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 | -$93.7M | $13.3M | -$107M | -1725.81% |
|---|
| 2025-12-31 | $145.9M | $8.7M | $137.2M | 1236.04% |
|---|
| 2025-03-31 | -$89M | $11.3M | -$100.3M | -1729.31% |
|---|
| 2024-12-31 | $158.8M | $11.5M | $147.3M | 3134.04% |
|---|
| 2024-03-31 | -$52.2M | $17.9M | -$70.1M | — |
|---|
| 2023-12-31 | $106.5M | $11.3M | $95.2M | — |
|---|
| 2023-03-31 | -$50.6M | $28.7M | -$79.3M | — |
|---|
| 2022-12-31 | $184.9M | $10.8M | $174.1M | — |
|---|
| 2022-03-31 | -$16.9M | $19.1M | -$36M | — |
|---|
| 2021-12-31 | $114.4M | $8.4M | $106M | — |
|---|
| 2021-03-31 | $72.9M | $16.9M | $56M | 549.02% |
|---|
| 2020-12-31 | $82.8M | $10.3M | $72.5M | — |
|---|
| 2020-03-31 | $44.7M | $29M | $15.7M | — |
|---|
| 2019-12-31 | $151.4M | $12.5M | $138.9M | 1852.00% |
|---|
| 2019-03-31 | -$58.6M | $45.3M | -$103.9M | — |
|---|
| 2018-12-31 | $214M | $11.3M | $202.7M | — |
|---|
| 2018-03-31 | $2.2M | $24.2M | -$22M | — |
|---|
| 2017-12-31 | $164.3M | $24.3M | $140M | 253.16% |
|---|
| 2017-03-31 | $63.3M | $23.4M | $39.9M | 157.09% |
|---|
| 2016-12-31 | $93.6M | $48.4M | $45.2M | 120.53% |
|---|
| 2016-03-31 | $112.6M | $26.2M | $86.4M | 2273.68% |
|---|
| 2015-12-31 | $168.9M | $21.8M | $147.1M | — |
|---|
| 2015-03-31 | $64.2M | $42.3M | $21.9M | — |
|---|
| 2014-12-31 | $218.4M | $26.1M | $192.3M | 745.35% |
|---|
| 2014-03-31 | $33M | $45.8M | -$12.8M | — |
|---|
| 2013-12-31 | $221.7M | $31.9M | $189.8M | 312.69% |
|---|
| 2013-03-31 | $121.4M | $28.3M | $93.1M | — |
|---|
| 2012-12-31 | $122M | $18.2M | $103.8M | 494.29% |
|---|
| 2012-03-31 | $110.6M | $21.6M | $89M | 187.76% |
|---|
| 2011-12-31 | $208.2M | $34M | $174.2M | — |
|---|
| 2011-03-31 | $36.7M | $40.5M | -$3.8M | — |
|---|
| 2010-12-31 | $169.9M | $38.7M | $131.2M | 493.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.9M | $45.2M | $50.7M | 187.78% |
|---|
| 2024-12-31 | $112.9M | $57.2M | $55.7M | — |
|---|
| 2023-12-31 | $147.6M | $70.8M | $76.8M | — |
|---|
| 2022-12-31 | $154.6M | $60.3M | $94.3M | 1013.98% |
|---|
| 2021-12-31 | $136.5M | $50M | $86.5M | 228.84% |
|---|
| 2020-12-31 | $190.2M | $61M | $129.2M | — |
|---|
| 2019-12-31 | $155.5M | $111M | $44.5M | — |
|---|
| 2018-12-31 | $260.6M | $96.3M | $164.3M | 1932.94% |
|---|
| 2017-12-31 | $344M | $85.9M | $258.1M | 240.76% |
|---|
| 2016-12-31 | $353.6M | $106.1M | $247.5M | 551.22% |
|---|
| 2015-12-31 | $348.1M | $133M | $215.1M | — |
|---|
| 2014-12-31 | $293.2M | $139.2M | $154M | 827.96% |
|---|
| 2013-12-31 | $441.1M | $149.5M | $291.6M | 897.23% |
|---|
| 2012-12-31 | $354.2M | $103.5M | $250.7M | 286.84% |
|---|
| 2011-12-31 | $371.1M | $168.3M | $202.8M | — |
|---|
| 2010-12-31 | $152.8M | $112.6M | $40.2M | — |
|---|
| 2009-12-31 | $242.4M | $87.8M | $154.6M | 292.80% |
|---|