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 | -$59.12M | $17.41M | -$76.52M | -211.93% |
|---|
| 2025-12-31 | $221.13M | $30.44M | $190.69M | 107.34% |
|---|
| 2025-03-31 | -$80.72M | $26.09M | -$106.81M | -212.01% |
|---|
| 2024-12-31 | $128.38M | $33.87M | $94.5M | 168.46% |
|---|
| 2024-03-31 | -$69.72M | $25.52M | -$95.24M | -629.24% |
|---|
| 2023-12-31 | $152.82M | $34.05M | $118.77M | 266.73% |
|---|
| 2023-03-31 | -$42.92M | $18.31M | -$61.23M | -1508.05% |
|---|
| 2022-12-31 | $159.47M | $25.95M | $133.52M | 577.30% |
|---|
| 2022-03-31 | -$80.5M | $19.32M | -$99.82M | — |
|---|
| 2021-12-31 | $140M | $14.38M | $125.61M | — |
|---|
| 2021-03-31 | -$1.72M | $10.7M | -$12.42M | — |
|---|
| 2020-12-31 | $104.28M | $14.85M | $89.44M | — |
|---|
| 2020-03-31 | -$32.15M | $27.23M | -$59.38M | — |
|---|
| 2019-12-31 | $45.4M | $18.84M | $26.57M | — |
|---|
| 2019-03-31 | $19.12M | $29.96M | -$10.84M | — |
|---|
| 2018-12-31 | $911,000.00 | $25.55M | -$24.64M | — |
|---|
| 2018-03-31 | $5.62M | $25.73M | -$20.11M | — |
|---|
| 2017-12-31 | -$7.54M | $33.78M | -$41.32M | -23.80% |
|---|
| 2017-03-31 | $59.01M | $17.81M | $41.2M | — |
|---|
| 2016-12-31 | $77.77M | $29M | $48.76M | — |
|---|
| 2016-03-31 | $52.64M | $21.21M | $31.43M | 125.21% |
|---|
| 2015-12-31 | $190.79M | $60.76M | $130.03M | 472.75% |
|---|
| 2015-03-31 | $8.09M | $49.41M | -$41.32M | -59.45% |
|---|
| 2014-12-31 | $336.28M | $85.4M | $250.88M | 244.83% |
|---|
| 2014-03-31 | $82.19M | $104.04M | -$21.85M | -23.95% |
|---|
| 2013-12-31 | $166.5M | $113.95M | $52.55M | 56.24% |
|---|
| 2013-03-31 | $120.76M | $94.18M | $26.58M | 35.52% |
|---|
| 2012-12-31 | $147.33M | $84.05M | $63.28M | 78.51% |
|---|
| 2012-03-31 | $146.44M | $83.42M | $63.02M | 122.48% |
|---|
| 2011-12-31 | $142.38M | $71.6M | $70.78M | 121.37% |
|---|
| 2011-03-31 | $48.89M | $53.86M | -$4.97M | -11.82% |
|---|
| 2010-12-31 | $139.86M | $21.01M | $118.84M | 248.66% |
|---|
| 2010-03-31 | $92.21M | $36.2M | $56.01M | 142.74% |
|---|
| 2009-12-31 | $105.76M | $29.97M | $75.79M | 164.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $318.86M | $111.02M | $207.85M | 58.75% |
|---|
| 2024-12-31 | $203.21M | $107.14M | $96.08M | 65.15% |
|---|
| 2023-12-31 | $209.96M | $100.73M | $109.23M | 112.14% |
|---|
| 2022-12-31 | $120.88M | $81.04M | $39.84M | 153.58% |
|---|
| 2021-12-31 | $225.31M | $50.2M | $175.12M | — |
|---|
| 2020-12-31 | $136.65M | $60.69M | $75.96M | — |
|---|
| 2019-12-31 | $157.57M | $147.68M | $9.89M | — |
|---|
| 2018-12-31 | $36.57M | $109.47M | -$72.9M | — |
|---|
| 2017-12-31 | $136.48M | $93.68M | $42.8M | 25.72% |
|---|
| 2016-12-31 | $339.44M | $112.39M | $227.05M | 923.48% |
|---|
| 2015-12-31 | $563.85M | $199.97M | $363.88M | 157.52% |
|---|
| 2014-12-31 | $721.76M | $386.88M | $334.88M | 78.18% |
|---|
| 2013-12-31 | $531.42M | $382.53M | $148.89M | 40.08% |
|---|
| 2012-12-31 | $437.8M | $300.6M | $137.2M | 47.47% |
|---|
| 2011-12-31 | $288.57M | $235.03M | $53.54M | 22.72% |
|---|
| 2010-12-31 | $441.85M | $185.26M | $256.59M | 127.95% |
|---|
| 2009-12-31 | $418.23M | $175.02M | $243.21M | 129.13% |
|---|
| 2008-12-31 | $247.91M | $209.3M | $38.61M | 19.37% |
|---|