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 | $139.63M | $66.12M | $73.52M | 147.42% |
|---|
| 2025-12-31 | $137.31M | $99.83M | $37.48M | 78.88% |
|---|
| 2025-03-31 | $109.07M | $202.89M | -$93.82M | -188.35% |
|---|
| 2024-12-31 | $164.74M | $168.26M | -$3.52M | -4.62% |
|---|
| 2024-03-31 | $106.47M | $457.16M | -$350.7M | -386.68% |
|---|
| 2023-12-31 | $161.68M | $99.35M | $62.33M | 69.85% |
|---|
| 2023-03-31 | $119.27M | $128.42M | -$9.15M | -12.02% |
|---|
| 2022-12-31 | $128.95M | $88.37M | $40.58M | 57.27% |
|---|
| 2022-03-31 | $95.96M | $46.26M | $49.7M | 62.58% |
|---|
| 2021-12-31 | $114.91M | $130.86M | -$15.96M | -21.63% |
|---|
| 2021-03-31 | $60.97M | $25.57M | $35.4M | 94.94% |
|---|
| 2020-12-31 | $70.18M | $25.84M | $44.35M | 110.22% |
|---|
| 2020-03-31 | $51.27M | $107.59M | -$56.32M | -200.36% |
|---|
| 2019-12-31 | $65.58M | $42.45M | $23.13M | 107.97% |
|---|
| 2019-03-31 | $30.4M | $56.74M | -$26.34M | -118.34% |
|---|
| 2018-12-31 | $69.33M | $68.46M | $871,000.00 | 3.43% |
|---|
| 2018-03-31 | $35.5M | $46.88M | -$11.38M | -53.87% |
|---|
| 2017-12-31 | $30.11M | $31.02M | -$911,000.00 | -1.91% |
|---|
| 2017-03-31 | $24.13M | $88.39M | -$64.26M | -563.93% |
|---|
| 2016-12-31 | $28.12M | $10.49M | $17.62M | 170.30% |
|---|
| 2016-03-31 | $16.96M | $54M | -$37.04M | -350.25% |
|---|
| 2015-12-31 | $31.8M | $17.66M | $14.13M | 124.10% |
|---|
| 2015-03-31 | $26.16M | $30.06M | -$3.9M | -30.97% |
|---|
| 2014-12-31 | $10.15M | $17.98M | -$7.82M | -57.66% |
|---|
| 2014-03-31 | $4.12M | $8.38M | -$4.26M | -49.67% |
|---|
| 2013-12-31 | $33.76M | $25.56M | $8.2M | 101.64% |
|---|
| 2013-03-31 | $7.02M | $6.73M | $293,000.00 | 3.20% |
|---|
| 2012-12-31 | $23.25M | $4.23M | $19.02M | 351.79% |
|---|
| 2012-03-31 | $24.05M | $40.6M | -$16.55M | -298.93% |
|---|
| 2011-12-31 | $23.56M | $18.55M | $5.01M | 202.39% |
|---|
| 2011-03-31 | -$999,000.00 | $6.11M | -$7.11M | -996.49% |
|---|
| 2010-12-31 | $3.86M | $2.24M | $1.62M | 229.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $594.97M | $567.64M | $27.33M | 10.72% |
|---|
| 2024-12-31 | $583.7M | $1.04B | -$459.86M | -127.01% |
|---|
| 2023-12-31 | $577.95M | $439.88M | $138.07M | 38.91% |
|---|
| 2022-12-31 | $473.03M | $367.43M | $105.6M | 29.54% |
|---|
| 2021-12-31 | $382.59M | $285.75M | $96.85M | 38.24% |
|---|
| 2020-12-31 | $309.15M | $231.14M | $78M | 56.38% |
|---|
| 2019-12-31 | $272.88M | $287.66M | -$14.78M | -13.00% |
|---|
| 2018-12-31 | $256.44M | $223.67M | $32.76M | 31.21% |
|---|
| 2017-12-31 | $157.85M | $186.7M | -$28.85M | -31.66% |
|---|
| 2016-12-31 | $146.43M | $119.37M | $27.06M | 56.35% |
|---|
| 2015-12-31 | $145.83M | $86.5M | $59.33M | 107.85% |
|---|
| 2014-12-31 | $102.17M | $97.75M | $4.42M | 8.50% |
|---|
| 2013-12-31 | $101.31M | $126.36M | -$25.05M | -57.41% |
|---|
| 2012-12-31 | $100.68M | $86.12M | $14.56M | 45.42% |
|---|
| 2011-12-31 | $58.21M | $70.86M | -$12.65M | -111.24% |
|---|
| 2010-12-31 | $23.39M | $3.82M | $19.57M | 1000.05% |
|---|
| 2009-12-31 | $14.09M | $8.36M | $5.73M | — |
|---|