Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $295.94M | $83.99M | $211.95M | 251.80% |
|---|
| 2024-12-31 | $471.15M | $55.1M | $416.06M | 136.57% |
|---|
| 2023-12-31 | $335.78M | $18.09M | $317.69M | 183.05% |
|---|
| 2022-12-31 | $769.9M | $25.4M | $744.5M | 131.54% |
|---|
| 2021-12-31 | $767.07M | $130.15M | $636.92M | 93.59% |
|---|
| 2020-12-31 | $170.55M | $72.06M | $98.49M | 1019.60% |
|---|
| 2019-12-31 | $88.53M | $347.14M | -$258.62M | — |
|---|
| 2018-12-31 | $169.01M | $328.63M | -$159.63M | -273.34% |
|---|
| 2017-12-31 | $82.8M | $143.68M | -$60.88M | — |
|---|
| 2016-12-31 | -$33.23M | $396.15M | -$429.39M | — |
|---|
| 2015-12-31 | -$14.58M | $473.92M | -$488.5M | — |
|---|
| 2014-12-31 | $12.82M | $518.45M | -$505.63M | — |
|---|
| 2013-12-31 | $27.5M | $127.81M | -$100.32M | -5422.65% |
|---|
| 2012-12-31 | $19M | $91,000.00 | $18.91M | — |
|---|
| 2011-12-31 | $50.6M | $96.39M | -$45.78M | — |
|---|
| 2010-12-31 | $87.95M | $87.56M | $386,000.00 | — |
|---|