Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $70.51M | $185.67M | -$115.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $274.35M | $1.09B | -$820.53M | — |
|---|
| 2024-12-31 | $274.74M | $674.55M | -$399.81M | -1593.00% |
|---|
| 2023-12-31 | $290.64M | $417.96M | -$127.32M | — |
|---|
| 2022-12-31 | $353.8M | $434.32M | -$80.53M | — |
|---|
| 2021-12-31 | $217.8M | $422.42M | -$204.63M | -260.75% |
|---|
| 2020-12-31 | $109.46M | $379.06M | -$269.59M | — |
|---|
| 2019-12-31 | $115.33M | $179.38M | -$64.05M | — |
|---|
| 2018-12-31 | $102.53M | $63.3M | $39.23M | — |
|---|
| 2017-12-31 | $61.84M | $60.86M | $971,000.00 | — |
|---|
| 2016-12-31 | $12.05M | $82.75M | -$70.7M | — |
|---|
| 2015-12-31 | $33.47M | $162.44M | -$128.97M | — |
|---|
| 2014-12-31 | $52.44M | $129.02M | -$76.58M | — |
|---|
| 2013-12-31 | $10.66M | $69.24M | -$58.57M | — |
|---|
| 2011-12-31 | $26.4M | $40.64M | -$14.24M | -486.01% |
|---|