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 | $221.4M | — | — | — |
|---|
| 2025-12-31 | $71.9M | — | — | — |
|---|
| 2025-03-31 | $28M | — | — | — |
|---|
| 2024-12-31 | $276.6M | — | — | — |
|---|
| 2024-03-31 | $746.3M | — | — | — |
|---|
| 2023-12-31 | $69.3M | — | — | — |
|---|
| 2023-03-31 | -$255.4M | — | — | — |
|---|
| 2022-12-31 | $421.6M | — | — | — |
|---|
| 2022-03-31 | -$172M | — | — | — |
|---|
| 2021-12-31 | -$105.57M | — | — | — |
|---|
| 2021-03-31 | $120.49M | — | — | — |
|---|
| 2020-12-31 | $124.99M | — | — | — |
|---|
| 2020-03-31 | $31.53M | — | — | — |
|---|
| 2019-12-31 | $107.7M | — | — | — |
|---|
| 2019-03-31 | $28.87M | — | — | — |
|---|
| 2018-12-31 | $122.26M | — | — | — |
|---|
| 2018-03-31 | $52.99M | — | — | — |
|---|
| 2017-12-31 | $68.01M | — | — | — |
|---|
| 2017-03-31 | $47.64M | — | — | — |
|---|
| 2016-12-31 | $83.05M | — | — | — |
|---|
| 2016-03-31 | $78.57M | — | — | — |
|---|
| 2015-12-31 | $107.09M | — | — | — |
|---|
| 2015-03-31 | $90.06M | — | — | — |
|---|
| 2014-12-31 | $111.34M | — | — | — |
|---|
| 2014-03-31 | $46.71M | — | — | — |
|---|
| 2013-12-31 | $135.47M | — | — | — |
|---|
| 2013-03-31 | $80.39M | — | — | — |
|---|
| 2012-12-31 | $98.5M | — | — | — |
|---|
| 2012-03-31 | $58.34M | — | — | — |
|---|
| 2011-12-31 | $95.71M | — | — | — |
|---|
| 2011-03-31 | $31.78M | — | — | — |
|---|
| 2010-12-31 | $51.79M | — | — | — |
|---|
| 2010-03-31 | $68.67M | — | — | — |
|---|
| 2009-12-31 | $810,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $125M | — | — | — |
|---|
| 2024-12-31 | $1.1B | — | — | — |
|---|
| 2023-12-31 | $493.2M | — | — | — |
|---|
| 2022-12-31 | $11M | — | — | — |
|---|
| 2021-12-31 | $67.1M | — | — | — |
|---|
| 2020-12-31 | $543.93M | — | — | — |
|---|
| 2019-12-31 | $224.37M | — | — | — |
|---|
| 2018-12-31 | $296.72M | — | — | — |
|---|
| 2017-12-31 | $149.12M | — | — | — |
|---|
| 2016-12-31 | $300.24M | — | — | — |
|---|
| 2015-12-31 | $283.05M | — | — | — |
|---|
| 2014-12-31 | $251.16M | — | — | — |
|---|
| 2013-12-31 | $315.14M | — | — | — |
|---|
| 2012-12-31 | $288.18M | — | — | — |
|---|
| 2011-12-31 | $167.53M | — | — | — |
|---|
| 2010-12-31 | $127.28M | — | — | — |
|---|
| 2010-12-23 | $127.28M | — | — | — |
|---|
| 2009-12-31 | $291.66M | — | — | — |
|---|
| 2008-12-31 | $279.86M | — | — | — |
|---|