Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$232.9M | — | — | — |
|---|
| 2025-12-31 | $22.6M | — | — | — |
|---|
| 2025-03-31 | -$110.2M | — | — | — |
|---|
| 2024-12-31 | $85.1M | — | — | — |
|---|
| 2024-03-31 | -$66.2M | — | — | — |
|---|
| 2023-12-31 | $17.5M | — | — | — |
|---|
| 2023-03-31 | $45.4M | — | — | — |
|---|
| 2022-12-31 | $34.1M | — | — | — |
|---|
| 2022-03-31 | -$5M | — | — | — |
|---|
| 2021-12-31 | $214.5M | — | — | — |
|---|
| 2021-03-31 | $51M | — | — | — |
|---|
| 2020-12-31 | $127.7M | — | — | — |
|---|
| 2020-03-31 | -$5.8M | — | — | — |
|---|
| 2019-12-31 | $47.6M | — | — | — |
|---|
| 2019-03-31 | $153.2M | — | — | — |
|---|
| 2018-12-31 | $128M | — | — | — |
|---|
| 2018-03-31 | $40.8M | — | — | — |
|---|
| 2017-12-31 | $196.5M | — | — | — |
|---|
| 2017-03-31 | -$25.7M | — | — | — |
|---|
| 2016-12-31 | $79M | — | — | — |
|---|
| 2016-03-31 | $84.89M | — | — | — |
|---|
| 2015-12-31 | $216.2M | — | — | — |
|---|
| 2015-03-31 | $42.91M | — | — | — |
|---|
| 2014-12-31 | $115.56M | — | — | — |
|---|
| 2014-03-31 | -$1.18M | — | — | — |
|---|
| 2013-12-31 | $117.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$102.4M | — | — | — |
|---|
| 2024-12-31 | -$14.2M | — | — | — |
|---|
| 2023-12-31 | $148.7M | — | — | — |
|---|
| 2022-12-31 | $43.5M | — | — | — |
|---|
| 2021-12-31 | $452.7M | — | — | — |
|---|
| 2020-12-31 | $255.4M | — | — | — |
|---|
| 2019-12-31 | $322.5M | — | — | — |
|---|
| 2018-12-31 | $366.5M | — | — | — |
|---|
| 2017-12-31 | $391.3M | — | — | — |
|---|
| 2016-12-31 | $403.7M | — | — | — |
|---|
| 2015-12-31 | $421.9M | — | — | — |
|---|
| 2014-12-31 | $117.22M | — | — | — |
|---|
| 2013-12-31 | $211.34M | — | — | — |
|---|
| 2012-12-31 | $186.12M | — | — | — |
|---|