Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $64.25M | $8.26M | $56M | 92.55% |
|---|
| 2025-12-31 | $155.71M | $17.15M | $138.55M | 259.66% |
|---|
| 2025-03-31 | -$75.94M | $1.98M | -$77.92M | -144.26% |
|---|
| 2024-12-31 | $195.72M | $425,000.00 | $195.29M | 380.65% |
|---|
| 2024-03-31 | -$38.78M | $439,000.00 | -$39.22M | -120.22% |
|---|
| 2023-12-31 | $123.77M | $504,000.00 | $123.27M | 494.82% |
|---|
| 2023-03-31 | -$22.99M | $2.15M | -$25.14M | -144.99% |
|---|
| 2022-12-31 | -$35.45M | $926,000.00 | -$36.38M | -148.04% |
|---|
| 2022-03-31 | -$42.24M | $806,000.00 | -$43.05M | -167.46% |
|---|
| 2021-12-31 | -$9.45M | $1.72M | -$11.17M | -32.00% |
|---|
| 2021-03-31 | -$149.76M | $43,000.00 | -$149.8M | -561.44% |
|---|
| 2020-12-31 | $169.39M | $172,000.00 | $169.21M | 366.96% |
|---|
| 2020-03-31 | -$25.06M | $5.36M | -$30.42M | -161.31% |
|---|
| 2019-12-31 | $124.26M | $2.45M | $121.81M | 724.60% |
|---|
| 2019-03-31 | -$39.92M | $1.56M | -$41.48M | -3767.39% |
|---|
| 2018-12-31 | $4.67M | $742,000.00 | $3.93M | 52.79% |
|---|
| 2018-03-31 | -$52.96M | $3.14M | -$56.1M | -1071.49% |
|---|
| 2017-12-31 | $40.08M | $218,000.00 | $39.86M | — |
|---|
| 2017-03-31 | -$35.71M | $346,000.00 | -$36.06M | -2705.18% |
|---|
| 2016-12-31 | $19.86M | $337,000.00 | $19.53M | 289.47% |
|---|
| 2016-03-31 | $10.84M | $6.43M | $4.41M | 1730.20% |
|---|
| 2015-12-31 | -$25.25M | $30.23M | -$55.48M | — |
|---|
| 2015-03-31 | $304,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $526.3M | $45.86M | $480.44M | 266.74% |
|---|
| 2024-12-31 | $530.95M | $3.3M | $527.65M | 392.62% |
|---|
| 2023-12-31 | $441.53M | $3.93M | $437.61M | 534.98% |
|---|
| 2022-12-31 | $242.73M | $3.43M | $239.3M | 264.32% |
|---|
| 2021-12-31 | $124.16M | $6.47M | $117.69M | 110.85% |
|---|
| 2020-12-31 | $469.44M | $8.85M | $460.59M | 391.83% |
|---|
| 2019-12-31 | $211.26M | $8.81M | $202.45M | 684.83% |
|---|
| 2018-12-31 | $122.94M | $7.21M | $115.73M | 425.96% |
|---|
| 2017-12-31 | $111.22M | $1.06M | $110.15M | — |
|---|
| 2016-12-31 | $116.85M | $13.09M | $103.76M | — |
|---|
| 2015-12-31 | $112.18M | $34.58M | $77.6M | 1024.30% |
|---|
| 2014-12-31 | $49.99M | — | — | — |
|---|
| 2013-12-31 | $50.17M | — | — | — |
|---|