Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $33.8M | -$19.06M | $14.74M | — |
|---|
| 2020-12-31 | $89.88M | -$2.44M | $87.44M | — |
|---|
| 2019-12-31 | $127.18M | -$87.09M | $40.1M | 353.48% |
|---|
| 2018-12-31 | $97.72M | $129.33M | -$31.61M | — |
|---|
| 2017-12-31 | $104.98M | $359.55M | -$254.56M | — |
|---|
| 2016-12-31 | $172.77M | $100.98M | $71.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $301.77M | $190.26M | $111.51M | 113.65% |
|---|
| 2024-12-31 | $467.19M | $70.5M | $396.68M | 296.54% |
|---|
| 2023-12-31 | $629.82M | $0.00 | $629.82M | 418.09% |
|---|
| 2022-12-31 | $199.15M | $0.00 | $199.15M | 254.00% |
|---|
| 2021-12-31 | $78.12M | $21.45M | $56.67M | 725.97% |
|---|
| 2020-12-31 | $984.02M | $16.03M | $967.99M | — |
|---|
| 2019-12-31 | $383.31M | $11.63M | $371.68M | — |
|---|
| 2018-12-31 | $182.14M | $693.79M | -$511.66M | — |
|---|
| 2017-12-31 | $544.26M | $1.05B | -$509.79M | — |
|---|
| 2016-12-31 | $676.55M | $648.33M | $28.22M | — |
|---|
| 2015-12-31 | $775.83M | $1.8B | -$1.02B | -1241.70% |
|---|
| 2014-12-31 | $446.32M | $994.93M | -$548.61M | — |
|---|
| 2013-12-31 | $292.58M | $753.76M | -$461.17M | — |
|---|
| 2012-12-31 | $288.94M | $523.6M | -$234.66M | — |
|---|
| 2011-12-31 | $107.19M | — | — | — |
|---|
| 2010-12-31 | $411.75M | — | — | — |
|---|
| 2009-12-31 | $368.25M | — | — | — |
|---|
| 2008-12-31 | $523.64M | — | — | — |
|---|