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 | -$6M | $36.6M | -$42.6M | -63.77% |
|---|
| 2025-12-31 | $80.5M | $37.5M | $43M | 82.22% |
|---|
| 2025-03-31 | $28.9M | $13.9M | $15M | 60.73% |
|---|
| 2024-12-31 | $82.6M | $12.8M | $69.8M | 142.82% |
|---|
| 2024-03-31 | $7.3M | $16.6M | -$9.3M | -172.22% |
|---|
| 2023-12-31 | $83.97M | $14.22M | $69.75M | 185.99% |
|---|
| 2023-03-31 | $29.81M | $16.21M | $13.6M | 43.99% |
|---|
| 2022-12-31 | $70.69M | $19.38M | $51.31M | 117.29% |
|---|
| 2022-03-31 | $9.82M | $13.08M | -$3.25M | -8.85% |
|---|
| 2021-12-31 | $34.36M | $7.63M | $26.73M | 67.39% |
|---|
| 2021-03-31 | $54.08M | $8.82M | $45.26M | 117.05% |
|---|
| 2020-12-31 | $66.86M | $11.13M | $55.73M | 133.20% |
|---|
| 2020-03-31 | $28.52M | $6.13M | $22.39M | 123.94% |
|---|
| 2019-12-31 | $19.22M | $9.51M | $9.71M | 94.60% |
|---|
| 2019-03-31 | $5.45M | $2.44M | $3.01M | 19.58% |
|---|
| 2018-12-31 | $37.34M | $3.74M | $33.59M | 173.11% |
|---|
| 2018-03-31 | $33.1M | $3.92M | $29.18M | 62.78% |
|---|
| 2017-12-31 | $49.69M | $3.4M | $46.29M | — |
|---|
| 2017-03-31 | $40.21M | $1.39M | $38.82M | 103.41% |
|---|
| 2016-12-31 | $41.16M | $2.3M | $38.86M | 87.76% |
|---|
| 2016-03-31 | $11.86M | $1.34M | $10.52M | 47.21% |
|---|
| 2015-12-31 | $32.65M | $869,000.00 | $31.79M | 87.65% |
|---|
| 2015-03-31 | $28.64M | $392,000.00 | $28.25M | 132.77% |
|---|
| 2014-12-31 | $19.84M | -$1.37M | $18.47M | 198.24% |
|---|
| 2014-03-31 | $6.8M | $1.58M | $5.22M | 35.46% |
|---|
| 2013-12-31 | $39.96M | -$4M | $35.96M | 104.67% |
|---|
| 2013-03-31 | $461,000.00 | $1.42M | -$956,000.00 | -14.01% |
|---|
| 2012-12-31 | $18.53M | $3.56M | $14.97M | 308.72% |
|---|
| 2012-03-31 | $34.69M | $3.12M | $31.57M | 2953.32% |
|---|
| 2011-12-31 | $11.44M | $4.26M | $7.19M | — |
|---|
| 2011-03-31 | $2.72M | $4.43M | -$1.71M | -9.06% |
|---|
| 2010-12-31 | $34.95M | $12.01M | $22.94M | 73.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $233.3M | $107.4M | $125.9M | 84.84% |
|---|
| 2024-12-31 | $130.8M | $56.8M | $74M | 136.50% |
|---|
| 2023-12-31 | $208.9M | $61M | $147.9M | 115.29% |
|---|
| 2022-12-31 | $183.59M | $58.89M | $124.7M | 62.46% |
|---|
| 2021-12-31 | $140.25M | $28.82M | $111.43M | 82.70% |
|---|
| 2020-12-31 | $201.24M | $36.36M | $164.87M | 122.42% |
|---|
| 2019-12-31 | $48.39M | $25.19M | $23.2M | 35.73% |
|---|
| 2018-12-31 | $151.27M | $20.33M | $130.94M | 89.06% |
|---|
| 2017-12-31 | $182.7M | $9.04M | $173.66M | 125.97% |
|---|
| 2016-12-31 | $119.29M | $6.82M | $112.47M | 88.24% |
|---|
| 2015-12-31 | $104.71M | $4.01M | $100.7M | — |
|---|
| 2014-12-31 | $77.16M | $3.45M | $73.71M | 156.90% |
|---|
| 2013-12-31 | $35.32M | $2.59M | $32.73M | 102.00% |
|---|
| 2012-12-31 | $110.78M | $10.23M | $100.54M | 488.53% |
|---|
| 2011-12-31 | $38.1M | $18.89M | $19.21M | 52.89% |
|---|
| 2010-12-31 | $18.34M | $18.93M | -$588,000.00 | -0.83% |
|---|
| 2009-12-31 | $9.19M | $5.61M | $3.58M | — |
|---|