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 | $78.58M | $113.79M | -$35.21M | -79.89% |
|---|
| 2025-12-31 | $105.04M | $145.08M | -$40.04M | -127.72% |
|---|
| 2025-03-31 | $88.01M | $192.6M | -$104.59M | -259.13% |
|---|
| 2024-12-31 | $158.62M | $127.74M | $30.88M | 75.65% |
|---|
| 2024-03-31 | $115.21M | $103.39M | $11.82M | 30.64% |
|---|
| 2023-12-31 | $139.15M | $169.59M | -$30.45M | -85.22% |
|---|
| 2023-03-31 | $56.46M | $106.88M | -$50.42M | -173.69% |
|---|
| 2022-12-31 | $74.73M | $155.1M | -$80.37M | -445.49% |
|---|
| 2022-03-31 | $81.78M | $137.25M | -$55.47M | -300.98% |
|---|
| 2021-12-31 | $114.03M | $130.85M | -$16.82M | -88.96% |
|---|
| 2021-03-31 | $68.92M | $87.9M | -$18.97M | -124.33% |
|---|
| 2020-12-31 | $26.12M | $88.95M | -$62.84M | -303.60% |
|---|
| 2020-03-31 | $79.76M | $80.38M | -$619,000.00 | -2.38% |
|---|
| 2019-12-31 | $35.04M | $89.46M | -$54.42M | -431.66% |
|---|
| 2019-03-31 | $77.44M | $51.3M | $26.13M | 100.72% |
|---|
| 2018-12-31 | $42.67M | $190.78M | -$148.12M | -812.93% |
|---|
| 2018-09-30 | — | $67.74M | — | — |
|---|
| 2018-06-30 | — | $66.55M | — | — |
|---|
| 2018-03-31 | $19.77M | $63.11M | -$43.34M | -62.35% |
|---|
| 2017-12-31 | $79.04M | $233.87M | -$154.83M | -239.59% |
|---|
| 2017-09-30 | — | $25.37M | — | — |
|---|
| 2017-06-30 | — | $13.96M | — | — |
|---|
| 2017-03-31 | $71.46M | — | — | — |
|---|
| 2016-12-31 | $1.26M | — | — | — |
|---|
| 2016-03-31 | $27.04M | — | — | — |
|---|
| 2015-12-31 | $67.06M | — | — | — |
|---|
| 2015-03-31 | $83.15M | — | — | — |
|---|
| 2014-12-31 | $34.47M | — | — | — |
|---|
| 2014-03-31 | $68.08M | — | — | — |
|---|
| 2013-12-31 | $54.53M | — | — | — |
|---|
| 2013-03-31 | $18.22M | — | — | — |
|---|
| 2012-12-31 | $27.09M | — | — | — |
|---|
| 2012-03-31 | $41.87M | — | — | — |
|---|
| 2011-12-31 | $34.22M | $88.91M | -$54.69M | — |
|---|
| 2011-03-31 | $13.07M | — | — | — |
|---|
| 2010-12-31 | $21.76M | — | — | — |
|---|
| 2010-03-31 | $48.24M | — | — | — |
|---|
| 2009-12-31 | $33.08M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $335.1M | $619.78M | -$284.68M | -229.77% |
|---|
| 2024-12-31 | $410.92M | $487.68M | -$76.76M | -62.04% |
|---|
| 2023-12-31 | $309.4M | $618.38M | -$308.98M | -248.38% |
|---|
| 2022-12-31 | $280.97M | $563.48M | -$282.5M | -429.07% |
|---|
| 2021-12-31 | $258.82M | $419.27M | -$160.45M | -258.41% |
|---|
| 2020-12-31 | $265.01M | $320.74M | -$55.73M | -65.22% |
|---|
| 2019-12-31 | $236.49M | $279.99M | -$43.49M | -49.37% |
|---|
| 2018-12-31 | $145.82M | $258.52M | -$112.7M | -115.04% |
|---|
| 2017-12-31 | $245.58M | $259.23M | -$13.66M | -10.32% |
|---|
| 2016-12-31 | $159.29M | $151.93M | $7.36M | 8.29% |
|---|
| 2015-12-31 | $190.03M | $152.45M | $37.58M | 31.42% |
|---|
| 2014-12-31 | $213.24M | $158.78M | $54.45M | 100.50% |
|---|
| 2013-12-31 | $86.76M | $204.63M | -$117.87M | -285.82% |
|---|
| 2012-12-31 | $89.47M | $233.02M | -$143.55M | — |
|---|
| 2011-12-31 | $132.73M | $269.68M | -$136.94M | — |
|---|
| 2010-12-31 | $101.4M | — | — | — |
|---|
| 2009-12-31 | $110.77M | — | — | — |
|---|
| 2008-12-31 | $116.95M | — | — | — |
|---|