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 | $56.58M | — | — | — |
|---|
| 2025-12-31 | $117.13M | — | — | — |
|---|
| 2025-03-31 | $111.91M | — | — | — |
|---|
| 2024-12-31 | -$21.06M | — | — | — |
|---|
| 2024-03-31 | -$8.67M | — | — | — |
|---|
| 2023-12-31 | $109.74M | — | — | — |
|---|
| 2023-03-31 | $115,000.00 | — | — | — |
|---|
| 2022-12-31 | $235.98M | — | — | — |
|---|
| 2022-03-31 | -$51.35M | — | — | — |
|---|
| 2021-12-31 | $43.46M | — | — | — |
|---|
| 2021-03-31 | -$63.36M | — | — | — |
|---|
| 2020-12-31 | $253.19M | — | — | — |
|---|
| 2020-03-31 | $100.21M | — | — | — |
|---|
| 2019-12-31 | $205.55M | — | — | — |
|---|
| 2019-03-31 | $165.81M | — | — | — |
|---|
| 2018-12-31 | $181.5M | — | — | — |
|---|
| 2018-03-31 | $203.14M | — | — | — |
|---|
| 2017-12-31 | $188.02M | — | — | — |
|---|
| 2017-03-31 | $162.26M | — | — | — |
|---|
| 2016-12-31 | $915.57M | — | — | — |
|---|
| 2016-03-31 | -$131.68M | — | — | — |
|---|
| 2015-12-31 | -$297.47M | — | — | — |
|---|
| 2015-03-31 | -$513.42M | — | — | — |
|---|
| 2014-12-31 | -$374.37M | — | — | — |
|---|
| 2014-03-31 | $477.83M | — | — | — |
|---|
| 2013-12-31 | $48.47M | — | — | — |
|---|
| 2013-03-31 | -$20.48M | — | — | — |
|---|
| 2012-12-31 | -$842,000.00 | — | — | — |
|---|
| 2012-03-31 | $44.77M | — | — | — |
|---|
| 2011-12-31 | $63.14M | — | — | — |
|---|
| 2011-03-31 | $13.09M | — | — | — |
|---|
| 2010-12-31 | $10.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $88.92M | — | — | — |
|---|
| 2024-12-31 | $201M | — | — | — |
|---|
| 2023-12-31 | $343.51M | — | — | — |
|---|
| 2022-12-31 | $623.4M | — | — | — |
|---|
| 2021-12-31 | $423.51M | — | — | — |
|---|
| 2020-12-31 | $631.6M | — | — | — |
|---|
| 2019-12-31 | $1.06B | — | — | — |
|---|
| 2018-12-31 | $702.87M | — | — | — |
|---|
| 2017-12-31 | $606.78M | — | — | — |
|---|
| 2016-12-31 | $239.68M | — | — | — |
|---|
| 2015-12-31 | -$1.94B | — | — | — |
|---|
| 2014-12-31 | -$667.28M | — | — | — |
|---|
| 2013-12-31 | -$456.04M | — | — | — |
|---|
| 2012-12-31 | $162.18M | — | — | — |
|---|
| 2011-12-31 | $151.64M | — | — | — |
|---|
| 2010-12-31 | $33.11M | — | — | — |
|---|
| 2009-12-31 | -$11.36M | — | — | — |
|---|