Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$112.34M | $8.5M | -$120.83M | -876.24% |
|---|
| 2025-12-31 | $182.53M | $11.75M | $170.79M | 537.81% |
|---|
| 2025-03-31 | -$59.35M | $12.39M | -$71.74M | -413.49% |
|---|
| 2024-12-31 | $154.83M | $14.31M | $140.53M | 258.85% |
|---|
| 2024-03-31 | -$15.92M | $11.78M | -$27.7M | -43.48% |
|---|
| 2023-12-31 | $114.63M | $11.73M | $102.91M | 117.87% |
|---|
| 2023-03-31 | $65.52M | $9.37M | $56.15M | 46.03% |
|---|
| 2022-12-31 | $202.27M | $12.48M | $189.79M | 128.54% |
|---|
| 2022-03-31 | $69.16M | $14.99M | $54.18M | 32.20% |
|---|
| 2021-12-31 | $144.87M | $11.81M | $133.06M | 79.23% |
|---|
| 2021-03-31 | $68.06M | $9.74M | $58.32M | 52.73% |
|---|
| 2020-12-31 | $31.89M | $4.5M | $27.39M | 29.01% |
|---|
| 2020-03-31 | $124.93M | $14.28M | $110.65M | 123.06% |
|---|
| 2019-12-31 | $80.62M | $14.33M | $66.3M | 58.75% |
|---|
| 2019-03-31 | $127.08M | $12.67M | $114.41M | 104.20% |
|---|
| 2018-12-31 | $123.05M | $15.3M | $107.75M | 94.88% |
|---|
| 2018-03-31 | $116.22M | $7.97M | $108.25M | 112.57% |
|---|
| 2017-12-31 | $64.53M | $12.21M | $52.32M | 111.20% |
|---|
| 2017-03-31 | $123.5M | $10.34M | $113.17M | 144.12% |
|---|
| 2016-12-31 | $81.66M | $19.68M | $61.99M | 79.68% |
|---|
| 2016-03-31 | $78.49M | $18.81M | $59.68M | 71.54% |
|---|
| 2015-12-31 | $118M | $26.78M | $91.21M | 97.61% |
|---|
| 2015-03-31 | $84.48M | $13.35M | $71.13M | 91.29% |
|---|
| 2014-12-31 | $82.88M | $26.62M | $56.26M | 66.93% |
|---|
| 2014-03-31 | $59.23M | $12.44M | $46.78M | 76.01% |
|---|
| 2013-12-31 | $98.16M | $21.61M | $76.55M | 114.45% |
|---|
| 2013-03-31 | $27.89M | $8.08M | $19.8M | 35.45% |
|---|
| 2012-12-31 | $97.92M | $14.24M | $83.68M | 142.76% |
|---|
| 2012-03-31 | $23.21M | $10.37M | $12.84M | 26.57% |
|---|
| 2011-12-31 | $96.65M | $14.83M | $81.82M | 191.96% |
|---|
| 2011-03-31 | $18.95M | $14.56M | $4.39M | 16.44% |
|---|
| 2010-12-31 | $74.41M | $13.04M | $61.37M | 247.56% |
|---|
| 2010-03-31 | $14.52M | $8.28M | $6.24M | 73.66% |
|---|
| 2009-12-31 | $47.81M | $10.25M | $37.56M | 277.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $319.97M | $53.16M | $266.81M | 200.62% |
|---|
| 2024-12-31 | $410.47M | $56.32M | $354.15M | 140.76% |
|---|
| 2023-12-31 | $636.88M | $45.87M | $591.01M | 143.75% |
|---|
| 2022-12-31 | $683.75M | $61.12M | $622.63M | 94.64% |
|---|
| 2021-12-31 | $603.14M | $36.61M | $566.53M | 94.64% |
|---|
| 2020-12-31 | $596.53M | $33.38M | $563.15M | 183.87% |
|---|
| 2019-12-31 | $519.63M | $59.46M | $460.17M | 101.26% |
|---|
| 2018-12-31 | $572.32M | $42.48M | $529.84M | 122.00% |
|---|
| 2017-12-31 | $452.99M | $40.75M | $412.24M | 141.87% |
|---|
| 2016-12-31 | $442.08M | $82.96M | $359.13M | 104.58% |
|---|
| 2015-12-31 | $438.24M | $75.06M | $363.18M | 101.50% |
|---|
| 2014-12-31 | $340.7M | $62.83M | $277.87M | 90.83% |
|---|
| 2013-12-31 | $309.22M | $53.73M | $255.49M | 101.31% |
|---|
| 2012-12-31 | $289.18M | $50.06M | $239.12M | 113.90% |
|---|
| 2011-12-31 | $256.32M | $56.54M | $199.78M | 133.26% |
|---|
| 2010-12-31 | $175.88M | $35.09M | $140.8M | 213.10% |
|---|
| 2009-12-31 | $240.15M | $41.25M | $198.91M | 533.79% |
|---|
| 2008-12-31 | $447.13M | $73.41M | $373.71M | 149.38% |
|---|