Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $66.8M | $69.63M | -$2.83M | — |
|---|
| 2025-12-31 | $78.4M | $50.26M | $28.13M | 186.90% |
|---|
| 2025-03-31 | $25.72M | $56.9M | -$31.19M | — |
|---|
| 2024-12-31 | $112.47M | $26.22M | $86.25M | 309.16% |
|---|
| 2024-03-31 | $71.45M | $87.29M | -$15.84M | — |
|---|
| 2023-12-31 | $106.46M | $70.62M | $35.84M | 89.48% |
|---|
| 2023-03-31 | $50.3M | $69.76M | -$19.46M | — |
|---|
| 2022-12-31 | $95.71M | $49.98M | $45.74M | 93.32% |
|---|
| 2022-03-31 | $70.79M | $35.11M | $35.68M | — |
|---|
| 2021-12-31 | $86.58M | $55.26M | $31.31M | 43.77% |
|---|
| 2021-03-31 | $18.39M | $15.3M | $3.1M | — |
|---|
| 2020-12-31 | -$13.08M | $33.46M | -$46.54M | — |
|---|
| 2020-03-31 | -$40.77M | $49.25M | -$90.02M | — |
|---|
| 2019-12-31 | $34.73M | $42.34M | -$7.6M | — |
|---|
| 2019-03-31 | $37.69M | $47.94M | -$10.25M | — |
|---|
| 2018-12-31 | $26.48M | $38.89M | -$12.42M | — |
|---|
| 2018-03-31 | $20.32M | $45.82M | -$25.51M | — |
|---|
| 2017-12-31 | $4.68M | $32.88M | -$28.2M | — |
|---|
| 2017-03-31 | $5.69M | $56.85M | -$51.16M | — |
|---|
| 2016-12-31 | $21.54M | $25.02M | -$3.48M | — |
|---|
| 2016-03-31 | $32.23M | $47.85M | -$15.62M | — |
|---|
| 2015-12-31 | $6.35M | $40.17M | -$33.82M | — |
|---|
| 2015-03-31 | $37.68M | $40.67M | -$2.99M | — |
|---|
| 2014-12-31 | -$8.41M | $31.83M | -$40.24M | — |
|---|
| 2014-03-31 | $13.01M | $46.83M | -$33.82M | — |
|---|
| 2013-12-31 | $13.48M | $40.41M | -$26.93M | — |
|---|
| 2013-03-31 | $24.17M | $32.32M | -$8.15M | — |
|---|
| 2012-12-31 | -$3.21M | $36.77M | -$39.98M | — |
|---|
| 2012-03-31 | -$8.12M | $57.06M | -$65.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $380.09M | $217.49M | $162.6M | 96.58% |
|---|
| 2024-12-31 | $480.14M | $248.43M | $231.71M | 101.85% |
|---|
| 2023-12-31 | $504.92M | $304.84M | $200.08M | 85.43% |
|---|
| 2022-12-31 | $564.59M | $200.71M | $363.88M | 124.96% |
|---|
| 2021-12-31 | $503.01M | $128.85M | $374.16M | 145.86% |
|---|
| 2020-12-31 | -$120.73M | $109.18M | -$229.9M | — |
|---|
| 2019-12-31 | $348.42M | $195.22M | $153.2M | 171.22% |
|---|
| 2018-12-31 | $293.94M | $179.77M | $114.17M | 254.90% |
|---|
| 2017-12-31 | $192.46M | $172.52M | $19.94M | — |
|---|
| 2016-12-31 | $280.41M | $160.52M | $119.89M | — |
|---|
| 2015-12-31 | $286.27M | $157.3M | $128.97M | 262.50% |
|---|
| 2014-12-31 | $261.53M | $154.64M | $106.89M | 214.13% |
|---|
| 2013-12-31 | $286.46M | $166.26M | $120.2M | 231.52% |
|---|
| 2012-12-31 | $299.44M | $191.75M | $107.7M | 145.10% |
|---|
| 2011-12-31 | $268.25M | $225.32M | $42.93M | 224.63% |
|---|