Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $93.56M | — | — | — |
|---|
| 2025-12-31 | $488.75M | — | — | — |
|---|
| 2025-03-31 | $238.87M | — | — | — |
|---|
| 2024-12-31 | $295.58M | — | — | — |
|---|
| 2024-03-31 | $55.95M | — | — | — |
|---|
| 2023-12-31 | $11.85M | — | — | — |
|---|
| 2023-03-31 | -$28.56M | — | — | — |
|---|
| 2022-12-31 | -$630.99M | — | — | — |
|---|
| 2022-03-31 | $154.37M | — | — | — |
|---|
| 2021-12-31 | -$528.22M | — | — | — |
|---|
| 2021-03-31 | $270.77M | — | — | — |
|---|
| 2020-12-31 | $519.4M | — | — | — |
|---|
| 2020-03-31 | $190.73M | — | — | — |
|---|
| 2019-12-31 | $556.59M | — | — | — |
|---|
| 2019-03-31 | -$92.72M | — | — | — |
|---|
| 2018-12-31 | $410.82M | — | — | — |
|---|
| 2018-03-31 | $92.4M | — | — | — |
|---|
| 2017-12-31 | -$24.41M | — | — | — |
|---|
| 2017-03-31 | -$196.02M | — | — | — |
|---|
| 2016-12-31 | $355.46M | — | — | — |
|---|
| 2016-03-31 | $131.13M | — | — | — |
|---|
| 2015-12-31 | $345.99M | — | — | — |
|---|
| 2015-03-31 | $114.15M | — | — | — |
|---|
| 2014-12-31 | -$15.84M | — | — | — |
|---|
| 2014-03-31 | $104.32M | — | — | — |
|---|
| 2013-12-31 | $152.32M | — | — | — |
|---|
| 2013-03-31 | $84.86M | — | — | — |
|---|
| 2012-12-31 | $34.13M | — | — | — |
|---|
| 2012-03-31 | $174.13M | — | — | — |
|---|
| 2011-12-31 | $8.48M | — | — | — |
|---|
| 2011-03-31 | -$46.22M | — | — | — |
|---|
| 2010-12-31 | -$113.97M | — | — | — |
|---|
| 2010-03-31 | $3.59M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $977.85M | — | — | — |
|---|
| 2024-12-31 | $646.59M | — | — | — |
|---|
| 2023-12-31 | $528.6M | — | — | — |
|---|
| 2022-12-31 | $213.74M | — | — | — |
|---|
| 2021-12-31 | -$989.98M | — | — | — |
|---|
| 2020-12-31 | $1.05B | — | — | — |
|---|
| 2019-12-31 | -$13.2M | — | — | — |
|---|
| 2018-12-31 | $585.47M | — | — | — |
|---|
| 2017-12-31 | -$246.84M | — | — | — |
|---|
| 2016-12-31 | $556.63M | — | — | — |
|---|
| 2015-12-31 | $605.68M | — | — | — |
|---|
| 2014-12-31 | $220.71M | — | — | — |
|---|
| 2013-12-31 | $326.31M | — | — | — |
|---|
| 2012-12-31 | $265.58M | — | — | — |
|---|
| 2011-12-31 | $79.4M | — | — | — |
|---|
| 2010-12-31 | -$99.67M | — | — | — |
|---|