Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$122.6M | $27.8M | -$150.4M | -864.37% |
|---|
| 2025-12-31 | $142.88M | $21.73M | $121.14M | 234.21% |
|---|
| 2025-03-31 | $66.2M | $40.6M | $25.6M | 57.92% |
|---|
| 2024-12-31 | $298.25M | $28.16M | $270.08M | 500.36% |
|---|
| 2024-03-31 | -$28.46M | $10.43M | -$38.9M | -205.34% |
|---|
| 2023-12-31 | $205.65M | $20.5M | $185.15M | 492.23% |
|---|
| 2023-03-31 | -$115.34M | $13.85M | -$129.18M | -9861.37% |
|---|
| 2022-12-31 | $185.38M | $18.99M | $166.39M | 400.92% |
|---|
| 2022-03-31 | $6.58M | $33.17M | -$26.59M | — |
|---|
| 2021-12-31 | $64.13M | $31.71M | $32.42M | 109.74% |
|---|
| 2021-03-31 | $7.97M | $19.08M | -$11.11M | -189.89% |
|---|
| 2020-12-31 | $121.52M | $9.95M | $111.57M | 350.63% |
|---|
| 2020-03-31 | -$5.47M | $9.31M | -$14.78M | — |
|---|
| 2019-12-31 | $159.06M | $16.24M | $142.82M | 530.05% |
|---|
| 2019-03-31 | -$72.1M | $14.38M | -$86.47M | -4441.35% |
|---|
| 2018-12-31 | $139.69M | $29.42M | $110.27M | 340.67% |
|---|
| 2018-03-31 | $3.66M | $19.13M | -$15.47M | -2247.82% |
|---|
| 2017-12-31 | $27.51M | $22.44M | $5.07M | 22.53% |
|---|
| 2017-03-31 | $49.09M | $19.22M | $29.87M | 388.32% |
|---|
| 2016-12-31 | $11.96M | $5.89M | $6.07M | 41.95% |
|---|
| 2016-03-31 | -$35.61M | $12.26M | -$47.86M | -1641.39% |
|---|
| 2015-12-31 | $65.08M | $14.66M | $50.42M | 405.67% |
|---|
| 2015-03-31 | $2.02M | $16.58M | -$14.56M | -870.99% |
|---|
| 2014-12-31 | $38.25M | $23.41M | $14.84M | 164.45% |
|---|
| 2014-03-31 | -$21.68M | $15.07M | -$36.75M | -326.19% |
|---|
| 2013-12-31 | $57.08M | $18.3M | $38.78M | 151.75% |
|---|
| 2013-03-31 | -$7.28M | $19.55M | -$26.83M | -267.24% |
|---|
| 2012-12-31 | $79.12M | $13.68M | $65.45M | 364.97% |
|---|
| 2012-03-31 | $39.83M | $5.19M | $34.64M | 328.94% |
|---|
| 2011-12-31 | $14.28M | $12.15M | $2.13M | 17.07% |
|---|
| 2011-03-31 | $30.7M | $4.08M | $26.62M | — |
|---|
| 2010-12-31 | $71.73M | $5.86M | $65.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $470.4M | $129.9M | $340.5M | 123.86% |
|---|
| 2024-12-31 | $508.3M | $126.5M | $381.8M | 211.06% |
|---|
| 2023-12-31 | $198.5M | $103M | $95.5M | 75.73% |
|---|
| 2022-12-31 | $83.35M | $94.69M | -$11.34M | -8.53% |
|---|
| 2021-12-31 | $79.75M | $133.84M | -$54.1M | -46.74% |
|---|
| 2020-12-31 | $313M | $64.36M | $248.64M | 236.84% |
|---|
| 2019-12-31 | $118.95M | $94.49M | $24.45M | 29.70% |
|---|
| 2018-12-31 | $126.82M | $110.19M | $16.63M | 21.46% |
|---|
| 2017-12-31 | $188.94M | $79.78M | $109.16M | 150.87% |
|---|
| 2016-12-31 | $62.58M | $58.03M | $4.55M | 17.03% |
|---|
| 2015-12-31 | $48.38M | $67.1M | -$18.72M | -50.77% |
|---|
| 2014-12-31 | $36.1M | $87.95M | -$51.85M | -81.42% |
|---|
| 2013-12-31 | $77.75M | $87.05M | -$9.3M | -12.45% |
|---|
| 2012-12-31 | $98.39M | $37.4M | $61M | 104.69% |
|---|
| 2011-12-31 | $39.5M | $29.05M | $10.45M | 17.84% |
|---|
| 2010-12-31 | $81.85M | $23.64M | $58.21M | 173.16% |
|---|
| 2009-12-31 | $28.08M | $9.31M | $18.77M | — |
|---|