Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $170.66M | $15.96M | $154.7M | 432.24% |
|---|
| 2025-12-31 | $41.58M | $17.54M | $24.05M | 121.81% |
|---|
| 2025-03-31 | $147.99M | $10.58M | $137.42M | 554.26% |
|---|
| 2024-12-31 | -$61.95M | $12.08M | -$74.03M | -238.94% |
|---|
| 2024-03-31 | $45.42M | $11.82M | $33.6M | 121.37% |
|---|
| 2023-12-31 | -$19.65M | $17.24M | -$36.89M | — |
|---|
| 2023-03-31 | $105.42M | $9.53M | $95.88M | 202.58% |
|---|
| 2022-12-31 | $56.38M | $11.95M | $44.43M | 1678.35% |
|---|
| 2022-03-31 | $205.29M | $16.4M | $188.89M | — |
|---|
| 2021-12-31 | $66.09M | $16.57M | $49.52M | 504.69% |
|---|
| 2021-03-31 | $135.79M | $11.39M | $124.41M | 292.36% |
|---|
| 2020-12-31 | -$59.72M | $11.99M | -$71.71M | -127.37% |
|---|
| 2020-03-31 | $47.4M | $9.15M | $38.25M | 77.60% |
|---|
| 2019-12-31 | -$12.71M | $9.15M | -$21.86M | -53.99% |
|---|
| 2019-03-31 | $75.78M | $2.51M | $73.27M | 148.64% |
|---|
| 2018-12-31 | $43.65M | $5.47M | $38.18M | 2294.41% |
|---|
| 2018-03-31 | $84.48M | $8.65M | $75.83M | — |
|---|
| 2017-12-31 | -$24.91M | $11.93M | -$36.84M | -105.80% |
|---|
| 2017-03-31 | $59.32M | $22.05M | $37.27M | — |
|---|
| 2016-12-31 | -$20.82M | $14.3M | -$35.12M | — |
|---|
| 2016-03-31 | $226.66M | $14.44M | $212.22M | 846.82% |
|---|
| 2015-12-31 | -$18.3M | $19.75M | -$38.05M | — |
|---|
| 2015-03-31 | $228.04M | $14.25M | $213.79M | 783.18% |
|---|
| 2014-12-31 | -$44.15M | $22.05M | -$66.2M | -259.11% |
|---|
| 2014-03-31 | $120.06M | $23.11M | $96.95M | 355.58% |
|---|
| 2013-12-31 | -$38.57M | $34.61M | -$73.17M | -538.71% |
|---|
| 2013-03-31 | $113.46M | $19.64M | $93.83M | 203.38% |
|---|
| 2012-12-31 | -$40.85M | $29.35M | -$70.2M | -159.60% |
|---|
| 2012-03-31 | $138.53M | $27.43M | $111.1M | 213.90% |
|---|
| 2011-12-31 | $19.92M | $40.73M | -$20.81M | -43.25% |
|---|
| 2011-03-31 | $147.95M | $27.14M | $120.8M | 273.12% |
|---|
| 2010-12-31 | $23.84M | $35.63M | -$11.8M | -37.04% |
|---|
| 2010-03-31 | $71.92M | $16.11M | $55.8M | 108.44% |
|---|
| 2009-12-31 | $32.27M | $15.2M | $17.08M | 39.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305.57M | $66.86M | $238.71M | 325.92% |
|---|
| 2024-12-31 | $104.72M | $56.28M | $48.45M | 39.23% |
|---|
| 2023-12-31 | $200.29M | $53.4M | $146.89M | — |
|---|
| 2022-12-31 | $468.46M | $61.39M | $407.07M | 3294.27% |
|---|
| 2021-12-31 | $392.3M | $62.45M | $329.85M | 244.44% |
|---|
| 2020-12-31 | $236.5M | $34.55M | $201.96M | 97.04% |
|---|
| 2019-12-31 | $215.42M | $21.16M | $194.26M | 111.94% |
|---|
| 2018-12-31 | $227.51M | $27.96M | $199.54M | 2349.78% |
|---|
| 2017-12-31 | $110.53M | $65.46M | $45.07M | 677.48% |
|---|
| 2016-12-31 | $354.07M | $61.14M | $292.93M | — |
|---|
| 2015-12-31 | $230.99M | $80.87M | $150.12M | — |
|---|
| 2014-12-31 | $19.11M | $83.79M | -$64.67M | -67.07% |
|---|
| 2013-12-31 | $134.34M | $108.37M | $25.98M | 20.17% |
|---|
| 2012-12-31 | $217.9M | $102.45M | $115.45M | 64.13% |
|---|
| 2011-12-31 | $286.63M | $132.71M | $153.92M | 94.16% |
|---|
| 2010-12-31 | $216.49M | $93.01M | $123.48M | 71.94% |
|---|
| 2009-12-31 | $330.12M | $68.84M | $261.28M | 155.66% |
|---|
| 2008-12-31 | $384.34M | $61.93M | $322.41M | 230.91% |
|---|