Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $117.6M | — | — |
|---|
| 2026-03-31 | $35.5M | $37M | -$1.5M | -2.47% |
|---|
| 2025-12-31 | $66.9M | -$262.5M | -$195.6M | -417.06% |
|---|
| 2025-09-30 | — | $33.5M | — | — |
|---|
| 2025-06-30 | — | $34.1M | — | — |
|---|
| 2025-03-31 | $195.8M | $45M | $150.8M | 213.60% |
|---|
| 2024-12-31 | $87.7M | -$333.2M | -$245.5M | -418.94% |
|---|
| 2024-09-30 | — | $53.3M | — | — |
|---|
| 2024-06-30 | — | $48.8M | — | — |
|---|
| 2024-03-31 | $70.1M | $43.8M | $26.3M | 62.62% |
|---|
| 2023-12-31 | -$119.9M | -$357.2M | -$477.1M | -1232.82% |
|---|
| 2023-09-30 | — | $78.1M | — | — |
|---|
| 2023-06-30 | — | $38.3M | — | — |
|---|
| 2023-03-31 | -$34M | $37.2M | -$71.2M | -149.27% |
|---|
| 2022-12-31 | -$239.3M | -$424.7M | -$664M | — |
|---|
| 2022-09-30 | — | $97.3M | — | — |
|---|
| 2022-06-30 | — | $41.6M | — | — |
|---|
| 2022-03-31 | $252.5M | $58.8M | $193.7M | 199.08% |
|---|
| 2021-12-31 | $39.9M | -$479.7M | -$439.8M | -456.70% |
|---|
| 2021-09-30 | — | $76.5M | — | — |
|---|
| 2021-06-30 | — | $37.4M | — | — |
|---|
| 2021-03-31 | $90.3M | $67.7M | $22.6M | 41.70% |
|---|
| 2020-12-31 | $8.1M | $35.14M | -$27.04M | -47.17% |
|---|
| 2020-09-30 | — | $30.32M | — | — |
|---|
| 2020-06-30 | — | $41.93M | — | — |
|---|
| 2020-03-31 | -$47.2M | $19.81M | -$67M | — |
|---|
| 2019-12-31 | $196.45M | $51.05M | $145.4M | 314.24% |
|---|
| 2019-09-30 | — | $23.32M | — | — |
|---|
| 2019-06-30 | — | $20.61M | — | — |
|---|
| 2019-03-31 | -$94.33M | $30.62M | -$124.95M | -295.94% |
|---|
| 2018-12-31 | -$11.8M | $29.7M | -$41.5M | -190.19% |
|---|
| 2018-03-31 | $54.82M | $65.71M | -$10.89M | — |
|---|
| 2017-12-31 | -$25.25M | $52.35M | -$77.6M | -125.26% |
|---|
| 2017-03-31 | $79.48M | $75.69M | $3.79M | — |
|---|
| 2016-12-31 | -$25.17M | $51.17M | -$76.34M | -202.83% |
|---|
| 2016-03-31 | $104.02M | $41.38M | $62.63M | 428.29% |
|---|
| 2015-12-31 | -$61.95M | $46.15M | -$108.1M | -348.06% |
|---|
| 2015-03-31 | $44.06M | $46.77M | -$2.71M | -19.41% |
|---|
| 2014-12-31 | $5.51M | $56.5M | -$50.99M | -195.18% |
|---|
| 2014-03-31 | $14.26M | $21.55M | -$7.29M | -37.58% |
|---|
| 2013-12-31 | -$54.2M | $30.08M | -$84.27M | -300.09% |
|---|
| 2013-03-31 | $88.84M | $59.34M | $29.5M | 138.56% |
|---|
| 2012-12-31 | -$102.73M | $40.15M | -$142.88M | -470.28% |
|---|
| 2012-03-31 | -$39.17M | $11.96M | -$51.13M | -249.42% |
|---|
| 2011-12-31 | -$13.72M | $22.82M | -$36.53M | -177.88% |
|---|
| 2011-03-31 | $18.42M | $90.59M | -$72.17M | -482.27% |
|---|
| 2010-12-31 | $16.98M | $41.16M | -$24.17M | -37.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $567.4M | -$149.9M | $417.5M | 351.73% |
|---|
| 2024-12-31 | $109.2M | -$187.3M | -$78.1M | -36.16% |
|---|
| 2023-12-31 | -$15.7M | -$203.6M | -$219.3M | -123.06% |
|---|
| 2022-12-31 | $406.1M | -$227.1M | $179M | 202.26% |
|---|
| 2021-12-31 | $306.3M | -$298.2M | $8.1M | 2.32% |
|---|
| 2020-12-31 | $281.1M | $127.2M | $153.9M | — |
|---|
| 2019-12-31 | $170.8M | $125.6M | $45.2M | 31.37% |
|---|
| 2018-12-31 | $143.68M | $163.62M | -$19.94M | -38.61% |
|---|
| 2017-12-31 | $162.88M | $234.25M | -$71.36M | -76.75% |
|---|
| 2016-12-31 | $216.37M | $206.23M | $10.14M | 10.88% |
|---|
| 2015-12-31 | $69.72M | $173.25M | -$103.53M | -119.95% |
|---|
| 2014-12-31 | $161.05M | $146.43M | $14.62M | 15.04% |
|---|
| 2013-12-31 | $126.45M | $157.62M | -$31.17M | -38.19% |
|---|
| 2012-12-31 | -$67.38M | $95.38M | -$162.75M | -182.66% |
|---|
| 2011-12-31 | $153.63M | $158.72M | -$5.09M | -6.67% |
|---|
| 2010-12-31 | $255.04M | $85.19M | $169.85M | 188.87% |
|---|
| 2009-12-31 | $403.58M | $43.28M | $360.3M | 1142.08% |
|---|