|---|
| 2018-03-31 | $104.52M | $57.33M | $47.19M | 113.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $269.12M | $466.89M | -$197.77M | -174.52% |
|---|
| 2024-12-31 | $200.28M | $394.4M | -$194.12M | -246.12% |
|---|
| 2023-12-31 | $279.95M | $327.35M | -$47.4M | -50.49% |
|---|
| 2022-12-31 | $147.67M | $338.6M | -$190.93M | -221.23% |
|---|
| 2021-12-31 | $160.35M | $293.89M | -$133.54M | -169.75% |
|---|
| 2020-12-31 | $145.32M | $273.02M | -$127.7M | -166.31% |
|---|
| 2019-12-31 | $186.01M | $223.47M | -$37.46M | -60.68% |
|---|
| 2018-12-31 | $168.77M | $214.64M | -$45.87M | -71.03% |
|---|
| 2017-12-31 | $206.7M | $213.33M | -$6.62M | — |
|---|
| 2016-12-31 | $222.15M | $138.36M | $83.79M | 142.27% |
|---|