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 | $6M | — | — | — |
|---|
| 2025-12-31 | $118M | — | — | — |
|---|
| 2025-03-31 | $70M | — | — | — |
|---|
| 2024-12-31 | $203M | — | — | — |
|---|
| 2024-03-31 | $69M | — | — | — |
|---|
| 2023-12-31 | $98M | — | — | — |
|---|
| 2023-03-31 | -$19M | — | — | — |
|---|
| 2022-12-31 | $165M | — | — | — |
|---|
| 2022-03-31 | -$21M | — | — | — |
|---|
| 2021-12-31 | $70M | — | — | — |
|---|
| 2021-03-31 | $11M | — | — | — |
|---|
| 2020-12-31 | $71M | — | — | — |
|---|
| 2020-03-31 | $25M | — | — | — |
|---|
| 2019-12-31 | $65M | — | — | — |
|---|
| 2019-03-31 | $4M | — | — | — |
|---|
| 2018-12-31 | $97M | — | — | — |
|---|
| 2018-03-31 | $81M | — | — | — |
|---|
| 2017-12-31 | $86M | — | — | — |
|---|
| 2017-03-31 | -$11M | $32M | -$43M | -68.25% |
|---|
| 2016-12-31 | $78M | $19M | $59M | 2950.00% |
|---|
| 2016-03-31 | -$58M | $25M | -$83M | -436.84% |
|---|
| 2015-12-31 | $64M | $36M | $28M | 133.33% |
|---|
| 2015-03-31 | $173M | $55M | $118M | 236.00% |
|---|
| 2014-12-31 | $104M | $131M | -$27M | — |
|---|
| 2014-03-31 | $96M | $52M | $44M | 231.58% |
|---|
| 2013-12-31 | $133M | $105M | $28M | 5.46% |
|---|
| 2013-03-31 | $122M | $63M | $59M | 85.51% |
|---|
| 2012-12-31 | $76M | $83M | -$7M | -17.95% |
|---|
| 2012-03-31 | $19M | $53M | -$34M | — |
|---|
| 2011-12-31 | $120M | $73M | $47M | — |
|---|
| 2011-03-31 | -$50M | $55M | -$105M | -269.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $410M | — | — | — |
|---|
| 2024-12-31 | $427M | — | — | — |
|---|
| 2023-12-31 | $267M | — | — | — |
|---|
| 2022-12-31 | $167M | — | — | — |
|---|
| 2021-12-31 | $58M | — | — | — |
|---|
| 2020-12-31 | $168M | — | — | — |
|---|
| 2019-12-31 | $183M | $142M | $41M | 58.57% |
|---|
| 2018-12-31 | $204M | $127M | $77M | 46.95% |
|---|
| 2017-12-31 | $215M | $99M | $116M | 65.91% |
|---|
| 2016-12-31 | $116M | $75M | $41M | 54.67% |
|---|
| 2015-12-31 | $338M | $187M | $151M | 6.61% |
|---|
| 2014-12-31 | $284M | $340M | -$56M | — |
|---|
| 2013-12-31 | $312M | $269M | $43M | 6.23% |
|---|
| 2012-12-31 | $239M | $229M | $10M | 10.00% |
|---|
| 2011-12-31 | $175M | $258M | -$83M | -103.75% |
|---|
| 2009-12-31 | $141M | $151M | -$10M | — |
|---|