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 | $631.81M | — | — | — |
|---|
| 2025-12-31 | -$50.04M | — | — | — |
|---|
| 2025-03-31 | $25.11M | — | — | — |
|---|
| 2024-12-31 | $53.93M | — | — | — |
|---|
| 2024-03-31 | $169.61M | — | — | — |
|---|
| 2023-12-31 | -$232.1M | — | — | — |
|---|
| 2023-03-31 | -$31.37M | — | — | — |
|---|
| 2022-12-31 | -$118.57M | — | — | — |
|---|
| 2022-03-31 | $804.58M | — | — | — |
|---|
| 2021-12-31 | $214.87M | — | — | — |
|---|
| 2021-03-31 | $838.99M | — | — | — |
|---|
| 2020-12-31 | $275.79M | — | — | — |
|---|
| 2020-03-31 | -$696.88M | — | — | — |
|---|
| 2019-12-31 | $66.43M | — | — | — |
|---|
| 2019-03-31 | $203.63M | — | — | — |
|---|
| 2018-12-31 | -$442.99M | — | — | — |
|---|
| 2018-03-31 | $167.22M | — | — | — |
|---|
| 2017-12-31 | $335.06M | — | — | — |
|---|
| 2017-03-31 | -$268.54M | — | — | — |
|---|
| 2016-12-31 | $43.47M | — | — | — |
|---|
| 2016-03-31 | -$133.32M | — | — | — |
|---|
| 2015-12-31 | -$935.43M | — | — | — |
|---|
| 2015-03-31 | -$423.39M | — | — | — |
|---|
| 2014-12-31 | -$545.99M | — | — | — |
|---|
| 2014-03-31 | $7.18M | — | — | — |
|---|
| 2013-12-31 | $15.71M | — | — | — |
|---|
| 2013-03-31 | $98.59M | — | — | — |
|---|
| 2012-12-31 | $706,627.00 | — | — | — |
|---|
| 2012-03-31 | $117.75M | — | — | — |
|---|
| 2011-12-31 | $172.61M | — | — | — |
|---|
| 2011-03-31 | $224.08M | — | — | — |
|---|
| 2010-12-31 | $287.28M | — | — | — |
|---|
| 2010-03-31 | $306.88M | — | — | — |
|---|
| 2009-12-31 | $184.84M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.87M | — | — | — |
|---|
| 2024-12-31 | $175.74M | — | — | — |
|---|
| 2023-12-31 | -$12.79M | — | — | — |
|---|
| 2022-12-31 | $871.86M | — | — | — |
|---|
| 2021-12-31 | $1.87B | — | — | — |
|---|
| 2020-12-31 | -$2.25B | — | — | — |
|---|
| 2019-12-31 | $250.58M | — | — | — |
|---|
| 2018-12-31 | -$36.69M | — | — | — |
|---|
| 2017-12-31 | $19.02M | — | — | — |
|---|
| 2016-12-31 | $527.46M | — | — | — |
|---|
| 2015-12-31 | -$1.59B | — | — | — |
|---|
| 2014-12-31 | -$573.3M | — | — | — |
|---|
| 2013-12-31 | $272.47M | — | — | — |
|---|
| 2012-12-31 | -$56.01M | — | — | — |
|---|
| 2011-12-31 | $142.85M | — | — | — |
|---|
| 2010-12-31 | $266.35M | — | — | — |
|---|
| 2009-12-31 | $1.6B | — | — | — |
|---|
| 2008-12-31 | -$2.19B | — | — | — |
|---|