Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $200M | $34M | $166M | 360.87% |
|---|
| 2025-12-31 | $72M | $28M | $44M | 1466.67% |
|---|
| 2025-03-31 | $104M | $36M | $68M | 850.00% |
|---|
| 2024-12-31 | $122M | $34M | $88M | — |
|---|
| 2024-03-31 | $80M | $39M | $41M | — |
|---|
| 2023-12-31 | $86M | $34M | $52M | — |
|---|
| 2023-03-31 | $93M | $31M | $62M | — |
|---|
| 2022-12-31 | $84M | $28M | $56M | — |
|---|
| 2022-03-31 | $3.39B | $33M | $3.36B | 20993.75% |
|---|
| 2021-12-31 | -$215M | $29M | -$244M | — |
|---|
| 2021-03-31 | $241M | $12M | $229M | 440.38% |
|---|
| 2020-12-31 | -$327.16M | $12.58M | -$339.74M | -736.14% |
|---|
| 2020-03-31 | $301.99M | $32.97M | $269.02M | — |
|---|
| 2019-12-31 | $58.11M | $21.9M | $36.2M | — |
|---|
| 2019-03-31 | -$145.51M | $14.2M | -$159.72M | — |
|---|
| 2018-12-31 | -$98.69M | $21.57M | -$120.27M | — |
|---|
| 2018-03-31 | $24.65M | $15.79M | $8.86M | — |
|---|
| 2017-12-31 | $81.27M | $15.15M | $66.12M | — |
|---|
| 2017-03-31 | $66.96M | $14.16M | $52.8M | — |
|---|
| 2016-12-31 | $39.08M | $16.33M | $22.75M | — |
|---|
| 2016-03-31 | $18.92M | $14.25M | $4.67M | — |
|---|
| 2015-12-31 | -$15.93M | $13.09M | -$29.02M | — |
|---|
| 2015-03-31 | $1.46M | $10.32M | -$8.87M | — |
|---|
| 2014-12-31 | $12.16M | $7.24M | $4.93M | — |
|---|
| 2014-03-31 | $14.21M | $7.87M | $6.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $368M | $133M | $235M | 1021.74% |
|---|
| 2024-12-31 | $428M | $143M | $285M | — |
|---|
| 2023-12-31 | $354M | $135M | $219M | — |
|---|
| 2022-12-31 | $4.5B | $115M | $4.39B | — |
|---|
| 2021-12-31 | -$3.18B | $74M | -$3.25B | — |
|---|
| 2020-12-31 | $423M | $85M | $338M | — |
|---|
| 2019-12-31 | -$612.17M | $67.04M | -$679.22M | — |
|---|
| 2018-12-31 | $3.85M | $66.05M | -$62.2M | — |
|---|
| 2017-12-31 | $258.19M | $66.73M | $191.46M | — |
|---|
| 2016-12-31 | $8.65M | $62.06M | -$53.42M | — |
|---|
| 2015-12-31 | $22.66M | $52.69M | -$30.03M | — |
|---|
| 2014-12-31 | $45.52M | $31.52M | $14M | — |
|---|
| 2013-12-31 | $31.3M | $22.05M | $9.25M | — |
|---|