Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$129.91M | — | — | — |
|---|
| 2025-12-31 | $209.48M | — | — | — |
|---|
| 2025-03-28 | -$95.46M | — | — | — |
|---|
| 2024-12-31 | $223.13M | — | — | — |
|---|
| 2024-03-29 | -$57.23M | — | — | — |
|---|
| 2023-12-31 | $52.79M | — | — | — |
|---|
| 2023-03-31 | -$38.49M | — | — | — |
|---|
| 2022-12-31 | $1.94M | — | — | — |
|---|
| 2022-04-01 | -$26.38M | — | — | — |
|---|
| 2021-12-31 | $7.96M | — | — | — |
|---|
| 2021-04-02 | -$21.73M | — | — | — |
|---|
| 2020-12-31 | $26.43M | — | — | — |
|---|
| 2020-04-03 | $1.14M | — | — | — |
|---|
| 2019-12-31 | -$891,000.00 | — | — | — |
|---|
| 2019-03-29 | -$6.39M | — | — | — |
|---|
| 2018-12-31 | $31.4M | — | — | — |
|---|
| 2018-03-30 | -$11.64M | — | — | — |
|---|
| 2017-12-31 | $13.01M | — | — | — |
|---|
| 2017-03-31 | $9.91M | — | — | — |
|---|
| 2016-12-31 | $3.13M | — | — | — |
|---|
| 2016-04-01 | $1.69M | — | — | — |
|---|
| 2015-12-31 | $8.84M | — | — | — |
|---|
| 2015-03-27 | -$27.23M | — | — | — |
|---|
| 2014-12-31 | $2.98M | — | — | — |
|---|
| 2014-03-29 | -$56.45M | — | — | — |
|---|
| 2013-12-31 | $92.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $181.99M | — | — | — |
|---|
| 2024-12-31 | $254.24M | — | — | — |
|---|
| 2023-12-31 | $187.97M | — | — | — |
|---|
| 2022-12-31 | $93.5M | — | — | — |
|---|
| 2021-12-31 | $61.34M | — | — | — |
|---|
| 2020-12-31 | $64.08M | — | — | — |
|---|
| 2019-12-31 | $27.56M | — | — | — |
|---|
| 2018-12-31 | $40.06M | — | — | — |
|---|
| 2017-12-31 | $35.41M | — | — | — |
|---|
| 2016-12-31 | $36.62M | — | — | — |
|---|
| 2015-12-31 | $18.88M | — | — | — |
|---|
| 2014-12-31 | $42.98M | — | — | — |
|---|
| 2013-12-31 | $92.79M | — | — | — |
|---|
| 2012-12-31 | $115.87M | — | — | — |
|---|