Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $67.46M | $149.04M | -$81.58M | -56.42% |
|---|
| 2025-12-31 | $19.58M | $128.47M | -$108.89M | -192.83% |
|---|
| 2025-03-31 | $185.61M | $64.39M | $121.22M | 1622.73% |
|---|
| 2024-12-31 | $212.76M | $96.25M | $116.52M | 1987.63% |
|---|
| 2024-03-31 | $224M | $235M | -$11M | -37.93% |
|---|
| 2023-12-31 | $218.15M | -$262.94M | -$44.78M | — |
|---|
| 2023-03-31 | $46M | $331M | -$285M | -3562.50% |
|---|
| 2022-12-31 | $254M | $367M | -$113M | — |
|---|
| 2022-03-31 | $381M | $271M | $110M | 180.33% |
|---|
| 2021-12-31 | $240M | $405M | -$165M | -550.00% |
|---|
| 2021-03-31 | $165M | — | — | — |
|---|
| 2020-12-31 | $366M | — | — | — |
|---|
| 2020-03-31 | $367M | — | — | — |
|---|
| 2019-12-31 | $142M | — | — | — |
|---|
| 2019-03-31 | $327M | — | — | — |
|---|
| 2018-12-31 | $205M | — | — | — |
|---|
| 2018-03-31 | $214M | — | — | — |
|---|
| 2017-12-31 | $155M | — | — | — |
|---|
| 2017-03-31 | $137M | — | — | — |
|---|
| 2016-12-31 | $144M | — | — | — |
|---|
| 2016-03-31 | $246M | — | — | — |
|---|
| 2015-12-31 | $63M | — | — | — |
|---|
| 2015-03-31 | $355M | — | — | — |
|---|
| 2014-12-31 | -$101.21M | — | — | — |
|---|
| 2014-03-31 | $104.94M | — | — | — |
|---|
| 2013-12-31 | $56.71M | — | — | — |
|---|
| 2013-03-31 | $246.35M | — | — | — |
|---|
| 2012-12-31 | $344.64M | — | — | — |
|---|
| 2012-03-31 | $282.25M | — | — | — |
|---|
| 2011-12-31 | $316.51M | — | — | — |
|---|
| 2011-03-31 | $333.04M | — | — | — |
|---|
| 2010-12-31 | $311.43M | — | — | — |
|---|
| 2010-03-31 | $210.66M | — | — | — |
|---|
| 2009-12-31 | $297.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $589.89M | $390.53M | $199.36M | — |
|---|
| 2024-12-31 | $1.15B | $365.45M | $780.43M | — |
|---|
| 2023-12-31 | $1.14B | $643.07M | $498.09M | — |
|---|
| 2022-12-31 | $1.16B | $1.16B | -$6M | -9.68% |
|---|
| 2021-12-31 | $1.1B | $1.13B | -$28M | -17.95% |
|---|
| 2020-12-31 | $1.53B | $1.34B | $194M | 85.84% |
|---|
| 2019-12-31 | $1.02B | — | — | — |
|---|
| 2018-12-31 | $1.02B | — | — | — |
|---|
| 2017-12-31 | $776M | — | — | — |
|---|
| 2016-12-31 | $782M | — | — | — |
|---|
| 2015-12-31 | $790M | — | — | — |
|---|
| 2014-12-31 | $395M | — | — | — |
|---|
| 2013-12-31 | $494.61M | — | — | — |
|---|
| 2012-12-31 | $1.11B | — | — | — |
|---|
| 2011-12-31 | $1.26B | — | — | — |
|---|
| 2010-12-31 | $1.08B | — | — | — |
|---|
| 2009-12-31 | $1.1B | — | — | — |
|---|
| 2008-12-31 | $848.89M | — | — | — |
|---|