Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$226.6M | $2.2M | -$228.8M | -4.15% |
|---|
| 2025-12-31 | $281.3M | $25.8M | $255.5M | 18.79% |
|---|
| 2025-03-31 | -$186.9M | $15.5M | -$202.4M | -25.82% |
|---|
| 2024-12-31 | $277.9M | $7.3M | $270.6M | 3979.41% |
|---|
| 2024-03-31 | -$177.7M | $6M | -$183.7M | — |
|---|
| 2023-12-31 | $67.8M | $16.8M | $51M | — |
|---|
| 2023-09-30 | — | $8.7M | — | — |
|---|
| 2023-06-30 | — | $20.8M | — | — |
|---|
| 2023-03-31 | -$46.1M | $14.4M | -$60.5M | -1779.41% |
|---|
| 2022-12-31 | $386.7M | $22.6M | $364.1M | — |
|---|
| 2022-09-30 | — | $23.6M | — | — |
|---|
| 2022-06-30 | — | $27.7M | — | — |
|---|
| 2022-03-31 | -$14.6M | $27.4M | -$42M | — |
|---|
| 2021-12-31 | -$12.4M | $35.2M | -$47.6M | — |
|---|
| 2021-09-30 | — | $36M | — | — |
|---|
| 2021-06-30 | — | $33.8M | — | — |
|---|
| 2021-03-31 | -$124M | $26.4M | -$150.4M | — |
|---|
| 2020-12-31 | $97.7M | $47.7M | $50M | 209.21% |
|---|
| 2020-09-30 | — | $25.8M | — | — |
|---|
| 2020-06-30 | — | $23.8M | — | — |
|---|
| 2020-03-31 | -$42.7M | $23.9M | -$66.6M | — |
|---|
| 2019-12-31 | $336M | $31.8M | $304.2M | — |
|---|
| 2019-09-30 | — | $24.3M | — | — |
|---|
| 2019-06-30 | — | $26.6M | — | — |
|---|
| 2019-03-31 | -$10M | $21.4M | -$31.4M | — |
|---|
| 2018-12-31 | $132.2M | $26.9M | $105.3M | — |
|---|
| 2018-09-30 | — | $24.5M | — | — |
|---|
| 2018-06-30 | — | $17.2M | — | — |
|---|
| 2018-03-31 | $35.2M | $13.6M | $21.6M | 64.09% |
|---|
| 2017-12-31 | $250.9M | $17.55M | $233.35M | 435.21% |
|---|
| 2017-09-30 | — | $20.6M | — | — |
|---|
| 2017-06-30 | — | $17.7M | — | — |
|---|
| 2017-03-31 | $102.79M | $12.91M | $89.88M | 267.80% |
|---|
| 2016-12-31 | $89.11M | $18.65M | $70.45M | 129.35% |
|---|
| 2016-09-30 | — | $17.5M | — | — |
|---|
| 2016-06-30 | — | $17.7M | — | — |
|---|
| 2016-03-31 | $119.47M | $14.47M | $105M | 834.67% |
|---|
| 2015-12-31 | $141.38M | $17.08M | $124.3M | — |
|---|
| 2015-03-31 | $1.24M | $8.21M | -$6.97M | -17.66% |
|---|
| 2014-12-31 | $127.79M | $12.05M | $115.74M | 242.07% |
|---|
| 2014-03-31 | -$35.49M | $6.68M | -$42.16M | -65.38% |
|---|
| 2013-12-31 | $86.43M | $9.05M | $77.38M | — |
|---|
| 2013-03-31 | -$52.86M | $6.53M | -$59.39M | -373.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $322.9M | $70.3M | $252.6M | 11.06% |
|---|
| 2024-12-31 | $273.1M | $25.3M | $247.8M | — |
|---|
| 2023-12-31 | $297.3M | $60.7M | $236.6M | — |
|---|
| 2022-12-31 | $190M | $101.3M | $88.7M | — |
|---|
| 2021-12-31 | $122.3M | $131.4M | -$9.1M | — |
|---|
| 2020-12-31 | $436.2M | $121.2M | $315M | — |
|---|
| 2019-12-31 | $596.4M | $104.1M | $492.3M | — |
|---|
| 2018-12-31 | $494.1M | $82.3M | $411.8M | 293.72% |
|---|
| 2017-12-31 | $586.3M | $68.7M | $517.6M | 267.08% |
|---|
| 2016-12-31 | $640.22M | $68.31M | $571.91M | 256.65% |
|---|
| 2015-12-31 | $327.12M | $56.5M | $270.61M | — |
|---|
| 2014-12-31 | $289.42M | $36.94M | $252.48M | 106.64% |
|---|
| 2013-12-31 | $237.7M | $36.78M | $200.92M | 1035.89% |
|---|
| 2012-12-31 | $286.14M | $27.96M | $258.18M | 4823.05% |
|---|