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 | $46.66M | $18.79M | $27.87M | — |
|---|
| 2025-12-31 | -$92.29M | $651,000.00 | -$92.94M | — |
|---|
| 2025-03-30 | $27.72M | $24.13M | $3.59M | 3.78% |
|---|
| 2024-12-31 | -$133.74M | -$3.98M | -$137.72M | — |
|---|
| 2024-03-31 | $112.84M | $38.43M | $74.41M | 486.70% |
|---|
| 2023-12-31 | -$166.22M | -$17.35M | -$183.57M | -590.16% |
|---|
| 2023-04-02 | $84.35M | $21.84M | $62.51M | 81.45% |
|---|
| 2022-12-31 | $98.39M | $26.54M | $71.85M | 91.42% |
|---|
| 2022-03-27 | $62.1M | $13.08M | $49.02M | 63.55% |
|---|
| 2021-12-31 | $201.68M | $19.53M | $182.15M | 142.22% |
|---|
| 2021-03-28 | $110.79M | $19.28M | $91.52M | 122.24% |
|---|
| 2020-12-31 | $195.66M | $28.33M | $167.33M | 219.79% |
|---|
| 2020-03-29 | -$11.46M | $19.68M | -$31.14M | -23.74% |
|---|
| 2019-12-31 | $147.9M | $18.9M | $129M | 119.15% |
|---|
| 2019-03-31 | $60.17M | $23.49M | $36.67M | 89.67% |
|---|
| 2018-12-31 | $132.14M | $25.04M | $107.1M | 118.22% |
|---|
| 2018-04-01 | $86.85M | $15.75M | $71.1M | 126.55% |
|---|
| 2017-12-31 | $106.59M | $16.93M | $89.67M | — |
|---|
| 2017-04-02 | $90.94M | $12.89M | $78.05M | 194.29% |
|---|
| 2016-12-31 | $108.99M | $17.22M | $91.77M | 150.29% |
|---|
| 2016-03-27 | $66.83M | $7.82M | $59.01M | 116.42% |
|---|
| 2015-12-31 | $126.69M | $15.88M | $110.8M | 109.57% |
|---|
| 2015-03-29 | $42.36M | $14.45M | $27.91M | 72.78% |
|---|
| 2014-12-31 | $81.44M | $19.35M | $62.09M | 122.62% |
|---|
| 2014-03-30 | $41.92M | $12.11M | $29.81M | 85.27% |
|---|
| 2013-12-31 | $95.43M | $8.94M | $86.49M | 248.33% |
|---|
| 2013-09-29 | — | $17.74M | — | — |
|---|
| 2013-06-30 | — | $21.26M | — | — |
|---|
| 2013-03-31 | $5.26M | $15.64M | -$10.37M | -38.36% |
|---|
| 2012-12-31 | $55.49M | $19.3M | $36.18M | 123.40% |
|---|
| 2012-09-30 | — | $17.2M | — | — |
|---|
| 2012-07-01 | — | $15.56M | — | — |
|---|
| 2012-04-01 | $26.32M | $13.33M | $12.99M | — |
|---|
| 2011-12-31 | $34.14M | $17.27M | $16.86M | 10.05% |
|---|
| 2011-09-25 | — | $12.18M | — | — |
|---|
| 2011-06-26 | — | $9.29M | — | — |
|---|
| 2011-03-27 | $7.26M | $5.89M | $1.37M | 1.76% |
|---|
| 2010-12-31 | $39.96M | $8.07M | $31.89M | 39.34% |
|---|
| 2010-03-28 | $34.38M | $6.74M | $27.64M | 73.37% |
|---|
| 2009-12-31 | $49.38M | $6.09M | $43.3M | 101.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $96.68M | $95.24M | $1.45M | — |
|---|
| 2024-12-31 | $301.88M | $90.44M | $211.45M | 303.47% |
|---|
| 2023-12-31 | $206.14M | $46.42M | $159.72M | 44.82% |
|---|
| 2022-12-31 | $342.81M | $79.19M | $263.62M | 72.59% |
|---|
| 2021-12-31 | $652.14M | $71.62M | $580.52M | 119.60% |
|---|
| 2020-12-31 | $437.14M | $90.69M | $346.45M | 103.32% |
|---|
| 2019-12-31 | $437.07M | $102.7M | $334.37M | 72.46% |
|---|
| 2018-12-31 | $435.09M | $80.8M | $354.29M | 176.44% |
|---|
| 2017-12-31 | $426.3M | $70.9M | $355.4M | 233.00% |
|---|
| 2016-12-31 | $410.59M | $53.14M | $357.46M | 150.59% |
|---|
| 2015-12-31 | $303.45M | $61.45M | $242M | 98.83% |
|---|
| 2014-12-31 | $290.24M | $67.57M | $222.67M | 118.64% |
|---|
| 2013-12-31 | $231.3M | $63.58M | $167.72M | 111.16% |
|---|
| 2012-12-31 | $194.62M | $65.39M | $129.22M | — |
|---|
| 2011-12-31 | $94.36M | $44.58M | $49.78M | 15.39% |
|---|
| 2010-12-31 | $143.83M | $29.33M | $114.5M | 56.94% |
|---|
| 2009-12-31 | $120.1M | $26.34M | $93.76M | 30.94% |
|---|
| 2008-12-31 | $83.67M | $32.67M | $50.99M | 42.57% |
|---|