Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $590.19M | — | — | — |
|---|
| 2025-12-31 | -$10.76M | — | — | — |
|---|
| 2025-03-31 | $108.47M | — | — | — |
|---|
| 2024-12-31 | $29.16M | — | — | — |
|---|
| 2024-03-31 | $23.45M | — | — | — |
|---|
| 2023-12-31 | -$29.65M | — | — | — |
|---|
| 2023-03-31 | -$907,000.00 | — | — | — |
|---|
| 2022-12-31 | $216.99M | — | — | — |
|---|
| 2022-03-31 | $14.74M | — | — | — |
|---|
| 2021-12-31 | $46.13M | — | — | — |
|---|
| 2021-03-31 | -$50.2M | — | — | — |
|---|
| 2020-12-31 | $69.15M | — | — | — |
|---|
| 2020-03-31 | -$100.01M | — | — | — |
|---|
| 2019-12-31 | $12.47M | — | — | — |
|---|
| 2019-03-31 | $1.06M | — | — | — |
|---|
| 2018-12-31 | $5.09M | — | — | — |
|---|
| 2018-03-31 | $48.22M | — | — | — |
|---|
| 2017-12-31 | $104.28M | — | — | — |
|---|
| 2017-03-31 | $15.46M | — | — | — |
|---|
| 2016-12-31 | $2.92M | — | — | — |
|---|
| 2016-03-31 | -$2.22M | — | — | — |
|---|
| 2015-12-31 | $43.88M | — | — | — |
|---|
| 2015-03-31 | -$30.08M | — | — | — |
|---|
| 2014-12-31 | -$258.87M | — | — | — |
|---|
| 2014-03-31 | $1.67M | — | — | — |
|---|
| 2013-12-31 | $2.91M | — | — | — |
|---|
| 2013-03-31 | $128,980.00 | — | — | — |
|---|
| 2012-12-31 | -$464,365.00 | — | — | — |
|---|
| 2012-03-31 | $830,238.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $432.12M | — | — | — |
|---|
| 2024-12-31 | $274.82M | — | — | — |
|---|
| 2023-12-31 | $51.13M | — | — | — |
|---|
| 2022-12-31 | $359.15M | — | — | — |
|---|
| 2021-12-31 | -$34.44M | — | — | — |
|---|
| 2020-12-31 | $68.89M | — | — | — |
|---|
| 2019-12-31 | -$52.4M | — | — | — |
|---|
| 2018-12-31 | $140.3M | — | — | — |
|---|
| 2017-12-31 | $352.49M | — | — | — |
|---|
| 2016-12-31 | $16.48M | — | — | — |
|---|
| 2015-12-31 | $28.5M | — | — | — |
|---|
| 2014-12-31 | -$256.49M | — | — | — |
|---|
| 2013-12-31 | $8.13M | — | — | — |
|---|
| 2012-12-31 | $2.63M | — | — | — |
|---|