Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $87.53M | $1.36M | $86.17M | 116.78% |
|---|
| 2025-12-31 | $130.49M | -$341,000.00 | $130.15M | 129.30% |
|---|
| 2025-03-31 | $368,000.00 | $2.42M | -$2.05M | -4.35% |
|---|
| 2024-12-31 | $18.23M | $7.41M | $10.82M | 15.24% |
|---|
| 2024-03-31 | $95.82M | $20.04M | $75.78M | 289.87% |
|---|
| 2023-12-31 | $187.67M | $3.73M | $183.94M | 912.83% |
|---|
| 2023-03-31 | $18.2M | $1.36M | $16.84M | 43.56% |
|---|
| 2022-12-31 | -$66.13M | $814,000.00 | -$66.94M | -30.81% |
|---|
| 2022-03-31 | $72.92M | $2.71M | $70.21M | 177.08% |
|---|
| 2021-12-31 | $111M | $1.51M | $109.49M | 168.12% |
|---|
| 2021-03-31 | $198.43M | $924,000.00 | $197.51M | 274.55% |
|---|
| 2020-12-31 | $470.04M | $91,000.00 | $469.95M | 780.96% |
|---|
| 2020-03-31 | $1.79B | $1.01M | $1.78B | — |
|---|
| 2019-12-31 | $189.41M | $1.6M | $187.8M | 291.53% |
|---|
| 2019-03-31 | $164.16M | $2.64M | $161.52M | 194.98% |
|---|
| 2018-12-31 | -$268.57M | $2M | -$270.56M | -419.78% |
|---|
| 2018-03-31 | $5.32M | $4.44M | $883,000.00 | 1.23% |
|---|
| 2017-12-31 | -$9.36M | — | — | — |
|---|
| 2017-03-31 | $161.75M | — | — | — |
|---|
| 2016-12-31 | -$299.09M | — | — | — |
|---|
| 2016-03-31 | $5.3M | — | — | — |
|---|
| 2015-12-31 | -$22.88M | $1.31M | -$24.19M | -69.60% |
|---|
| 2015-03-31 | $35.71M | -$251,000.00 | $35.46M | 101.18% |
|---|
| 2014-12-31 | $41.27M | $6.62M | $34.64M | 91.57% |
|---|
| 2014-03-31 | $38.52M | $1.16M | $37.36M | 132.18% |
|---|
| 2013-12-31 | $30.92M | $201,000.00 | $30.72M | 86.97% |
|---|
| 2013-03-31 | $74.22M | $709,000.00 | $73.52M | 222.35% |
|---|
| 2012-12-31 | $769.54M | $1.03M | $768.51M | 2445.22% |
|---|
| 2012-03-31 | -$153.02M | $885,000.00 | -$153.91M | -568.24% |
|---|
| 2011-12-31 | $758.19M | $747,000.00 | $757.44M | 2942.65% |
|---|
| 2011-03-31 | $419.36M | $916,000.00 | $418.45M | 3522.57% |
|---|
| 2010-12-31 | $225.83M | $25,000.00 | $225.8M | 1873.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $360.15M | $12.57M | $347.59M | 105.25% |
|---|
| 2024-12-31 | $480.09M | $64.84M | $415.25M | 535.75% |
|---|
| 2023-12-31 | $373.74M | $16.38M | $357.36M | 188.94% |
|---|
| 2022-12-31 | $147.97M | $11.27M | $136.7M | 41.12% |
|---|
| 2021-12-31 | $657.32M | $4.13M | $653.19M | 257.22% |
|---|
| 2020-12-31 | $2.64B | $2.8M | $2.64B | 3978.15% |
|---|
| 2019-12-31 | -$240.19M | $16.65M | -$256.84M | -82.32% |
|---|
| 2018-12-31 | -$679.72M | $7.65M | -$687.37M | -234.29% |
|---|
| 2017-12-31 | $132.16M | $12.27M | $119.9M | 61.15% |
|---|
| 2016-12-31 | -$726.29M | $2.18M | -$728.47M | -469.62% |
|---|
| 2015-12-31 | $68.94M | $5.03M | $63.91M | 44.12% |
|---|
| 2014-12-31 | $157.73M | $15.73M | $142M | 104.14% |
|---|
| 2013-12-31 | $191.38M | $4.03M | $187.35M | 154.77% |
|---|
| 2012-12-31 | $89.27M | $3.54M | $85.73M | 71.05% |
|---|
| 2011-12-31 | $75.85M | $3.29M | $72.57M | 95.51% |
|---|
| 2010-12-31 | -$403.92M | $3.83M | -$407.75M | -1096.50% |
|---|