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 | $83.45M | $52.79M | $30.66M | — |
|---|
| 2025-12-31 | $62.29M | $85.81M | -$23.52M | — |
|---|
| 2025-03-31 | $29.37M | $23.51M | $5.86M | — |
|---|
| 2024-12-31 | $71.03M | $80.8M | -$9.77M | -82.13% |
|---|
| 2024-03-31 | $88.59M | $58.24M | $30.35M | 480.83% |
|---|
| 2023-12-31 | $118.35M | $68.7M | $49.65M | 210.61% |
|---|
| 2023-03-31 | $166.85M | $161.76M | $5.08M | 14.43% |
|---|
| 2022-12-31 | $116M | $127.35M | -$11.36M | -18.87% |
|---|
| 2022-03-31 | $154.96M | $73.63M | $81.33M | 151.31% |
|---|
| 2021-12-31 | $79.48M | $75.37M | $4.11M | 5.35% |
|---|
| 2021-03-31 | $135.87M | $82.56M | $53.31M | 114.67% |
|---|
| 2020-12-31 | $99.51M | $118.62M | -$19.1M | -31.55% |
|---|
| 2020-03-31 | $133.38M | $57.23M | $76.15M | 330.23% |
|---|
| 2019-12-31 | $94.46M | $45.55M | $48.91M | 100.86% |
|---|
| 2019-03-31 | $138.77M | $120.36M | $18.41M | 51.02% |
|---|
| 2018-12-31 | $115.65M | $107.32M | $8.33M | 15.27% |
|---|
| 2018-03-31 | $99.86M | $94.24M | $5.63M | 20.23% |
|---|
| 2017-12-31 | $59.6M | $110.47M | -$50.87M | -36.05% |
|---|
| 2017-03-31 | $85.93M | $42.66M | $43.27M | 270.11% |
|---|
| 2016-12-31 | $108.49M | $149.45M | -$40.96M | -187.81% |
|---|
| 2016-03-31 | $91.32M | $123.42M | -$32.11M | -159.79% |
|---|
| 2015-12-31 | $87.62M | $116.62M | -$29M | -79.14% |
|---|
| 2015-03-31 | $120.99M | $108.74M | $12.25M | 52.94% |
|---|
| 2014-12-31 | $41.35M | $90.3M | -$48.94M | -149.63% |
|---|
| 2014-03-31 | $59.21M | $30.86M | $28.35M | 197.68% |
|---|
| 2013-12-31 | $61.37M | $61.44M | -$74,000.00 | -0.33% |
|---|
| 2013-03-31 | $76.61M | $31.92M | $44.69M | 255.19% |
|---|
| 2012-12-31 | $56.38M | $58.44M | -$2.06M | -7.94% |
|---|
| 2012-03-31 | $84M | $95.95M | -$11.96M | -56.27% |
|---|
| 2011-12-31 | $64.14M | $93.87M | -$29.73M | -101.23% |
|---|
| 2011-03-31 | $53.8M | $37.62M | $16.19M | 99.34% |
|---|
| 2010-12-31 | $73.24M | $56.4M | $16.84M | 69.83% |
|---|
| 2010-03-31 | $64.96M | $16.66M | $48.31M | 445.79% |
|---|
| 2009-12-31 | $25.14M | $37.55M | -$12.42M | -68.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $181.83M | $250.36M | -$68.53M | — |
|---|
| 2024-12-31 | $329.73M | $413.8M | -$84.07M | -245.57% |
|---|
| 2023-12-31 | $474.37M | $598.79M | -$124.42M | -110.71% |
|---|
| 2022-12-31 | $448.71M | $507.25M | -$58.54M | -24.27% |
|---|
| 2021-12-31 | $332.82M | $370.85M | -$38.03M | -14.68% |
|---|
| 2020-12-31 | $445.91M | $413.07M | $32.84M | 19.43% |
|---|
| 2019-12-31 | $426.64M | $420.75M | $5.9M | 3.53% |
|---|
| 2018-12-31 | $418.16M | $519.87M | -$101.71M | -60.49% |
|---|
| 2017-12-31 | $282.83M | $316.34M | -$33.52M | -16.52% |
|---|
| 2016-12-31 | $309.66M | $537.84M | -$228.18M | -288.36% |
|---|
| 2015-12-31 | $370.39M | $454.1M | -$83.71M | -67.66% |
|---|
| 2014-12-31 | $206.57M | $296.65M | -$90.08M | -91.32% |
|---|
| 2013-12-31 | $232.46M | $211.33M | $21.13M | 24.35% |
|---|
| 2012-12-31 | $255.1M | $284.94M | -$29.85M | -28.97% |
|---|
| 2011-12-31 | $264.48M | $302.34M | -$37.86M | -36.84% |
|---|
| 2010-12-31 | $228.48M | $176.06M | $52.43M | 65.50% |
|---|
| 2009-12-31 | $194.44M | $177.85M | $16.6M | 29.33% |
|---|
| 2008-12-31 | $259.13M | $206.31M | $52.83M | 78.17% |
|---|