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 | — | $320.4M | — | — |
|---|
| 2026-03-31 | $162.14M | $208.72M | -$46.59M | -33.67% |
|---|
| 2025-12-31 | $81.57M | $237.52M | -$155.95M | -150.71% |
|---|
| 2025-06-30 | — | $199.3M | — | — |
|---|
| 2025-03-31 | $291.27M | $163.13M | $128.13M | 112.53% |
|---|
| 2024-12-31 | $201.44M | $202.87M | -$1.43M | -1.54% |
|---|
| 2024-03-31 | $543.71M | $221.2M | $322.51M | 367.59% |
|---|
| 2023-12-31 | $310.78M | $101.28M | $209.5M | 287.50% |
|---|
| 2023-03-31 | -$185.74M | $219.12M | -$404.87M | -881.85% |
|---|
| 2022-12-31 | $104.11M | $246.91M | -$142.8M | — |
|---|
| 2022-03-31 | $186.62M | $162.8M | $23.82M | 24.77% |
|---|
| 2021-12-31 | $59.86M | $208.89M | -$149.03M | -213.07% |
|---|
| 2021-03-31 | -$52.46M | $152.71M | -$205.17M | -174.92% |
|---|
| 2020-12-31 | $138.26M | $192.63M | -$54.37M | -52.51% |
|---|
| 2020-03-31 | $271.57M | $210.66M | $60.91M | 83.97% |
|---|
| 2019-12-31 | $121.89M | $218.76M | -$96.88M | -105.62% |
|---|
| 2019-03-31 | $188.11M | $210.66M | -$22.55M | -23.79% |
|---|
| 2018-12-31 | $121.46M | $205.75M | -$84.29M | -121.62% |
|---|
| 2018-03-31 | $180.57M | $154.54M | $26.03M | 32.91% |
|---|
| 2017-12-31 | $70.71M | $173.65M | -$102.94M | -106.71% |
|---|
| 2017-03-31 | $161.84M | $115.79M | $46.05M | 66.45% |
|---|
| 2016-12-31 | $122.59M | $125.14M | -$2.56M | -3.92% |
|---|
| 2016-03-31 | $314.55M | $112.56M | $201.99M | 267.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $556.08M | $807.87M | -$251.79M | -57.25% |
|---|
| 2024-12-31 | $1.36B | $846.59M | $509.19M | 256.11% |
|---|
| 2023-12-31 | $509.21M | $765.87M | -$256.66M | -170.10% |
|---|
| 2022-12-31 | $407.46M | $859.42M | -$451.96M | — |
|---|
| 2021-12-31 | $111.38M | $715.63M | -$604.24M | -300.95% |
|---|
| 2020-12-31 | $626.08M | $825.11M | -$199.03M | -85.67% |
|---|
| 2019-12-31 | $500.37M | $938.15M | -$437.78M | -204.63% |
|---|
| 2018-12-31 | $528.86M | $765.91M | -$237.06M | -130.05% |
|---|
| 2017-12-31 | $369.96M | $623.65M | -$253.69M | -130.88% |
|---|
| 2016-12-31 | $600.51M | $529.53M | $70.98M | 46.68% |
|---|
| 2015-12-31 | $552.06M | $488M | $64.06M | 46.31% |
|---|