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 | -$118.43M | $23.11M | -$141.53M | -230.49% |
|---|
| 2025-12-31 | $65.49M | $43.38M | $22.11M | 960.38% |
|---|
| 2025-03-31 | -$154.01M | $79.49M | -$233.5M | -386.37% |
|---|
| 2024-12-31 | -$8.47M | $80.86M | -$89.33M | -409.28% |
|---|
| 2024-03-31 | -$174.04M | $37.72M | -$211.76M | -237.75% |
|---|
| 2023-12-31 | $101.2M | $53.17M | $48.03M | 232.17% |
|---|
| 2023-03-31 | -$115.47M | $39.19M | -$154.66M | -376.03% |
|---|
| 2022-12-31 | -$28.17M | $68.07M | -$96.24M | -955.03% |
|---|
| 2022-03-31 | $73.88M | $22.29M | $51.59M | 72.45% |
|---|
| 2021-12-31 | $145.01M | $34.94M | $110.06M | 439.69% |
|---|
| 2021-03-31 | -$142.57M | $58.09M | -$200.67M | -413.36% |
|---|
| 2020-12-31 | $174.78M | $73.13M | $101.65M | 234.76% |
|---|
| 2020-03-31 | -$108.77M | $22.73M | -$131.5M | -310.13% |
|---|
| 2019-12-31 | $57.37M | $30.34M | $27.03M | 76.14% |
|---|
| 2019-03-31 | -$109.99M | $8.65M | -$118.64M | -375.97% |
|---|
| 2018-12-31 | $22.75M | $12.21M | $10.55M | 41.90% |
|---|
| 2018-03-31 | -$98.11M | $5.44M | -$103.54M | -279.02% |
|---|
| 2017-12-31 | $9.03M | $3.93M | $5.1M | 27.85% |
|---|
| 2017-03-31 | -$86.44M | $4.31M | -$90.76M | -324.72% |
|---|
| 2016-12-31 | $1.71M | $6.02M | -$4.3M | -34.07% |
|---|
| 2016-03-31 | -$84.12M | $2.44M | -$86.56M | -365.14% |
|---|
| 2015-12-31 | $50.48M | $5.05M | $45.43M | 561.82% |
|---|
| 2015-03-31 | -$81.04M | $9.06M | -$90.1M | -513.33% |
|---|
| 2014-12-31 | $13.32M | $4.18M | $9.14M | 177.31% |
|---|
| 2014-03-31 | -$82.03M | $3.19M | -$85.21M | -693.07% |
|---|
| 2013-12-31 | -$8.46M | $4.09M | -$12.55M | -83.07% |
|---|
| 2013-03-31 | -$65.95M | $1.91M | -$67.86M | -314.63% |
|---|
| 2012-12-31 | $67,000.00 | $1.95M | -$1.88M | — |
|---|
| 2012-03-31 | -$45.39M | $1.18M | -$46.57M | -378.30% |
|---|
| 2011-12-31 | -$7.32M | $1.26M | -$8.58M | — |
|---|
| 2011-03-31 | -$9.41M | $2.27M | -$11.68M | -230.87% |
|---|
| 2010-12-31 | -$12.12M | $3.7M | -$15.82M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $358.11M | $223.59M | $134.52M | 70.65% |
|---|
| 2024-12-31 | $143.93M | $232.34M | -$88.41M | -37.08% |
|---|
| 2023-12-31 | $389.42M | $166.09M | $223.33M | 109.41% |
|---|
| 2022-12-31 | $216.22M | $176.23M | $39.99M | 21.66% |
|---|
| 2021-12-31 | $258.06M | $159.39M | $98.67M | 47.27% |
|---|
| 2020-12-31 | $187.29M | $172.82M | $14.47M | 8.24% |
|---|
| 2019-12-31 | $156.35M | $67.27M | $89.09M | 61.55% |
|---|
| 2018-12-31 | $138.12M | $33.82M | $104.31M | 77.51% |
|---|
| 2017-12-31 | $101.87M | $15.04M | $86.83M | 91.27% |
|---|
| 2016-12-31 | $85.29M | $14.55M | $70.74M | 104.27% |
|---|
| 2015-12-31 | $62.63M | $23.33M | $39.3M | 81.71% |
|---|
| 2014-12-31 | $58.64M | $12.97M | $45.67M | 109.99% |
|---|
| 2013-12-31 | $45.21M | $13.06M | $32.15M | 92.92% |
|---|
| 2012-12-31 | $60.44M | $7.59M | $52.85M | 1943.01% |
|---|
| 2011-12-31 | $33.85M | $7.42M | $26.43M | — |
|---|
| 2010-12-31 | $18.99M | $9.97M | $9.03M | — |
|---|
| 2009-12-31 | $35.06M | $6.92M | $28.14M | — |
|---|