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 | $122.4M | — | — | — |
|---|
| 2025-12-31 | $107.2M | — | — | — |
|---|
| 2025-03-31 | $41.9M | — | — | — |
|---|
| 2024-12-31 | $102.9M | — | — | — |
|---|
| 2024-03-31 | -$68.7M | — | — | — |
|---|
| 2023-12-31 | -$84.8M | — | — | — |
|---|
| 2023-09-30 | — | $75M | — | — |
|---|
| 2023-06-30 | — | $69.6M | — | — |
|---|
| 2023-03-31 | $147.7M | $63.2M | $84.5M | 16.42% |
|---|
| 2022-12-31 | $118.2M | $73.8M | $44.4M | 213.46% |
|---|
| 2022-09-30 | — | $64M | — | — |
|---|
| 2022-06-30 | — | $60M | — | — |
|---|
| 2022-03-31 | $224.9M | $65.6M | $159.3M | 308.12% |
|---|
| 2021-12-31 | $117.1M | $106.3M | $10.8M | 24.00% |
|---|
| 2021-09-30 | — | $73.2M | — | — |
|---|
| 2021-06-30 | — | $38.9M | — | — |
|---|
| 2021-03-31 | $180.5M | $25.7M | $154.8M | 170.11% |
|---|
| 2020-12-31 | $118M | $39.4M | $78.6M | 708.11% |
|---|
| 2020-09-30 | — | $23.9M | — | — |
|---|
| 2020-06-30 | — | $30.9M | — | — |
|---|
| 2020-03-31 | -$33.2M | $42.8M | -$76M | — |
|---|
| 2019-12-31 | $184.7M | $53.9M | $130.8M | — |
|---|
| 2019-09-30 | — | $41.7M | — | — |
|---|
| 2019-06-30 | — | $57.4M | — | — |
|---|
| 2019-03-31 | $125.7M | $37.7M | $88M | 214.63% |
|---|
| 2018-12-31 | $52.6M | $35.6M | $17M | — |
|---|
| 2018-09-30 | — | $24M | — | — |
|---|
| 2018-06-30 | — | $21.15M | — | — |
|---|
| 2018-03-31 | $66.93M | $11.81M | $55.11M | 121.29% |
|---|
| 2017-12-31 | $122.46M | $75.69M | $46.77M | — |
|---|
| 2017-03-31 | $84.83M | $6.18M | $78.65M | 1541.03% |
|---|
| 2016-12-31 | $87.93M | $82.76M | $5.17M | 102.66% |
|---|
| 2016-03-31 | $72.02M | $6.5M | $65.53M | 276.39% |
|---|
| 2015-12-31 | $107.66M | $11.38M | $96.28M | — |
|---|
| 2015-03-31 | $78.04M | $36.93M | $41.11M | 2199.41% |
|---|
| 2014-12-31 | $25.64M | $49.14M | -$23.5M | — |
|---|
| 2014-03-31 | $23.61M | $12.96M | $10.65M | 234.76% |
|---|
| 2013-12-31 | $25.81M | $22.08M | $3.73M | — |
|---|
| 2013-03-31 | $133.79M | $40.85M | $92.94M | 142.39% |
|---|
| 2012-12-31 | $169.43M | $87.72M | $81.71M | 403.73% |
|---|
| 2012-03-31 | $122.62M | $119.66M | $2.97M | 3.77% |
|---|
| 2011-12-31 | $129.29M | $12.54M | $116.75M | 265.16% |
|---|
| 2011-03-31 | $102.29M | $54.52M | $47.77M | 92.70% |
|---|
| 2010-12-31 | $123.47M | $77.67M | $45.8M | — |
|---|
| 2010-03-31 | $93.74M | $120.39M | -$26.65M | -73.69% |
|---|
| 2009-12-31 | $61.41M | $61.98M | -$566,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $508.2M | — | — | — |
|---|
| 2024-12-31 | $359.3M | — | — | — |
|---|
| 2023-12-31 | $455.9M | — | — | — |
|---|
| 2022-12-31 | $878.2M | $263.4M | $614.8M | 276.81% |
|---|
| 2021-12-31 | $896.1M | $244.1M | $652M | 154.94% |
|---|
| 2020-12-31 | $338.8M | $137M | $201.8M | — |
|---|
| 2019-12-31 | $703.9M | $190.6M | $513.3M | 1169.25% |
|---|
| 2018-12-31 | $352.8M | $92.6M | $260.2M | 278.29% |
|---|
| 2017-12-31 | $477.8M | $99.3M | $378.5M | 79.95% |
|---|
| 2016-12-31 | $407.96M | $97.25M | $310.72M | 284.25% |
|---|
| 2015-12-31 | $413.81M | $136.55M | $277.26M | 40416.91% |
|---|
| 2014-12-31 | $262.22M | $144.71M | $117.52M | — |
|---|
| 2013-12-31 | $453.77M | $119.05M | $334.72M | — |
|---|
| 2012-12-31 | $507.19M | $386.34M | $120.85M | 57.01% |
|---|
| 2011-12-31 | $567.37M | $216.05M | $351.32M | 144.96% |
|---|
| 2010-12-31 | $493.18M | $362.96M | $130.22M | — |
|---|
| 2009-12-31 | $338.25M | $289.55M | $48.7M | — |
|---|
| 2008-12-31 | $420.46M | $344.89M | $75.57M | — |
|---|