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 | $285.02M | — | — | — |
|---|
| 2025-12-31 | $406.99M | — | — | — |
|---|
| 2025-03-31 | $67.81M | — | — | — |
|---|
| 2024-12-31 | -$269.42M | — | — | — |
|---|
| 2024-03-31 | $51.04M | — | — | — |
|---|
| 2023-12-31 | $264.96M | — | — | — |
|---|
| 2023-03-31 | $116.78M | — | — | — |
|---|
| 2022-12-31 | $106.15M | — | — | — |
|---|
| 2022-03-31 | $116.68M | — | — | — |
|---|
| 2021-12-31 | $153.81M | — | — | — |
|---|
| 2021-03-31 | $153.03M | — | — | — |
|---|
| 2020-12-31 | $159.68M | — | — | — |
|---|
| 2020-03-31 | $155.8M | $4.95M | $150.85M | 107.40% |
|---|
| 2019-12-31 | $187.63M | — | — | — |
|---|
| 2019-03-31 | $217.78M | $6.66M | $211.12M | 123.49% |
|---|
| 2018-12-31 | $185.86M | — | — | — |
|---|
| 2018-03-31 | $118.45M | $4.7M | $113.75M | 99.35% |
|---|
| 2017-12-31 | $142.15M | — | — | — |
|---|
| 2017-03-31 | $83.93M | $7.69M | $76.25M | 99.70% |
|---|
| 2016-12-31 | $94.28M | — | — | — |
|---|
| 2016-03-31 | $38.93M | — | — | — |
|---|
| 2015-12-31 | $19.47M | — | — | — |
|---|
| 2015-03-31 | -$1.09M | — | — | — |
|---|
| 2014-12-31 | $75.9M | — | — | — |
|---|
| 2014-03-31 | -$137.01M | — | — | — |
|---|
| 2013-12-31 | -$97.3M | — | — | — |
|---|
| 2013-03-31 | -$165.97M | — | — | — |
|---|
| 2012-12-31 | -$68.73M | — | — | — |
|---|
| 2012-03-31 | -$154.45M | — | — | — |
|---|
| 2011-12-31 | -$131.66M | — | — | — |
|---|
| 2011-03-31 | -$260.86M | — | — | — |
|---|
| 2010-03-31 | -$287.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $119.86M | — | — | — |
|---|
| 2024-12-31 | -$663.57M | — | — | — |
|---|
| 2023-12-31 | $529.43M | — | — | — |
|---|
| 2022-12-31 | $388.3M | — | — | — |
|---|
| 2021-12-31 | $557.11M | — | — | — |
|---|
| 2020-12-31 | $658.43M | — | — | — |
|---|
| 2019-12-31 | $694.43M | — | — | — |
|---|
| 2018-12-31 | $677.79M | — | — | — |
|---|
| 2017-12-31 | $360.58M | — | — | — |
|---|
| 2016-12-31 | $381.72M | — | — | — |
|---|
| 2015-12-31 | $11.72M | — | — | — |
|---|
| 2014-12-31 | -$146.26M | — | — | — |
|---|
| 2013-12-31 | -$664.94M | — | — | — |
|---|
| 2012-12-31 | -$510.5M | — | — | — |
|---|
| 2011-12-31 | -$897.78M | — | — | — |
|---|
| 2010-12-31 | -$862.6M | — | — | — |
|---|
| 2009-12-31 | $27.65M | — | — | — |
|---|