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 | -$67.4M | $18.5M | -$85.9M | -49.83% |
|---|
| 2025-12-31 | $50.8M | $23.7M | $27.1M | 16.32% |
|---|
| 2025-03-31 | -$38.9M | $16.8M | -$55.7M | -35.96% |
|---|
| 2024-12-31 | $86.5M | $22.7M | $63.8M | 38.34% |
|---|
| 2024-03-31 | -$107.6M | $19.3M | -$126.9M | -95.20% |
|---|
| 2023-12-31 | $118.5M | $21.2M | $97.3M | 46.78% |
|---|
| 2023-03-31 | -$106.6M | $16.6M | -$123.2M | -94.99% |
|---|
| 2022-12-31 | $92.8M | $22M | $70.8M | 74.53% |
|---|
| 2022-03-31 | -$131.5M | $17.7M | -$149.2M | -126.87% |
|---|
| 2021-12-31 | $73.1M | $21.6M | $51.5M | 34.63% |
|---|
| 2021-03-31 | -$19M | $13.2M | -$32.2M | -25.04% |
|---|
| 2020-12-31 | $73.3M | $17.8M | $55.5M | 53.88% |
|---|
| 2020-03-31 | -$162.4M | $18.7M | -$181.1M | -249.11% |
|---|
| 2019-12-31 | $88.3M | $13.9M | $74.4M | 76.07% |
|---|
| 2019-03-31 | -$256.3M | $16.8M | -$273.1M | -532.36% |
|---|
| 2018-12-31 | $154.5M | $14.4M | $140.1M | 150.81% |
|---|
| 2018-03-31 | -$167.6M | $11.5M | -$179.1M | -174.05% |
|---|
| 2017-12-31 | $258.4M | $13.7M | $244.7M | 129.06% |
|---|
| 2017-03-31 | -$106M | $23.6M | -$129.6M | -147.61% |
|---|
| 2016-12-31 | $304.6M | -$51.2M | $253.4M | 193.44% |
|---|
| 2016-03-31 | -$15M | $32.8M | -$47.8M | -44.51% |
|---|
| 2015-12-31 | $343.4M | $25M | $318.4M | — |
|---|
| 2015-03-28 | -$133.2M | $34.8M | -$168M | -147.50% |
|---|
| 2014-12-31 | $325M | -$8.8M | $316.2M | 261.75% |
|---|
| 2014-03-29 | $2.5M | $27.2M | -$24.7M | -20.83% |
|---|
| 2013-12-31 | $293.9M | $43.7M | $250.2M | 158.15% |
|---|
| 2013-03-30 | $19.9M | $49.7M | -$29.8M | -57.64% |
|---|
| 2012-12-31 | -$203.7M | $44.6M | -$248.3M | — |
|---|
| 2012-03-31 | -$68M | $16M | -$84M | -135.48% |
|---|
| 2011-12-31 | $79.64M | $20.24M | $59.4M | — |
|---|
| 2011-04-02 | -$48.18M | $13.27M | -$61.45M | -121.58% |
|---|
| 2010-12-31 | $21.13M | $16.54M | $4.59M | 9.90% |
|---|
| 2010-04-03 | -$10.31M | $12.06M | -$22.37M | — |
|---|
| 2009-12-31 | $19.72M | $14.83M | $4.89M | 16.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $814.8M | $68.8M | $746M | 114.10% |
|---|
| 2024-12-31 | $766.7M | $74.4M | $692.3M | 110.70% |
|---|
| 2023-12-31 | $619.2M | $76M | $543.2M | 87.23% |
|---|
| 2022-12-31 | $363.3M | $85.2M | $278.1M | 57.83% |
|---|
| 2021-12-31 | $613.2M | $60.2M | $553M | 100.00% |
|---|
| 2020-12-31 | $573.6M | $62.2M | $511.4M | 142.61% |
|---|
| 2019-12-31 | $353M | $58.5M | $294.5M | 82.79% |
|---|
| 2018-12-31 | $439.1M | $48.2M | $390.9M | 112.52% |
|---|
| 2017-12-31 | $620.2M | $39.1M | $581.1M | 87.19% |
|---|
| 2016-12-31 | $861.4M | $43.3M | $818.1M | 156.66% |
|---|
| 2015-12-31 | $739.3M | $91.3M | $648M | — |
|---|
| 2014-12-31 | $1.01B | $83.7M | $924.7M | 430.29% |
|---|
| 2013-12-31 | $927.9M | $170M | $757.9M | 141.19% |
|---|
| 2012-12-31 | $43.7M | $94.5M | -$50.8M | — |
|---|
| 2011-12-31 | $320.2M | $73.3M | $246.9M | — |
|---|
| 2010-12-31 | $270.38M | $59.52M | $210.85M | 114.03% |
|---|
| 2009-12-31 | $258.37M | $54.14M | $204.23M | 176.83% |
|---|
| 2008-12-31 | $204.22M | $53.09M | $151.13M | 66.07% |
|---|