Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $176.21M | $55.68M | $120.54M | — |
|---|
| 2026-03-31 | $326.78M | $40.77M | $286.01M | — |
|---|
| 2025-12-31 | $269.58M | $64.02M | $205.56M | 454.68% |
|---|
| 2025-09-30 | $146.49M | $53.04M | $93.44M | — |
|---|
| 2025-06-30 | $88.49M | $64.7M | $23.79M | — |
|---|
| 2025-03-31 | $151.61M | $37.21M | $114.4M | — |
|---|
| 2024-12-31 | $230.63M | $48.28M | $182.36M | 2003.71% |
|---|
| 2024-09-30 | $115.87M | $44.04M | $71.83M | — |
|---|
| 2024-06-30 | -$21.38M | $52.06M | -$73.44M | — |
|---|
| 2024-03-31 | $88.35M | $50.45M | $37.9M | — |
|---|
| 2023-12-31 | $164.57M | $53.72M | $110.86M | — |
|---|
| 2023-09-30 | $12.78M | $73.44M | -$60.65M | — |
|---|
| 2023-06-30 | -$81.94M | $36.94M | -$118.88M | — |
|---|
| 2023-03-31 | $151.1M | $47.63M | $103.47M | — |
|---|
| 2022-12-31 | $125.29M | $46.93M | $78.37M | — |
|---|
| 2022-09-30 | $55.95M | $37.84M | $18.11M | — |
|---|
| 2022-06-30 | -$124.08M | $23.37M | -$147.45M | — |
|---|
| 2022-03-31 | $127.46M | $21.18M | $106.28M | — |
|---|
| 2021-12-31 | $185.53M | $24.57M | $160.96M | 713.80% |
|---|
| 2021-09-30 | $71.55M | $19.84M | $51.72M | — |
|---|
| 2021-06-30 | -$101.09M | $14.62M | -$115.71M | — |
|---|
| 2021-03-31 | $136.89M | $10.85M | $126.04M | — |
|---|
| 2020-12-31 | -$52.55M | $16.45M | -$68.99M | — |
|---|
| 2020-09-30 | -$54.83M | $14.73M | -$69.56M | — |
|---|
| 2020-06-30 | -$66.55M | $15.77M | -$82.32M | — |
|---|
| 2020-03-31 | $6.28M | $10.89M | -$4.61M | — |
|---|
| 2019-12-31 | -$66.84M | $9.09M | -$75.94M | — |
|---|
| 2019-09-30 | -$76.15M | $7.94M | -$84.09M | — |
|---|
| 2019-06-30 | -$95.79M | $7.63M | -$103.42M | — |
|---|
| 2019-03-31 | -$66.18M | $11.81M | -$77.99M | — |
|---|
| 2018-12-31 | -$126.05M | $22.74M | -$148.8M | — |
|---|
| 2018-09-30 | -$132.54M | $26.29M | -$158.83M | — |
|---|
| 2018-06-30 | -$199.35M | $34.9M | -$234.25M | — |
|---|
| 2018-03-31 | -$231.98M | $36.32M | -$268.3M | — |
|---|
| 2017-12-31 | -$176.08M | $21.21M | -$197.3M | — |
|---|
| 2017-09-30 | -$194.01M | $25.95M | -$219.96M | — |
|---|
| 2017-06-30 | -$209.57M | $19.37M | -$228.94M | — |
|---|
| 2017-03-31 | -$155M | $17.99M | -$172.99M | — |
|---|
| 2016-12-31 | -$167.73M | $20.38M | -$188.1M | — |
|---|
| 2016-03-31 | -$92.54M | $12.45M | -$104.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $656.17M | $218.98M | $437.19M | — |
|---|
| 2024-12-31 | $413.48M | $194.83M | $218.65M | — |
|---|
| 2023-12-31 | $246.52M | $211.73M | $34.79M | — |
|---|
| 2022-12-31 | $184.61M | $129.31M | $55.31M | — |
|---|
| 2021-12-31 | $292.88M | $69.88M | $223.01M | — |
|---|
| 2020-12-31 | -$167.64M | $57.83M | -$225.48M | — |
|---|
| 2019-12-31 | -$304.96M | $36.48M | -$341.44M | — |
|---|
| 2018-12-31 | -$689.92M | $120.24M | -$810.17M | — |
|---|
| 2017-12-31 | -$734.67M | $84.52M | -$819.19M | — |
|---|
| 2016-12-31 | -$611.25M | $66.44M | -$677.69M | — |
|---|
| 2015-12-31 | -$306.62M | $19.21M | -$325.83M | — |
|---|