Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $146.86M | $17.99M | $128.87M | 501.51% |
|---|
| 2025-12-31 | $173.67M | $74.96M | $98.71M | 342.29% |
|---|
| 2025-03-31 | $22.86M | $30.1M | -$7.24M | -25.86% |
|---|
| 2024-12-31 | $329.57M | $9.14M | $320.43M | — |
|---|
| 2024-03-31 | $98.27M | $10.43M | $87.84M | 557.36% |
|---|
| 2023-12-31 | $127.66M | $7.36M | $120.3M | — |
|---|
| 2023-03-31 | $21.33M | $17.8M | $3.53M | — |
|---|
| 2022-12-31 | -$44.31M | $16.97M | -$61.28M | — |
|---|
| 2022-03-31 | $120.75M | $12.03M | $108.72M | — |
|---|
| 2021-12-31 | $4.16M | $11.43M | -$7.27M | -24.78% |
|---|
| 2021-03-31 | -$46.7M | $9.84M | -$56.54M | -352.62% |
|---|
| 2020-12-31 | $41.8M | $11.39M | $30.42M | 85.70% |
|---|
| 2020-03-31 | -$34.01M | $11.69M | -$45.7M | -263.08% |
|---|
| 2019-12-31 | $25.17M | $21.52M | $3.65M | — |
|---|
| 2019-03-31 | -$124.79M | $14.41M | -$139.2M | — |
|---|
| 2018-12-31 | $56.16M | $12.66M | $43.51M | 88.06% |
|---|
| 2018-03-31 | -$73.4M | $19.97M | -$93.37M | — |
|---|
| 2017-12-31 | $161.65M | $20.57M | $141.08M | 174.30% |
|---|
| 2017-03-31 | -$32.85M | $5.67M | -$38.52M | -279.84% |
|---|
| 2016-12-31 | $19.17M | $5.47M | $13.7M | 45.27% |
|---|
| 2016-03-31 | $15.94M | $4.81M | $11.13M | 72.29% |
|---|
| 2015-12-31 | -$6.6M | $2.55M | -$9.15M | -105.02% |
|---|
| 2015-03-31 | -$2.32M | $5.69M | -$8.02M | -156.36% |
|---|
| 2014-12-31 | $86.75M | $37.24M | $49.51M | 178.60% |
|---|
| 2014-03-31 | -$41.13M | $8.35M | -$49.48M | -310.45% |
|---|
| 2013-12-31 | $61.79M | $2.55M | $59.24M | 178.11% |
|---|
| 2013-03-31 | -$84.46M | $12.18M | -$96.63M | -652.93% |
|---|
| 2012-12-31 | -$39.99M | $7.62M | -$47.6M | -114.33% |
|---|
| 2012-03-31 | -$25.04M | $10.65M | -$35.69M | — |
|---|
| 2011-12-31 | $93.39M | $27.05M | $66.34M | 275.86% |
|---|
| 2011-03-31 | -$47.65M | $8.93M | -$56.59M | -816.65% |
|---|
| 2010-12-31 | $61.49M | $9.07M | $52.43M | 277.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $748.07M | $180.85M | $567.21M | 705.14% |
|---|
| 2024-12-31 | $503.54M | $37.41M | $466.14M | — |
|---|
| 2023-12-31 | $308.47M | $52.95M | $255.52M | — |
|---|
| 2022-12-31 | $206.97M | $59.78M | $147.19M | — |
|---|
| 2021-12-31 | -$148.45M | $38.59M | -$187.05M | -203.48% |
|---|
| 2020-12-31 | $172.77M | $54.78M | $117.99M | 108.85% |
|---|
| 2019-12-31 | $136.53M | $84.2M | $52.33M | — |
|---|
| 2018-12-31 | $21.4M | $77.07M | -$55.67M | -66.72% |
|---|
| 2017-12-31 | $163.55M | $30.28M | $133.27M | 89.82% |
|---|
| 2016-12-31 | $113.34M | $15.74M | $97.59M | 101.85% |
|---|
| 2015-12-31 | $14.07M | $35.91M | -$21.84M | -48.22% |
|---|
| 2014-12-31 | -$56.68M | $75.01M | -$131.69M | -122.01% |
|---|
| 2013-12-31 | $50.73M | $42.36M | $8.37M | 9.59% |
|---|
| 2012-12-31 | -$67.86M | $41.35M | -$109.22M | — |
|---|
| 2011-12-31 | -$31.62M | $66.75M | -$98.37M | -114.18% |
|---|
| 2010-12-31 | $25.54M | $25.2M | $342,000.00 | 0.33% |
|---|
| 2009-12-31 | -$26.05M | $37.01M | -$63.05M | -46.00% |
|---|