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 | $117.8M | — | — | — |
|---|
| 2025-12-31 | -$103M | — | — | — |
|---|
| 2025-03-31 | $101.7M | — | — | — |
|---|
| 2024-12-31 | -$3M | — | — | — |
|---|
| 2024-03-31 | $139M | — | — | — |
|---|
| 2023-12-31 | -$19M | — | — | — |
|---|
| 2023-03-31 | $135M | — | — | — |
|---|
| 2022-12-31 | -$40M | — | — | — |
|---|
| 2022-03-31 | $86M | — | — | — |
|---|
| 2021-12-31 | $65M | — | — | — |
|---|
| 2021-03-31 | -$19M | $10M | -$29M | — |
|---|
| 2020-12-31 | -$14M | $9M | -$23M | — |
|---|
| 2020-03-31 | -$70M | $20M | -$90M | — |
|---|
| 2019-12-31 | $60M | $23M | $37M | 231.25% |
|---|
| 2019-03-31 | $182M | $17M | $165M | 634.62% |
|---|
| 2018-12-31 | $31M | $16M | $15M | 187.50% |
|---|
| 2018-03-31 | $174M | $15M | $159M | 3180.00% |
|---|
| 2017-12-31 | $18M | $14M | $4M | — |
|---|
| 2017-03-31 | $134M | $18M | $116M | 892.31% |
|---|
| 2016-12-31 | $45M | $15M | $30M | 3000.00% |
|---|
| 2016-03-31 | $124M | $17M | $107M | 368.97% |
|---|
| 2015-12-31 | $79M | $16M | $63M | 2100.00% |
|---|
| 2015-03-31 | $99M | $31M | $68M | 107.94% |
|---|
| 2014-12-31 | $81M | $26M | $55M | 152.78% |
|---|
| 2014-03-31 | $109M | $20M | $89M | 130.88% |
|---|
| 2013-12-31 | $71.2M | $16M | $55.2M | 276.00% |
|---|
| 2013-03-31 | $44M | $9M | $35M | 56.45% |
|---|
| 2012-12-31 | $71.14M | $8.41M | $62.72M | 187.18% |
|---|
| 2012-03-31 | $29.72M | $7.34M | $22.38M | 46.52% |
|---|
| 2011-12-31 | $26.16M | $5.29M | $20.87M | 94.76% |
|---|
| 2011-03-31 | $53.32M | $4.99M | $48.32M | 102.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $245M | — | — | — |
|---|
| 2024-12-31 | $144M | — | — | — |
|---|
| 2023-12-31 | $235M | — | — | — |
|---|
| 2022-12-31 | $400M | — | — | — |
|---|
| 2021-12-31 | $108M | — | — | — |
|---|
| 2020-12-31 | -$194M | $55M | -$249M | — |
|---|
| 2019-12-31 | $424M | $83M | $341M | 270.63% |
|---|
| 2018-12-31 | $405M | $61M | $344M | 304.42% |
|---|
| 2017-12-31 | $238M | $64M | $174M | — |
|---|
| 2016-12-31 | $321M | $72M | $249M | 207.50% |
|---|
| 2015-12-31 | $418M | $109M | $309M | 156.06% |
|---|
| 2014-12-31 | $407M | $81M | $326M | 144.25% |
|---|
| 2013-12-31 | $349.52M | $55M | $294.52M | 143.67% |
|---|
| 2012-12-31 | $239.07M | $29M | $210.07M | 108.28% |
|---|
| 2011-12-31 | $217.88M | $21.32M | $196.56M | 110.63% |
|---|
| 2010-12-31 | $196.92M | $18.81M | $178.1M | 128.34% |
|---|
| 2009-12-31 | $125.74M | $13.87M | $111.87M | 109.21% |
|---|