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 | -$48.6M | — | — | — |
|---|
| 2025-12-31 | $321.2M | — | — | — |
|---|
| 2025-03-31 | -$86M | $61.4M | -$147.4M | -12283.33% |
|---|
| 2024-12-31 | $141.7M | $51M | $90.7M | 898.02% |
|---|
| 2024-03-31 | $81M | $44.3M | $36.7M | 76.78% |
|---|
| 2023-12-31 | $416.6M | $63M | $353.6M | 724.59% |
|---|
| 2023-03-31 | $37.5M | $61.4M | -$23.9M | -15.52% |
|---|
| 2022-12-31 | $412.2M | $68.5M | $343.7M | 174.82% |
|---|
| 2022-03-31 | $353.5M | $47.3M | $306.2M | 77.91% |
|---|
| 2021-12-31 | $489.3M | $64.8M | $424.5M | 138.45% |
|---|
| 2021-03-31 | $269.8M | $51.2M | $218.6M | 89.74% |
|---|
| 2020-12-31 | $127.7M | $75.6M | $52.1M | — |
|---|
| 2020-03-31 | -$47.9M | $95.9M | -$143.8M | — |
|---|
| 2019-12-31 | $200.7M | $113.8M | $86.9M | — |
|---|
| 2019-03-31 | $104.3M | $102.2M | $2.1M | 5.04% |
|---|
| 2018-12-31 | $321.5M | $110.7M | $210.8M | 395.50% |
|---|
| 2018-03-31 | $80.9M | $89.5M | -$8.6M | -41.15% |
|---|
| 2017-12-31 | $567.9M | $204.8M | $363.1M | 74.21% |
|---|
| 2017-03-31 | $99.9M | $83M | $16.9M | 126.12% |
|---|
| 2016-12-31 | $196.1M | $78.6M | $117.5M | 671.43% |
|---|
| 2016-03-31 | $47M | $76.1M | -$29.1M | — |
|---|
| 2015-12-31 | $102M | $51.2M | $50.8M | — |
|---|
| 2015-03-31 | -$9.6M | $23.3M | -$32.9M | -251.15% |
|---|
| 2014-12-31 | $59.7M | $22.1M | $37.6M | 293.75% |
|---|
| 2014-03-31 | -$6.9M | $18.6M | -$25.5M | -86.44% |
|---|
| 2013-12-31 | $75.3M | $20.4M | $54.9M | 222.27% |
|---|
| 2013-03-31 | -$1.2M | $30.2M | -$31.4M | -77.53% |
|---|
| 2012-12-31 | $122.5M | $44.9M | $77.6M | 224.28% |
|---|
| 2012-03-31 | $4.4M | $75.9M | -$71.5M | -184.75% |
|---|
| 2011-12-31 | $103.5M | $72.5M | $31M | 165.78% |
|---|
| 2011-03-31 | -$20.2M | $25.6M | -$45.8M | -34.26% |
|---|
| 2010-12-31 | $74.4M | $21.9M | $52.5M | 2625.00% |
|---|
| 2010-03-31 | -$14.4M | $21.4M | -$35.8M | -253.90% |
|---|
| 2009-12-31 | $100M | $15.6M | $84.4M | 387.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $474.2M | $226.3M | $247.9M | — |
|---|
| 2024-12-31 | $503.2M | $195.1M | $308.1M | 293.43% |
|---|
| 2023-12-31 | $974.3M | $236M | $738.3M | 163.34% |
|---|
| 2022-12-31 | $1.92B | $236.9M | $1.69B | 126.99% |
|---|
| 2021-12-31 | $1.74B | $200.6M | $1.54B | 118.79% |
|---|
| 2020-12-31 | $433M | $298.9M | $134.1M | — |
|---|
| 2019-12-31 | $617.3M | $385.6M | $231.7M | — |
|---|
| 2018-12-31 | $907.8M | $385.2M | $522.6M | 159.38% |
|---|
| 2017-12-31 | $648.8M | $294.3M | $354.5M | 64.51% |
|---|
| 2016-12-31 | $603.2M | $278M | $325.2M | — |
|---|
| 2015-12-31 | $217.1M | $130.9M | $86.2M | — |
|---|
| 2014-12-31 | $159.2M | $71.8M | $87.4M | 82.69% |
|---|
| 2013-12-31 | $317M | $90.8M | $226.2M | 126.65% |
|---|
| 2012-12-31 | $279.2M | $255.7M | $23.5M | 15.71% |
|---|
| 2011-12-31 | $215.9M | $200.9M | $15M | 6.21% |
|---|
| 2010-12-31 | $115.5M | $85.3M | $30.2M | 46.60% |
|---|
| 2009-12-31 | $200.2M | $137.9M | $62.3M | 45.91% |
|---|
| 2008-12-31 | $115.6M | $180.3M | -$64.7M | -41.03% |
|---|