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 | $60.4M | $66.03M | -$5.63M | -9.16% |
|---|
| 2025-12-31 | $112.89M | $81M | $31.89M | 49.58% |
|---|
| 2025-03-31 | $153.53M | $108.41M | $45.12M | 74.79% |
|---|
| 2024-12-31 | $392.28M | $128.82M | $263.47M | 352.45% |
|---|
| 2024-03-31 | -$155.05M | $79.14M | -$234.19M | -327.04% |
|---|
| 2023-12-31 | $84.65M | $79.8M | $4.85M | 6.22% |
|---|
| 2023-03-31 | $92.47M | $90.45M | $2.02M | 2.23% |
|---|
| 2022-12-31 | $111.08M | $67.82M | $43.26M | 44.00% |
|---|
| 2022-03-31 | $34.59M | $45.69M | -$11.1M | -12.01% |
|---|
| 2021-12-31 | -$16.3M | $44.86M | -$61.16M | -89.10% |
|---|
| 2021-03-31 | $40.14M | $32.93M | $7.21M | 15.90% |
|---|
| 2020-12-31 | $172.51M | $28.36M | $144.15M | 351.38% |
|---|
| 2020-03-31 | $138.82M | $49.49M | $89.33M | 386.58% |
|---|
| 2019-12-31 | $199.65M | $62.9M | $136.75M | 575.71% |
|---|
| 2019-03-31 | -$39.26M | $59.85M | -$99.11M | -267.11% |
|---|
| 2018-12-31 | $12.34M | $62.04M | -$49.7M | -105.81% |
|---|
| 2018-03-31 | $117.66M | $48.22M | $69.45M | 330.10% |
|---|
| 2017-12-31 | -$17.54M | $71.16M | -$88.7M | -83.78% |
|---|
| 2017-03-31 | $37.53M | $39.21M | -$1.68M | -11.63% |
|---|
| 2016-12-31 | $134.41M | $37.42M | $96.99M | 776.56% |
|---|
| 2016-03-31 | $101.24M | $53.88M | $47.36M | 1977.37% |
|---|
| 2015-12-31 | $127.78M | $117.58M | $10.21M | 103.99% |
|---|
| 2015-03-31 | -$96.57M | $82.46M | -$179.03M | -1066.85% |
|---|
| 2014-12-31 | $325,000.00 | $78.66M | -$78.33M | -318.07% |
|---|
| 2014-03-31 | -$7.09M | $53.2M | -$60.29M | -501.84% |
|---|
| 2013-12-31 | $95.69M | $68.59M | $27.1M | 182.40% |
|---|
| 2013-03-31 | $57.07M | $30.17M | $26.9M | 198.59% |
|---|
| 2012-12-31 | $130.34M | $40.89M | $89.44M | 629.08% |
|---|
| 2012-03-31 | -$130.21M | $38.01M | -$168.22M | -1057.59% |
|---|
| 2011-12-31 | -$30.87M | $48.16M | -$79.03M | -407.74% |
|---|
| 2011-03-31 | -$17.33M | $34.26M | -$51.59M | -709.88% |
|---|
| 2010-12-31 | $70.18M | $39.66M | $30.52M | 331.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $861.84M | $399.83M | $462.01M | 175.15% |
|---|
| 2024-12-31 | $619.55M | $433.05M | $186.5M | 61.32% |
|---|
| 2023-12-31 | $295.71M | $368.88M | -$73.17M | -21.08% |
|---|
| 2022-12-31 | $294.4M | $243.06M | $51.34M | 13.12% |
|---|
| 2021-12-31 | $422.35M | $167.18M | $255.17M | 105.70% |
|---|
| 2020-12-31 | $762.98M | $136.2M | $626.78M | 545.56% |
|---|
| 2019-12-31 | $421.27M | $293.49M | $127.78M | 90.25% |
|---|
| 2018-12-31 | $215.36M | $238.26M | -$22.9M | -16.46% |
|---|
| 2017-12-31 | $152.74M | $209.92M | -$57.18M | -33.22% |
|---|
| 2016-12-31 | $521.17M | $196.97M | $324.21M | 798.89% |
|---|
| 2015-12-31 | $227.25M | $367.79M | -$140.54M | -212.77% |
|---|
| 2014-12-31 | $88.94M | $260.82M | -$171.88M | -214.97% |
|---|
| 2013-12-31 | $173.49M | $191.58M | -$18.1M | -36.77% |
|---|
| 2012-12-31 | $219.34M | $170.95M | $48.39M | 77.47% |
|---|
| 2011-12-31 | -$81.37M | $148.54M | -$229.91M | -416.41% |
|---|
| 2010-12-31 | $66.43M | $84.3M | -$17.87M | -57.13% |
|---|
| 2009-12-31 | $150.3M | $50.49M | $99.81M | 1696.30% |
|---|