Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $3.5M | — | — | — |
|---|
| 2025-12-31 | $30.6M | — | — | — |
|---|
| 2025-03-31 | $5.5M | — | — | — |
|---|
| 2024-12-31 | $52.7M | — | — | — |
|---|
| 2024-03-31 | $28.2M | — | — | — |
|---|
| 2023-12-31 | $58M | — | — | — |
|---|
| 2023-03-31 | -$23.2M | — | — | — |
|---|
| 2022-12-31 | $87.2M | $5.9M | $81.3M | 432.45% |
|---|
| 2022-03-31 | -$104.2M | $3.4M | -$107.6M | — |
|---|
| 2021-12-31 | $115.6M | $7.3M | $108.3M | 202.43% |
|---|
| 2021-03-31 | -$42.4M | $3.8M | -$46.2M | — |
|---|
| 2020-12-31 | $97.4M | $3.5M | $93.9M | 315.10% |
|---|
| 2020-03-31 | -$25.2M | $6.9M | -$32.1M | -401.25% |
|---|
| 2019-12-31 | $128.8M | $10.9M | $117.9M | 271.03% |
|---|
| 2019-03-31 | -$61.3M | $7.2M | -$68.5M | — |
|---|
| 2018-12-31 | $110.1M | $7.8M | $102.3M | 292.29% |
|---|
| 2018-03-31 | $60.4M | $8M | $52.4M | 503.85% |
|---|
| 2017-12-31 | $89.2M | $12.2M | $77M | 104.05% |
|---|
| 2017-03-31 | $65.4M | $5.2M | $60.2M | 1672.22% |
|---|
| 2016-12-31 | $56.2M | $7.4M | $48.8M | 800.00% |
|---|
| 2016-03-31 | $52.5M | $3.9M | $48.6M | 1012.50% |
|---|
| 2015-12-31 | $101.5M | $6.2M | $95.3M | 303.50% |
|---|
| 2015-03-31 | $49.9M | $8.7M | $41.2M | — |
|---|
| 2014-12-31 | $104.2M | $8.5M | $95.7M | 218.00% |
|---|
| 2014-03-31 | $48M | $6.8M | $41.2M | — |
|---|
| 2013-12-31 | $69.3M | $6.4M | $62.9M | 125.30% |
|---|
| 2013-03-31 | $85.7M | $7.3M | $78.4M | — |
|---|
| 2012-12-31 | $72.8M | $12.3M | $60.5M | — |
|---|
| 2012-03-31 | -$45M | $2M | -$47M | — |
|---|
| 2011-12-31 | $83.7M | $2.9M | $80.8M | 859.57% |
|---|
| 2011-03-31 | -$60M | $3.5M | -$63.5M | — |
|---|
| 2010-12-31 | $69.8M | $3.9M | $65.9M | 969.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $68.7M | — | — | — |
|---|
| 2024-12-31 | $148.2M | — | — | — |
|---|
| 2023-12-31 | $128.7M | — | — | — |
|---|
| 2022-12-31 | $77.6M | $17.7M | $59.9M | — |
|---|
| 2021-12-31 | $159.6M | $21.2M | $138.4M | 135.82% |
|---|
| 2020-12-31 | $119.2M | $15.3M | $103.9M | 167.58% |
|---|
| 2019-12-31 | $203.9M | $32.8M | $171.1M | 160.21% |
|---|
| 2018-12-31 | $194.8M | $34.1M | $160.7M | 150.61% |
|---|
| 2017-12-31 | $204.9M | $31M | $173.9M | 132.04% |
|---|
| 2016-12-31 | $167.1M | $18.5M | $148.6M | 155.60% |
|---|
| 2015-12-31 | $171.2M | $27.6M | $143.6M | 167.17% |
|---|
| 2014-12-31 | $171.7M | $29.6M | $142.1M | 155.13% |
|---|
| 2013-12-31 | $194.5M | $36.6M | $157.9M | 204.80% |
|---|
| 2012-12-31 | -$7.5M | $30.3M | -$37.8M | -32.76% |
|---|
| 2011-12-31 | $61.8M | $13.5M | $48.3M | 85.19% |
|---|
| 2010-12-31 | $54.9M | $12.6M | $42.3M | 341.13% |
|---|
| 2009-12-31 | $71.5M | $10.3M | $61.2M | — |
|---|