Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 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 | -$4M | $8M | -$12M | -54.55% |
|---|
| 2025-12-31 | $6M | $12M | -$6M | — |
|---|
| 2025-03-31 | $8M | $14M | -$6M | -10.71% |
|---|
| 2024-12-31 | $100M | $14M | $86M | 172.00% |
|---|
| 2024-03-31 | $3M | $16M | -$13M | -27.66% |
|---|
| 2023-12-31 | $83M | $26M | $57M | 162.86% |
|---|
| 2023-03-31 | -$50M | $37M | -$87M | -100.00% |
|---|
| 2022-12-31 | $142M | $29M | $113M | 128.41% |
|---|
| 2022-03-31 | $129M | $9M | $120M | 206.90% |
|---|
| 2021-12-31 | $40M | $28M | $12M | 19.67% |
|---|
| 2021-03-31 | -$60M | $7M | -$67M | — |
|---|
| 2020-12-31 | $141M | $5M | $136M | — |
|---|
| 2020-03-31 | -$122M | $17M | -$139M | — |
|---|
| 2019-12-31 | $202M | $14M | $188M | 254.05% |
|---|
| 2019-03-31 | $28M | $10M | $18M | 75.00% |
|---|
| 2018-12-31 | $30M | $23M | $7M | 15.91% |
|---|
| 2018-03-31 | $23M | $3M | $20M | 55.56% |
|---|
| 2017-12-31 | $71M | $5M | $66M | 55.46% |
|---|
| 2017-03-31 | $45.7M | $5.06M | $40.65M | 145.75% |
|---|
| 2016-12-30 | $50.12M | $12.56M | $37.56M | 108.95% |
|---|
| 2016-03-25 | $9.88M | $6.33M | $3.55M | 14.53% |
|---|
| 2016-01-01 | $17.69M | $14.86M | $2.83M | 8.53% |
|---|
| 2015-03-27 | $32.07M | $10.56M | $21.51M | 63.16% |
|---|
| 2015-01-02 | $85M | $7.45M | $77.55M | 15603.82% |
|---|
| 2014-03-28 | $48M | $1.06M | $46.94M | 243.13% |
|---|
| 2014-01-03 | $39M | $10.98M | $28.02M | 489.06% |
|---|
| 2013-03-22 | -$11M | $3M | -$14M | -73.68% |
|---|
| 2012-12-28 | $5M | $6M | -$1M | — |
|---|
| 2012-03-23 | $25M | $3M | $22M | 244.44% |
|---|
| 2011-12-30 | $73M | $4M | $69M | 492.86% |
|---|
| 2011-03-25 | $49M | $6M | $43M | 226.32% |
|---|
| 2010-12-31 | $39M | $6M | $33M | 183.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28M | $57M | -$29M | — |
|---|
| 2024-12-31 | $205M | $57M | $148M | 67.89% |
|---|
| 2023-12-31 | $232M | $118M | $114M | 44.88% |
|---|
| 2022-12-31 | $522M | $65M | $457M | 116.88% |
|---|
| 2021-12-31 | $343M | $47M | $296M | 604.08% |
|---|
| 2020-12-31 | $299M | $41M | $258M | — |
|---|
| 2019-12-31 | $382M | $46M | $336M | 243.48% |
|---|
| 2018-12-31 | $97M | $40M | $57M | 103.64% |
|---|
| 2017-12-31 | $142M | $26M | $116M | 49.36% |
|---|
| 2016-12-30 | $141M | $35M | $106M | 86.89% |
|---|
| 2016-01-01 | $118.41M | $35.74M | $82.68M | 67.33% |
|---|
| 2015-01-02 | $291M | $15.2M | $275.8M | 341.52% |
|---|
| 2014-01-03 | $162M | $21.98M | $140.02M | 175.62% |
|---|
| 2012-12-28 | $163M | $17M | $146M | 2085.71% |
|---|
| 2011-12-30 | $321M | $15M | $306M | — |
|---|
| 2010-12-31 | $379M | $24M | $355M | 529.85% |
|---|
| 2010-01-01 | $181M | $28M | $153M | — |
|---|