Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $176.31M | $156.53M | $19.78M | 15.37% |
|---|
| 2025-12-31 | $43.02M | $167.79M | -$124.78M | -144.58% |
|---|
| 2025-03-31 | $277.46M | $166.6M | $110.86M | 92.83% |
|---|
| 2024-12-31 | $62.63M | $179.58M | -$116.95M | -151.83% |
|---|
| 2024-03-31 | $108.26M | $166.75M | -$58.49M | -58.89% |
|---|
| 2023-12-31 | $97.01M | $176.3M | -$79.29M | -112.09% |
|---|
| 2023-03-31 | $469.07M | $151.03M | $318.04M | 309.91% |
|---|
| 2022-12-31 | $15.02M | $196.97M | -$181.95M | -271.44% |
|---|
| 2022-03-31 | $107.64M | $113.31M | -$5.67M | -5.73% |
|---|
| 2021-12-31 | $24.92M | $147.55M | -$122.63M | -202.65% |
|---|
| 2021-03-31 | -$1.66B | $99.09M | -$1.76B | -1839.77% |
|---|
| 2020-12-31 | $39.17M | $122.43M | -$83.26M | -142.74% |
|---|
| 2020-03-31 | $182.73M | $113.52M | $69.22M | 75.50% |
|---|
| 2019-12-31 | $21.8M | $111.53M | -$89.72M | -175.37% |
|---|
| 2019-03-31 | $122.29M | $83.3M | $38.99M | 41.63% |
|---|
| 2018-12-31 | $30.93M | $115.1M | -$84.18M | -188.30% |
|---|
| 2018-03-31 | $223.28M | $86.6M | $136.69M | 150.48% |
|---|
| 2017-12-31 | -$48.6M | $107.3M | -$155.91M | -330.88% |
|---|
| 2017-03-31 | $162.24M | $70.47M | $91.77M | 120.02% |
|---|
| 2016-12-31 | $154,000.00 | $77.74M | -$77.58M | -183.35% |
|---|
| 2016-03-31 | $188.89M | $75.26M | $113.63M | 175.50% |
|---|
| 2015-12-31 | $58.38M | $94.64M | -$36.26M | -92.51% |
|---|
| 2015-03-31 | $241.09M | $54.91M | $186.18M | 308.34% |
|---|
| 2014-12-31 | -$3.35M | $72.48M | -$75.83M | -207.14% |
|---|
| 2014-03-31 | $182.1M | $65.73M | $116.37M | 196.98% |
|---|
| 2013-12-31 | -$21.92M | $85.71M | -$107.62M | -354.98% |
|---|
| 2013-03-31 | $157.7M | $62.68M | $95.01M | 177.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $578.83M | $707.23M | -$128.39M | -48.59% |
|---|
| 2024-12-31 | $368.41M | $703.17M | -$334.75M | -150.21% |
|---|
| 2023-12-31 | $939.53M | $666.63M | $272.9M | 118.02% |
|---|
| 2022-12-31 | $1.57B | $609.49M | $961.36M | 433.55% |
|---|
| 2021-12-31 | -$1.54B | $495.25M | -$2.03B | -983.80% |
|---|
| 2020-12-31 | $364.5M | $471.35M | -$106.85M | -54.40% |
|---|
| 2019-12-31 | $310.35M | $417.32M | -$106.98M | -57.28% |
|---|
| 2018-12-31 | $467.69M | $394.45M | $73.24M | 42.53% |
|---|
| 2017-12-31 | $253.8M | $356.36M | -$102.56M | -62.92% |
|---|
| 2016-12-31 | $290.59M | $309.07M | -$18.48M | -13.19% |
|---|
| 2015-12-31 | $407.92M | $294.32M | $113.6M | 95.43% |
|---|
| 2014-12-31 | $246.66M | $297.1M | -$50.44M | -45.94% |
|---|
| 2013-12-31 | $154.21M | $292.08M | -$137.87M | -138.99% |
|---|
| 2012-12-31 | $196.59M | $272.01M | -$75.43M | -78.16% |
|---|