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 | -$320.2M | $29.7M | -$349.9M | — |
|---|
| 2025-12-31 | $178.7M | $64.7M | $114M | — |
|---|
| 2025-03-31 | $83.2M | $35.6M | $47.6M | — |
|---|
| 2024-12-31 | $206.3M | $69M | $137.3M | 1295.28% |
|---|
| 2024-03-31 | -$105.4M | $72.1M | -$177.5M | -4671.05% |
|---|
| 2023-12-31 | $549.8M | $100.9M | $448.9M | 434.14% |
|---|
| 2023-03-31 | $124.2M | $94.4M | $29.8M | 26.28% |
|---|
| 2022-12-31 | $395M | $113M | $282M | 144.25% |
|---|
| 2022-03-31 | -$49.1M | $55.8M | -$104.9M | -150.07% |
|---|
| 2021-12-31 | $140.3M | $93.6M | $46.7M | 53.80% |
|---|
| 2021-03-31 | $56M | $45.4M | $10.6M | 7.90% |
|---|
| 2020-12-31 | $342.9M | $72.5M | $270.4M | 136.02% |
|---|
| 2020-03-31 | -$71.4M | $46.8M | -$118.2M | — |
|---|
| 2019-12-31 | $219M | $62.1M | $156.9M | 158.48% |
|---|
| 2019-03-31 | -$38.2M | $70.2M | -$108.4M | -223.97% |
|---|
| 2018-12-31 | $122.96M | $67.64M | $55.33M | 60.45% |
|---|
| 2018-03-31 | -$3.19M | $55.56M | -$58.75M | -105.44% |
|---|
| 2017-12-31 | $88.31M | $57.74M | $30.57M | 97.13% |
|---|
| 2017-03-31 | $47.03M | $38.39M | $8.64M | — |
|---|
| 2016-12-31 | $163.38M | $53.78M | $109.61M | 175.14% |
|---|
| 2016-03-31 | $139.01M | $54.83M | $84.18M | 179.52% |
|---|
| 2015-12-31 | -$23.77M | $100.49M | -$124.26M | -112.27% |
|---|
| 2015-03-31 | $4.23M | $30.78M | -$26.56M | -29.99% |
|---|
| 2014-12-31 | $148.84M | $58.61M | $90.23M | 66.64% |
|---|
| 2014-03-31 | $44.75M | $39.7M | $5.04M | 6.23% |
|---|
| 2013-12-31 | $111.08M | $59.05M | $52.02M | 47.87% |
|---|
| 2013-03-31 | $47.77M | $40.11M | $7.66M | 10.15% |
|---|
| 2012-12-31 | $161.62M | $37.28M | $124.34M | 141.20% |
|---|
| 2012-03-31 | -$662,000.00 | $20.96M | -$21.62M | -35.98% |
|---|
| 2011-12-31 | $104.45M | $22.01M | $82.44M | 129.02% |
|---|
| 2011-03-31 | $4.78M | $18.97M | -$14.18M | -29.98% |
|---|
| 2010-12-31 | $140.71M | $20.68M | $120.03M | 220.15% |
|---|
| 2010-03-31 | $3.81M | $8.13M | -$4.32M | -21.85% |
|---|
| 2009-12-31 | $90.75M | $8.72M | $82.03M | 186.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $741M | $182.9M | $558.1M | — |
|---|
| 2024-12-31 | $268.2M | $261.7M | $6.5M | 5.87% |
|---|
| 2023-12-31 | $925.8M | $412.6M | $513.2M | 102.07% |
|---|
| 2022-12-31 | $508.6M | $306.6M | $202M | 45.18% |
|---|
| 2021-12-31 | $293.7M | $282.8M | $10.9M | 2.21% |
|---|
| 2020-12-31 | $1.02B | $204.3M | $814.3M | 652.48% |
|---|
| 2019-12-31 | $655.1M | $251.4M | $403.7M | 124.60% |
|---|
| 2018-12-31 | $477.1M | $225.4M | $251.7M | 75.07% |
|---|
| 2017-12-31 | $585.41M | $184.39M | $401.02M | 232.49% |
|---|
| 2016-12-31 | $589.63M | $209.14M | $380.49M | 178.68% |
|---|
| 2015-12-31 | $440.23M | $249.49M | $190.75M | 41.89% |
|---|
| 2014-12-31 | $529.27M | $205.08M | $324.19M | 71.40% |
|---|
| 2013-12-31 | $492.24M | $251.4M | $240.84M | 63.83% |
|---|
| 2012-12-31 | $416.11M | $103.08M | $313.03M | 100.23% |
|---|
| 2011-12-31 | $302.53M | $84.48M | $218.05M | 95.81% |
|---|
| 2010-12-31 | $297.62M | $55.72M | $241.9M | 164.40% |
|---|
| 2009-12-31 | $193.2M | $43.93M | $149.27M | 147.77% |
|---|
| 2008-12-31 | $175.75M | $76.58M | $99.18M | 84.48% |
|---|