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 | -$334.01M | — | — | — |
|---|
| 2025-12-31 | -$75.1M | — | — | — |
|---|
| 2025-03-31 | $87.6M | — | — | — |
|---|
| 2024-12-31 | -$80.47M | — | — | — |
|---|
| 2024-03-31 | $89.95M | — | — | — |
|---|
| 2023-12-31 | $105.76M | — | — | — |
|---|
| 2023-03-31 | $518.68M | — | — | — |
|---|
| 2022-12-31 | $224.99M | — | — | — |
|---|
| 2022-03-31 | -$203.05M | — | — | — |
|---|
| 2021-12-31 | -$224.2M | — | — | — |
|---|
| 2021-03-31 | $1.9M | — | — | — |
|---|
| 2020-12-31 | $354.38M | — | — | — |
|---|
| 2020-03-31 | -$727.79M | — | — | — |
|---|
| 2019-12-31 | $95.03M | — | — | — |
|---|
| 2019-03-31 | $144.94M | — | — | — |
|---|
| 2018-12-31 | $31.84M | — | — | — |
|---|
| 2018-03-31 | $29.61M | — | — | — |
|---|
| 2017-12-31 | $101.45M | — | — | — |
|---|
| 2017-03-31 | $93.57M | — | — | — |
|---|
| 2016-12-31 | -$48.57M | — | — | — |
|---|
| 2016-03-31 | $278.49M | — | — | — |
|---|
| 2015-12-31 | -$93.89M | — | — | — |
|---|
| 2015-03-31 | $331.71M | — | — | — |
|---|
| 2014-12-31 | -$271.92M | — | — | — |
|---|
| 2014-03-31 | -$1.27M | — | — | — |
|---|
| 2013-12-31 | $106.18M | — | — | — |
|---|
| 2013-03-31 | -$37.16M | — | — | — |
|---|
| 2012-12-31 | $344.29M | — | — | — |
|---|
| 2012-03-31 | $568.21M | — | — | — |
|---|
| 2011-12-31 | -$446.03M | — | — | — |
|---|
| 2011-03-31 | $90.38M | — | — | — |
|---|
| 2010-12-31 | -$282.39M | — | — | — |
|---|
| 2010-03-31 | $1.63B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $176.81M | — | — | — |
|---|
| 2024-12-31 | $22.15M | — | — | — |
|---|
| 2023-12-31 | $1.26B | — | — | — |
|---|
| 2022-12-31 | -$847.63M | — | — | — |
|---|
| 2021-12-31 | -$328.35M | — | — | — |
|---|
| 2020-12-31 | -$192.2M | — | — | — |
|---|
| 2019-12-31 | $295.27M | — | — | — |
|---|
| 2018-12-31 | $66.8M | — | — | — |
|---|
| 2017-12-31 | $246.14M | — | — | — |
|---|
| 2016-12-31 | $263.36M | — | — | — |
|---|
| 2015-12-31 | -$32.63M | — | — | — |
|---|
| 2014-12-31 | -$240.67M | — | — | — |
|---|
| 2013-12-31 | -$52.89M | — | — | — |
|---|
| 2012-12-31 | $1.15B | — | — | — |
|---|
| 2011-12-31 | -$921.88M | — | — | — |
|---|
| 2010-12-31 | $2.19B | — | — | — |
|---|
| 2009-12-31 | -$2.88B | — | — | — |
|---|