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 | $75M | $100.9M | -$25.9M | — |
|---|
| 2025-12-31 | $72.2M | $106.3M | -$34.1M | -4.75% |
|---|
| 2025-03-31 | $155.9M | $100.2M | $55.7M | — |
|---|
| 2024-12-31 | $124.6M | $111.7M | $12.9M | 9.65% |
|---|
| 2024-03-31 | $26.3M | $151.3M | -$125M | -490.20% |
|---|
| 2023-12-31 | $96.7M | $463M | -$366.3M | -43.86% |
|---|
| 2023-03-31 | $151.7M | $56.3M | $95.4M | 204.28% |
|---|
| 2022-12-31 | $154.7M | $53.9M | $100.8M | 345.21% |
|---|
| 2022-03-31 | $800,000.00 | $38.5M | -$37.7M | — |
|---|
| 2021-03-31 | -$31.7M | $6M | -$37.7M | — |
|---|
| 2020-12-31 | $144.7M | $10.9M | $133.8M | — |
|---|
| 2020-03-31 | -$204.4M | $36.3M | -$240.7M | — |
|---|
| 2019-12-31 | $150.6M | $52.8M | $97.8M | — |
|---|
| 2019-03-31 | -$24.4M | $29M | -$53.4M | — |
|---|
| 2018-12-31 | $26.5M | $48M | -$21.5M | — |
|---|
| 2018-03-31 | $39.5M | $269.3M | -$229.8M | — |
|---|
| 2017-12-31 | $39.8M | $62.6M | -$22.8M | — |
|---|
| 2017-03-31 | $104.6M | $282.6M | -$178M | — |
|---|
| 2016-12-31 | $82.6M | $66.7M | $15.9M | 40.77% |
|---|
| 2016-03-31 | $233.1M | $158.1M | $75M | 42.78% |
|---|
| 2015-12-31 | $423.3M | $173.7M | $249.6M | — |
|---|
| 2015-03-31 | $467.7M | $397.1M | $70.6M | 21.74% |
|---|
| 2014-12-31 | $545.2M | $321.6M | $223.6M | — |
|---|
| 2014-03-31 | $432.9M | $272.6M | $160.3M | 54.80% |
|---|
| 2013-12-31 | $461.8M | $489.9M | -$28.1M | -7.78% |
|---|
| 2013-03-31 | $342.1M | $168.3M | $173.8M | 54.81% |
|---|
| 2012-12-31 | $358M | $129.4M | $228.6M | 104.15% |
|---|
| 2012-03-31 | $555.6M | $764.1M | -$208.5M | -78.56% |
|---|
| 2011-12-31 | $329.8M | $230.6M | $99.2M | 43.24% |
|---|
| 2011-03-31 | $125.2M | $131M | -$5.8M | -8.98% |
|---|
| 2010-12-31 | $285.6M | $137.8M | $147.8M | 111.21% |
|---|
| 2010-03-31 | $159.7M | $167.5M | -$7.8M | -4.11% |
|---|
| 2009-12-31 | $287.8M | $176.1M | $111.7M | 53.52% |
|---|
| 2009-03-31 | $327.7M | $183.9M | $143.8M | 65.16% |
|---|
| 2008-12-31 | $280.9M | $110.3M | $170.6M | 56.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $546.2M | $343.5M | $202.7M | 20.62% |
|---|
| 2024-12-31 | $355.4M | $455.1M | -$99.7M | -26.70% |
|---|
| 2023-12-31 | $267.5M | $696.1M | -$428.6M | -49.53% |
|---|
| 2022-12-31 | $127M | $207M | -$80M | -45.33% |
|---|
| 2020-12-31 | -$251.7M | $93.8M | -$345.5M | — |
|---|
| 2019-12-31 | -$276.9M | $227M | -$503.9M | — |
|---|
| 2018-12-31 | -$55.7M | $426.7M | -$482.4M | — |
|---|
| 2017-12-31 | $259.4M | $536.7M | -$277.3M | — |
|---|
| 2016-12-31 | $1.08B | $322.2M | $755.2M | 84.83% |
|---|
| 2015-12-31 | $1.7B | $1.62B | $78.4M | — |
|---|
| 2014-12-31 | $2.06B | $1.57B | $491.2M | — |
|---|
| 2013-12-31 | $1.81B | $1.76B | $47.7M | 3.36% |
|---|
| 2012-12-31 | $1.95B | $1.71B | $241.4M | 20.64% |
|---|
| 2011-12-31 | $731.8M | $729M | $2.8M | 0.47% |
|---|
| 2010-12-31 | $807M | $875.3M | -$68.3M | -11.79% |
|---|
| 2009-12-31 | $1.19B | $857.2M | $328.4M | 42.13% |
|---|
| 2008-12-31 | $1.01B | $764.2M | $250.5M | 21.77% |
|---|