Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$167.41M | — | — | — |
|---|
| 2025-12-31 | $263.25M | — | — | — |
|---|
| 2025-03-31 | -$142.83M | — | — | — |
|---|
| 2024-12-31 | $259.64M | — | — | — |
|---|
| 2024-03-31 | -$116.54M | — | — | — |
|---|
| 2023-12-31 | $226.87M | — | — | — |
|---|
| 2023-03-31 | -$159.21M | — | — | — |
|---|
| 2022-12-31 | $184.53M | — | — | — |
|---|
| 2022-03-31 | -$65.47M | — | — | — |
|---|
| 2021-12-31 | $119.12M | — | — | — |
|---|
| 2021-03-31 | -$74.81M | — | — | — |
|---|
| 2020-12-31 | $133.13M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $643.67M | — | — | — |
|---|
| 2024-12-31 | $514.87M | — | — | — |
|---|
| 2023-12-31 | $477.2M | — | — | — |
|---|
| 2022-12-31 | $335.51M | — | — | — |
|---|
| 2021-12-31 | $273.49M | — | — | — |
|---|
| 2020-12-31 | $135.39M | — | — | — |
|---|
| 2019-12-31 | $149.51M | — | — | — |
|---|