Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $141.9M | — | — | — |
|---|
| 2025-12-31 | -$26.4M | — | — | — |
|---|
| 2025-03-31 | -$88.9M | — | — | — |
|---|
| 2024-12-31 | $107.7M | — | — | — |
|---|
| 2024-03-31 | $58.8M | — | — | — |
|---|
| 2023-12-31 | $213.4M | — | — | — |
|---|
| 2023-03-31 | $94.2M | — | — | — |
|---|
| 2022-12-31 | $48M | — | — | — |
|---|
| 2022-03-31 | $100,000.00 | — | — | — |
|---|
| 2021-12-31 | -$25M | — | — | — |
|---|
| 2021-03-31 | -$48.8M | — | — | — |
|---|
| 2020-12-31 | $28M | — | — | — |
|---|
| 2020-03-31 | -$3.2M | — | — | — |
|---|
| 2019-12-31 | $44.4M | — | — | — |
|---|
| 2019-03-31 | $22.99M | — | — | — |
|---|
| 2018-12-31 | -$8.9M | — | — | — |
|---|
| 2018-03-31 | -$36.72M | — | — | — |
|---|
| 2017-12-31 | -$110.36M | — | — | — |
|---|
| 2017-03-31 | -$18.65M | — | — | — |
|---|
| 2016-12-31 | -$848,000.00 | — | — | — |
|---|
| 2016-03-31 | $12.83M | — | — | — |
|---|
| 2015-12-31 | -$3.75M | — | — | — |
|---|
| 2015-03-31 | $118.02M | — | — | — |
|---|
| 2014-12-31 | $66.75M | — | — | — |
|---|
| 2014-03-31 | $8.24M | — | — | — |
|---|
| 2013-12-31 | -$38.51M | — | — | — |
|---|
| 2013-03-31 | $5.86M | — | — | — |
|---|
| 2012-12-31 | -$32.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $102.4M | — | — | — |
|---|
| 2024-12-31 | $74.7M | — | — | — |
|---|
| 2023-12-31 | $581.3M | — | — | — |
|---|
| 2022-12-31 | $293.3M | — | — | — |
|---|
| 2021-12-31 | $1.6M | — | — | — |
|---|
| 2020-12-31 | $73.3M | — | — | — |
|---|
| 2019-12-31 | $141.1M | — | — | — |
|---|
| 2018-12-31 | $13.39M | — | — | — |
|---|
| 2017-12-31 | -$78.54M | — | — | — |
|---|
| 2016-12-31 | $4.77M | — | — | — |
|---|
| 2015-12-31 | $187.78M | — | — | — |
|---|
| 2014-12-31 | $122.43M | — | — | — |
|---|
| 2013-12-31 | $19.71M | — | — | — |
|---|
| 2012-12-31 | -$30.89M | — | — | — |
|---|