Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$113.6M | $13.8M | -$127.4M | — |
|---|
| 2025-12-31 | $175.4M | $26.8M | $148.6M | — |
|---|
| 2025-03-29 | -$64.5M | $25.5M | -$90M | — |
|---|
| 2024-12-31 | $312.6M | $37.7M | $274.9M | — |
|---|
| 2024-03-30 | -$1.4M | $25.1M | -$26.5M | -1325.00% |
|---|
| 2023-12-31 | $208.7M | $26.7M | $182M | — |
|---|
| 2023-04-01 | $19.4M | $23.2M | -$3.8M | — |
|---|
| 2022-12-31 | $185.9M | $26.4M | $159.5M | — |
|---|
| 2022-04-02 | $79.1M | $20.3M | $58.8M | — |
|---|
| 2021-12-31 | -$105.4M | $41.7M | -$147.1M | -1532.29% |
|---|
| 2021-04-03 | $200,000.00 | $45.4M | -$45.2M | -118.64% |
|---|
| 2020-12-31 | $110.4M | $66.1M | $44.3M | — |
|---|
| 2020-03-28 | $171.8M | $33.8M | $138M | 129.70% |
|---|
| 2019-12-31 | $89.5M | $47.4M | $42.1M | — |
|---|
| 2019-03-30 | $94.5M | $21.1M | $73.4M | 114.87% |
|---|
| 2018-12-31 | $194.3M | $45.8M | $148.5M | 182.43% |
|---|
| 2018-03-31 | $172.4M | $13.4M | $159M | 196.78% |
|---|
| 2017-12-31 | $216.9M | $33.4M | $183.5M | 250.68% |
|---|
| 2017-04-01 | $194.5M | $22M | $172.5M | 240.92% |
|---|
| 2016-12-31 | $206.2M | $21.6M | $184.6M | — |
|---|
| 2016-04-02 | $98.5M | $34.7M | $63.8M | — |
|---|
| 2015-09-26 | $136M | $38.6M | $97.4M | 86.50% |
|---|
| 2015-06-27 | $119.6M | $57.2M | $62.4M | 96.59% |
|---|
| 2015-03-28 | $268M | $31.9M | $236.1M | — |
|---|
| 2014-09-27 | $195.1M | $31.7M | $163.4M | 169.68% |
|---|
| 2014-06-28 | $232.2M | $51.6M | $180.6M | 113.30% |
|---|
| 2013-09-28 | $98.7M | $40.4M | $58.3M | 52.33% |
|---|
| 2013-06-29 | $173.7M | $40.6M | $133.1M | 112.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.5M | $93.4M | $145.1M | — |
|---|
| 2024-12-31 | $362.9M | $118.3M | $244.6M | — |
|---|
| 2023-12-31 | $405.5M | $101.7M | $303.8M | — |
|---|
| 2022-12-31 | $307.3M | $96.4M | $210.9M | — |
|---|
| 2021-12-31 | $156.3M | $152.1M | $4.2M | — |
|---|
| 2020-12-31 | $636.2M | $170.4M | $465.8M | — |
|---|
| 2019-12-31 | $387.8M | $137.7M | $250.1M | 171.18% |
|---|
| 2018-12-31 | $593M | $102.6M | $490.4M | 374.35% |
|---|
| 2017-12-31 | $698.9M | $88.6M | $610.3M | 510.28% |
|---|
| 2016-12-31 | $654.9M | $106.2M | $548.7M | — |
|---|
| 2015-06-27 | $855.2M | $137M | $718.2M | 527.70% |
|---|
| 2014-06-28 | $633M | $171.6M | $461.4M | 198.20% |
|---|
| 2013-06-29 | $553.8M | $104.1M | $449.7M | 101.77% |
|---|
| 2012-06-30 | $513.4M | $120.2M | $393.2M | 97.91% |
|---|