Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$31M | — | — | — |
|---|
| 2025-12-31 | $205M | — | — | — |
|---|
| 2025-03-31 | -$21M | — | — | — |
|---|
| 2024-12-31 | $177M | — | — | — |
|---|
| 2024-03-31 | -$34M | — | — | — |
|---|
| 2023-12-31 | $190M | — | — | — |
|---|
| 2023-03-31 | $9.1M | — | — | — |
|---|
| 2022-12-31 | $156.8M | — | — | — |
|---|
| 2022-03-31 | -$51.7M | — | — | — |
|---|
| 2021-12-31 | -$30.7M | — | — | — |
|---|
| 2021-03-31 | $138.1M | — | — | — |
|---|
| 2020-12-31 | $136.5M | — | — | — |
|---|
| 2020-03-31 | -$88.7M | — | — | — |
|---|
| 2019-12-31 | $95M | — | — | — |
|---|
| 2019-03-31 | -$265.4M | — | — | — |
|---|
| 2018-12-31 | $113.8M | — | — | — |
|---|
| 2018-03-31 | -$44.4M | — | — | — |
|---|
| 2017-12-31 | $209.2M | — | — | — |
|---|
| 2017-03-31 | -$164.6M | — | — | — |
|---|
| 2016-12-31 | $276.8M | — | — | — |
|---|
| 2016-03-31 | -$120.7M | — | — | — |
|---|
| 2015-12-31 | $284.1M | — | — | — |
|---|
| 2015-03-31 | -$110.7M | — | — | — |
|---|
| 2014-12-31 | $294.1M | — | — | — |
|---|
| 2014-03-31 | $25.2M | — | — | — |
|---|
| 2013-12-31 | $25.4M | — | — | — |
|---|
| 2013-03-31 | $58.8M | — | — | — |
|---|
| 2012-12-31 | $153.5M | — | — | — |
|---|
| 2012-03-31 | -$78.5M | — | — | — |
|---|
| 2011-12-31 | $130.3M | — | — | — |
|---|
| 2011-03-31 | -$76.6M | — | — | — |
|---|
| 2010-12-31 | -$141.3M | — | — | — |
|---|
| 2010-03-31 | -$84.1M | — | — | — |
|---|
| 2009-12-31 | -$32.5M | — | — | — |
|---|
| 2009-03-31 | -$97.6M | — | — | — |
|---|
| 2008-12-31 | $208.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $440M | — | — | — |
|---|
| 2024-12-31 | $326M | — | — | — |
|---|
| 2023-12-31 | $459M | — | — | — |
|---|
| 2022-12-31 | $261M | — | — | — |
|---|
| 2021-12-31 | $293.4M | — | — | — |
|---|
| 2020-12-31 | $225.4M | — | — | — |
|---|
| 2019-12-31 | $173.4M | — | — | — |
|---|
| 2018-12-31 | $94.2M | — | — | — |
|---|
| 2017-12-31 | $153M | — | — | — |
|---|
| 2016-12-31 | $377.1M | — | — | — |
|---|
| 2015-12-31 | $227.5M | — | — | — |
|---|
| 2014-12-31 | $410.7M | — | — | — |
|---|
| 2013-12-31 | $188.5M | — | — | — |
|---|
| 2012-12-31 | $292.3M | — | — | — |
|---|
| 2011-12-31 | $22.7M | — | — | — |
|---|
| 2010-12-31 | -$610.1M | — | — | — |
|---|
| 2009-12-31 | -$40.6M | — | — | — |
|---|
| 2008-12-31 | $176.2M | — | — | — |
|---|
| 2007-12-31 | $258.2M | — | — | — |
|---|