Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $109.14M | $14.6M | $94.54M | 17346.24% |
|---|
| 2026-03-31 | -$332.17M | $15.11M | -$347.27M | — |
|---|
| 2025-06-30 | $48.85M | $35.36M | $13.49M | — |
|---|
| 2025-03-31 | -$202.2M | $28.82M | -$231.02M | — |
|---|
| 2024-06-30 | $152.98M | $45.68M | $107.29M | — |
|---|
| 2024-03-31 | -$122.89M | $33.79M | -$156.69M | -2385.58% |
|---|
| 2023-06-30 | -$6.01M | $32.55M | -$38.56M | -385.21% |
|---|
| 2023-03-31 | -$114.29M | $10.45M | -$124.73M | -78.83% |
|---|
| 2022-06-30 | $87.5M | $35.75M | $51.75M | 673.64% |
|---|
| 2021-12-31 | $450.7M | $8.37M | $442.33M | 439.69% |
|---|
| 2021-06-30 | $252.82M | $19.67M | $233.16M | 393.80% |
|---|
| 2021-03-31 | -$150.59M | $8.47M | -$159.05M | -204.56% |
|---|
| 2020-12-31 | $462.57M | $20.65M | $441.92M | 239.58% |
|---|
| 2020-03-31 | -$366.71M | $31.5M | -$398.21M | — |
|---|
| 2019-12-31 | $406.56M | $40.04M | $366.53M | — |
|---|
| 2019-03-31 | -$89.79M | $35.91M | -$125.7M | -559.24% |
|---|
| 2018-12-31 | $509.41M | $48.95M | $460.47M | 10916.71% |
|---|
| 2018-03-31 | $22.02M | $55.93M | -$33.91M | — |
|---|
| 2017-12-31 | $263.63M | $55.42M | $208.22M | — |
|---|
| 2017-03-31 | -$32.55M | $91.79M | -$124.34M | — |
|---|
| 2016-12-31 | $402.66M | $65.08M | $337.58M | 327.01% |
|---|
| 2016-03-31 | -$127.53M | $104.57M | -$232.11M | -1210.14% |
|---|
| 2015-12-31 | $327.99M | $72.2M | $255.79M | 242.22% |
|---|
| 2015-03-31 | -$176.53M | $68.62M | -$245.15M | -2090.25% |
|---|
| 2014-12-31 | $291.53M | $43.93M | $247.6M | 282.29% |
|---|
| 2014-03-31 | -$147.54M | $39.72M | -$187.25M | -1383.15% |
|---|
| 2013-12-31 | $232.41M | $25.77M | $206.64M | 322.04% |
|---|
| 2013-03-31 | -$74.54M | $18.33M | -$92.87M | -1188.44% |
|---|
| 2012-12-31 | $205.77M | $13.1M | $192.67M | 384.33% |
|---|
| 2012-03-31 | -$73.05M | $8.84M | -$81.89M | -558.54% |
|---|
| 2011-12-31 | $141.3M | $10.95M | $130.36M | 400.45% |
|---|
| 2011-03-31 | -$85.5M | $10.85M | -$96.34M | -793.67% |
|---|
| 2010-12-31 | $82.02M | $7.65M | $74.37M | 324.09% |
|---|
| 2010-03-31 | -$11.78M | $7.15M | -$18.93M | -264.02% |
|---|
| 2009-12-31 | $93.38M | $3.8M | $89.59M | 589.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$75.09M | $87.08M | -$162.16M | — |
|---|
| 2025-03-31 | -$59.32M | $168.68M | -$228M | — |
|---|
| 2024-03-31 | $353.97M | $150.33M | $203.64M | 87.76% |
|---|
| 2023-03-31 | -$39.89M | $158.07M | -$197.95M | -52.86% |
|---|
| 2021-12-31 | $660.57M | $66.03M | $594.53M | 169.38% |
|---|
| 2020-12-31 | $212.86M | $92.29M | $120.57M | — |
|---|
| 2019-12-31 | $509.03M | $145.8M | $363.23M | 394.22% |
|---|
| 2018-12-31 | $628.23M | $170.39M | $457.85M | — |
|---|
| 2017-12-31 | $237.46M | $281.34M | -$43.88M | — |
|---|
| 2016-12-31 | $366.62M | $316.46M | $50.17M | 19.52% |
|---|
| 2015-12-31 | $14.54M | $298.93M | -$284.39M | -122.28% |
|---|
| 2014-12-31 | $219.03M | $140.53M | $78.51M | 37.74% |
|---|
| 2013-12-31 | $120.07M | $87.83M | $32.24M | 19.86% |
|---|
| 2012-12-31 | $199.76M | $50.65M | $149.11M | 115.79% |
|---|
| 2011-12-31 | $15.22M | $56.23M | -$41.01M | -42.31% |
|---|
| 2010-12-31 | $50.11M | $30.18M | $19.93M | 29.11% |
|---|
| 2009-12-31 | $119.04M | $19.85M | $99.2M | 212.03% |
|---|
| 2008-12-31 | $69.52M | $38.59M | $30.92M | 80.89% |
|---|