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 | -$330.8M | $37.5M | -$368.3M | -474.00% |
|---|
| 2025-12-31 | $294.7M | $38.4M | $256.3M | 304.03% |
|---|
| 2025-03-31 | -$481.6M | $32.6M | -$514.2M | -719.16% |
|---|
| 2024-12-31 | $638.4M | $38.7M | $599.7M | 938.50% |
|---|
| 2024-03-31 | -$153.3M | $34M | -$187.3M | -284.65% |
|---|
| 2023-12-31 | $761.9M | $41.9M | $720M | 848.06% |
|---|
| 2023-03-31 | $27.1M | $30.6M | -$3.5M | -5.15% |
|---|
| 2022-12-31 | $572.8M | $37.4M | $535.4M | 603.61% |
|---|
| 2022-03-31 | -$168.7M | $24.2M | -$192.9M | -217.97% |
|---|
| 2021-12-31 | -$32.25M | $30.52M | -$62.76M | -122.77% |
|---|
| 2021-03-31 | -$217.3M | $18.28M | -$235.58M | -1047.98% |
|---|
| 2020-12-31 | -$37.65M | $20.82M | -$58.47M | — |
|---|
| 2020-03-31 | $340.22M | $20.67M | $319.56M | — |
|---|
| 2019-12-31 | $457.94M | $23.77M | $434.17M | 662.01% |
|---|
| 2019-03-31 | $70.11M | $28.39M | $41.73M | 258.62% |
|---|
| 2018-12-31 | $212.54M | $33.74M | $178.81M | 841.17% |
|---|
| 2018-03-31 | $87.81M | $14.77M | $73.04M | 140.53% |
|---|
| 2017-12-31 | $179.97M | $23.18M | $156.79M | 196.97% |
|---|
| 2017-03-31 | -$60.94M | $21.69M | -$82.64M | -281.07% |
|---|
| 2016-12-31 | -$60.31M | $16.78M | -$77.1M | -1458.22% |
|---|
| 2016-03-31 | $86.42M | $20.49M | $65.92M | 285.55% |
|---|
| 2015-12-31 | $197.52M | $16.37M | $181.14M | 866.66% |
|---|
| 2015-03-31 | $171.65M | $12.07M | $159.57M | 714.13% |
|---|
| 2014-12-31 | $299.05M | $18.73M | $280.32M | 585.31% |
|---|
| 2014-03-31 | -$77.76M | $11.38M | -$89.14M | -243.93% |
|---|
| 2013-12-31 | $64.84M | $9.33M | $55.51M | 161.04% |
|---|
| 2013-03-31 | $28.57M | $5.56M | $23.01M | 80.19% |
|---|
| 2012-12-31 | $97.12M | $6.24M | $90.88M | 312.80% |
|---|
| 2012-03-31 | -$38.24M | $4.97M | -$43.21M | -185.94% |
|---|
| 2011-12-31 | $125.64M | $5.28M | $120.36M | 367.04% |
|---|
| 2011-03-31 | -$44.53M | $6.42M | -$50.95M | -420.56% |
|---|
| 2010-12-31 | -$15.32M | $8.57M | -$23.88M | -129.33% |
|---|
| 2010-03-31 | $6.32M | $6.66M | -$343,000.00 | -1.85% |
|---|
| 2009-12-31 | $32.98M | $4.72M | $28.27M | 233.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $454.3M | $140.6M | $313.7M | 103.16% |
|---|
| 2024-12-31 | $481.4M | $147.3M | $334.1M | 107.91% |
|---|
| 2023-12-31 | $907.9M | $143.6M | $764.3M | 286.68% |
|---|
| 2022-12-31 | $679.4M | $112.9M | $566.5M | 338.82% |
|---|
| 2021-12-31 | -$42.6M | $86M | -$128.6M | -95.05% |
|---|
| 2020-12-31 | $736.8M | $80.47M | $656.33M | — |
|---|
| 2019-12-31 | $663.17M | $102.86M | $560.31M | 358.43% |
|---|
| 2018-12-31 | $400.23M | $87.15M | $313.08M | 186.03% |
|---|
| 2017-12-31 | $135.43M | $79.28M | $56.15M | 35.08% |
|---|
| 2016-12-31 | -$141.19M | $61.8M | -$202.99M | -334.75% |
|---|
| 2015-12-31 | $445.1M | $63.49M | $381.61M | 342.81% |
|---|
| 2014-12-31 | $296.41M | $58.13M | $238.28M | 117.84% |
|---|
| 2013-12-31 | $39.55M | $39.46M | $96,000.00 | 0.06% |
|---|
| 2012-12-31 | $71.81M | $28.04M | $43.78M | 45.17% |
|---|
| 2011-12-31 | $51.17M | $25.15M | $26.02M | 19.48% |
|---|
| 2010-12-31 | -$10.55M | $28.94M | -$39.49M | -45.07% |
|---|
| 2009-12-31 | -$33.17M | $17.85M | -$51.02M | -36.53% |
|---|
| 2008-12-31 | $339.18M | $16.11M | $323.07M | 253.11% |
|---|