Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $59M | $83M | -$24M | -218.18% |
|---|
| 2025-12-31 | $105M | $108M | -$3M | — |
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| 2025-03-31 | $86M | $77M | $9M | — |
|---|
| 2024-12-31 | $80M | $63M | $17M | 25.76% |
|---|
| 2024-03-31 | $92M | $70M | $22M | 78.57% |
|---|
| 2023-12-31 | $126M | $90M | $36M | 19.25% |
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| 2023-03-31 | $104M | $54M | $50M | 151.52% |
|---|
| 2022-12-31 | $70M | $64M | $6M | 17.65% |
|---|
| 2022-03-31 | $44M | $21M | $23M | — |
|---|
| 2021-12-31 | -$42M | $26M | -$68M | — |
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| 2021-03-31 | -$71M | $5M | -$76M | — |
|---|
| 2020-12-31 | -$164M | $16M | -$180M | — |
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| 2020-03-31 | -$13M | $26M | -$39M | — |
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| 2019-12-31 | $150M | $58M | $92M | 74.80% |
|---|
| 2019-03-31 | $72M | $64M | $8M | 8.33% |
|---|
| 2018-12-31 | $149M | $45M | $104M | 192.59% |
|---|
| 2018-03-31 | $43M | $53M | -$10M | -6.67% |
|---|
| 2017-12-31 | $195M | $60M | $135M | 225.00% |
|---|
| 2017-03-31 | $141M | $37M | $104M | 4.43% |
|---|
| 2016-12-31 | $105M | $57M | $48M | 282.35% |
|---|
| 2016-03-31 | $95M | $65M | $30M | 136.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $398M | $296M | $102M | — |
|---|
| 2024-12-31 | $429M | $227M | $202M | 95.28% |
|---|
| 2023-12-31 | $503M | $285M | $218M | 224.74% |
|---|
| 2022-12-31 | $409M | $168M | $241M | 148.77% |
|---|
| 2021-12-31 | -$137M | $54M | -$191M | — |
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| 2020-12-31 | -$438M | $86M | -$524M | — |
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| 2019-12-31 | $499M | $240M | $259M | 84.64% |
|---|
| 2018-12-31 | $444M | $178M | $266M | 56.36% |
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| 2017-12-31 | $653M | $185M | $468M | 17.83% |
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| 2016-12-31 | $399M | $227M | $172M | 129.32% |
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| 2015-12-31 | $519M | $226M | $293M | 100.34% |
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