Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$54M | $96M | -$150M | -125.00% |
|---|
| 2025-12-31 | $188M | $135M | $53M | 20.78% |
|---|
| 2025-03-29 | -$20M | $109M | -$129M | -403.13% |
|---|
| 2024-12-31 | $300M | $138M | $162M | 103.85% |
|---|
| 2024-03-30 | $19M | $104M | -$85M | -386.36% |
|---|
| 2023-12-31 | $129M | $162M | -$33M | -50.77% |
|---|
| 2023-04-01 | $93M | $111M | -$18M | — |
|---|
| 2022-12-31 | $299M | $107M | $192M | 85.71% |
|---|
| 2022-04-02 | $106M | $161M | -$55M | -52.88% |
|---|
| 2021-12-31 | -$4M | $136M | -$140M | -114.75% |
|---|
| 2021-04-03 | -$150M | $96M | -$246M | -137.43% |
|---|
| 2020-12-31 | $257M | $99M | $158M | 61.00% |
|---|
| 2020-03-28 | -$106M | $55M | -$161M | — |
|---|
| 2019-12-31 | $101M | $88M | $13M | 7.26% |
|---|
| 2019-03-30 | -$107M | $83M | -$190M | -333.33% |
|---|
| 2018-12-31 | $72M | $67M | $5M | — |
|---|
| 2018-03-31 | $8M | $36M | -$28M | -87.50% |
|---|
| 2017-12-31 | $47M | $55M | -$8M | -36.36% |
|---|
| 2017-04-01 | -$6M | $36M | -$42M | -50.00% |
|---|
| 2016-12-31 | $128M | $30M | $98M | 94.23% |
|---|
| 2016-04-02 | $117M | $63M | $54M | 98.18% |
|---|
| 2015-12-31 | $50M | $43M | $7M | 6.73% |
|---|
| 2015-04-04 | $123M | $28M | $95M | 287.88% |
|---|
| 2014-12-31 | $90.73M | $26.34M | $64.4M | 53.90% |
|---|
| 2014-03-29 | $143.97M | $38.03M | $105.94M | 218.66% |
|---|
| 2013-12-31 | $119.97M | $39.06M | $80.91M | 95.36% |
|---|
| 2013-03-30 | -$21.06M | $34.89M | -$55.95M | -96.87% |
|---|
| 2012-12-31 | $128.74M | $46.54M | $82.21M | 107.79% |
|---|
| 2012-03-31 | $26.86M | $28.97M | -$2.11M | -2.57% |
|---|
| 2011-12-31 | $188.26M | $33.49M | $154.78M | 197.39% |
|---|
| 2011-04-02 | -$54.89M | $39.03M | -$93.91M | -80.48% |
|---|
| 2010-12-31 | $87.83M | $25.44M | $62.39M | 60.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $568M | $562M | $6M | 1.20% |
|---|
| 2024-12-31 | $519M | $511M | $8M | 8.89% |
|---|
| 2023-12-31 | $710M | $506M | $204M | 89.87% |
|---|
| 2022-12-31 | $676M | $474M | $202M | 34.71% |
|---|
| 2021-12-31 | $92M | $460M | -$368M | -64.45% |
|---|
| 2020-12-31 | $291M | $259M | $32M | 11.31% |
|---|
| 2019-12-31 | $171M | $349M | -$178M | -62.02% |
|---|
| 2018-12-31 | $238M | $162M | $76M | 2533.33% |
|---|
| 2017-12-31 | $245M | $173M | $72M | 29.27% |
|---|
| 2016-12-31 | $427M | $158M | $269M | 85.67% |
|---|
| 2015-12-31 | $416M | $139M | $277M | 161.05% |
|---|
| 2014-12-31 | $374M | $121M | $253M | 68.75% |
|---|
| 2013-12-31 | $125M | $150M | -$25M | -11.68% |
|---|
| 2012-12-31 | $261.7M | $158.76M | $102.95M | 36.43% |
|---|
| 2011-12-31 | $220M | $183.75M | $36.25M | 10.55% |
|---|
| 2010-12-31 | $339.81M | $103.34M | $236.48M | 83.56% |
|---|
| 2009-12-31 | $246.36M | $54.28M | $192.08M | 209.89% |
|---|