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 | -$18.91M | $6.96M | -$25.87M | -32.71% |
|---|
| 2025-12-31 | $399.77M | $11.29M | $388.47M | 541.46% |
|---|
| 2025-03-31 | -$177.64M | $7.54M | -$185.19M | -231.30% |
|---|
| 2024-12-31 | $378.9M | $8.03M | $370.87M | 382.96% |
|---|
| 2024-03-31 | $103.71M | $5.85M | $97.86M | 112.48% |
|---|
| 2023-12-31 | $298.61M | $9.98M | $288.64M | 349.66% |
|---|
| 2023-03-31 | -$47.42M | $7.51M | -$54.93M | -49.90% |
|---|
| 2022-12-31 | $213.08M | $9.13M | $203.96M | 148.15% |
|---|
| 2022-03-31 | -$101.62M | $8.32M | -$109.95M | -97.04% |
|---|
| 2021-12-31 | $29.89M | $8.69M | $21.2M | 26.87% |
|---|
| 2021-03-31 | -$37.75M | $4.82M | -$42.57M | -77.27% |
|---|
| 2020-12-31 | $161.6M | $4.83M | $156.77M | 340.74% |
|---|
| 2020-03-31 | $41.86M | $3.86M | $38M | 124.58% |
|---|
| 2019-12-31 | $138.24M | $3.8M | $134.44M | 360.65% |
|---|
| 2019-03-31 | $52.94M | $4.13M | $48.8M | 139.29% |
|---|
| 2018-12-31 | $100.49M | $4.26M | $96.24M | 243.06% |
|---|
| 2018-03-31 | -$41.61M | $3.49M | -$45.11M | -131.82% |
|---|
| 2017-12-31 | $117.14M | $4.05M | $113.09M | 261.46% |
|---|
| 2017-03-31 | $34.32M | $4.15M | $30.17M | 115.24% |
|---|
| 2016-12-31 | $135.43M | $34.59M | $100.84M | 341.23% |
|---|
| 2016-03-31 | $41.85M | $2.74M | $39.11M | 153.15% |
|---|
| 2015-12-31 | $123.09M | $3.11M | $119.99M | 452.94% |
|---|
| 2015-03-31 | -$16.78M | $3.11M | -$19.9M | -86.33% |
|---|
| 2014-12-31 | $103.26M | $12.28M | $90.98M | 377.96% |
|---|
| 2014-03-31 | $24.9M | $1.74M | $23.17M | 138.27% |
|---|
| 2013-12-31 | $99.09M | $3.67M | $95.42M | 550.90% |
|---|
| 2013-03-31 | -$17.5M | $3.07M | -$20.57M | -153.66% |
|---|
| 2012-12-31 | $108.9M | $3.09M | $105.81M | 716.93% |
|---|
| 2012-03-31 | $9.45M | $3.88M | $5.57M | 65.79% |
|---|
| 2011-12-31 | $120.16M | $4.75M | $115.41M | 862.56% |
|---|
| 2011-03-31 | -$44.93M | $1.69M | -$46.62M | -621.57% |
|---|
| 2010-12-31 | $56.1M | $2.88M | $53.22M | 509.55% |
|---|
| 2010-03-31 | -$5.84M | $1.71M | -$7.54M | -196.79% |
|---|
| 2009-12-31 | $49.8M | $1.73M | $48.08M | 679.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $569.61M | $34.55M | $535.06M | 107.66% |
|---|
| 2024-12-31 | $773.1M | $30.09M | $743.01M | 138.55% |
|---|
| 2023-12-31 | $561.95M | $35.48M | $526.48M | 98.16% |
|---|
| 2022-12-31 | $571.96M | $35.65M | $536.31M | 89.21% |
|---|
| 2021-12-31 | $349.57M | $25.46M | $324.1M | 77.36% |
|---|
| 2020-12-31 | $534.38M | $16.44M | $517.94M | 192.13% |
|---|
| 2019-12-31 | $335.77M | $17.81M | $317.97M | 129.28% |
|---|
| 2018-12-31 | $170.56M | $17.15M | $153.4M | 63.15% |
|---|
| 2017-12-31 | $306.52M | $17.88M | $288.64M | 138.62% |
|---|
| 2016-12-31 | $281.73M | $43.58M | $238.15M | 130.27% |
|---|
| 2015-12-31 | $222.85M | $23.7M | $199.15M | 115.16% |
|---|
| 2014-12-31 | $144.98M | $21.51M | $123.47M | 81.56% |
|---|
| 2013-12-31 | $150.27M | $14.58M | $135.69M | 106.24% |
|---|
| 2012-12-31 | $173.34M | $12.32M | $161.03M | 155.83% |
|---|
| 2011-12-31 | $61.45M | $13.93M | $47.53M | 52.55% |
|---|
| 2010-12-31 | $152.8M | $8.42M | $144.38M | 178.77% |
|---|
| 2009-12-31 | $88.29M | $5.91M | $82.38M | 190.18% |
|---|
| 2008-12-31 | $113.47M | $3.97M | $109.5M | 181.38% |
|---|