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 | $5.64M | $9.29M | -$3.65M | -23.87% |
|---|
| 2025-12-31 | $73.7M | $22.27M | $51.43M | 370.54% |
|---|
| 2025-03-31 | $2.12M | $15.6M | -$13.48M | -77.66% |
|---|
| 2024-12-31 | $78.46M | $18.26M | $60.19M | 340.47% |
|---|
| 2024-03-31 | $9.6M | $26.86M | -$17.26M | -63.25% |
|---|
| 2023-12-31 | $74.24M | $34.71M | $39.53M | 129.83% |
|---|
| 2023-03-31 | -$16.39M | $16.28M | -$32.67M | -121.49% |
|---|
| 2022-12-31 | $60.91M | $42.73M | $18.18M | 100.28% |
|---|
| 2022-09-30 | $29.59M | $15.29M | $14.31M | 133.77% |
|---|
| 2022-06-30 | $43.1M | $19.94M | $23.16M | 59.09% |
|---|
| 2022-03-31 | -$5.39M | $15.72M | -$21.11M | -76.11% |
|---|
| 2021-12-31 | $68.98M | $21.04M | $47.94M | 167.40% |
|---|
| 2021-09-30 | $52.86M | $8.92M | $43.94M | 142.38% |
|---|
| 2021-06-30 | $61.95M | $10.3M | $51.65M | 164.51% |
|---|
| 2021-03-31 | $33.69M | $12.53M | $21.15M | 76.69% |
|---|
| 2020-12-31 | $56.56M | $10.14M | $46.42M | 168.56% |
|---|
| 2020-09-30 | $39.66M | $9.35M | $30.31M | 102.44% |
|---|
| 2020-06-30 | $50.67M | $9.21M | $41.46M | 128.14% |
|---|
| 2020-03-31 | -$6.64M | $12.76M | -$19.4M | -212.94% |
|---|
| 2019-12-31 | $73.76M | $18.51M | $55.25M | 189.56% |
|---|
| 2019-09-30 | $43.5M | $13.44M | $30.06M | 75.12% |
|---|
| 2019-06-30 | $58.53M | $14.61M | $43.92M | 128.98% |
|---|
| 2019-03-31 | $24.57M | $20.8M | $3.77M | 12.91% |
|---|
| 2018-12-31 | $71.03M | $21.02M | $50.02M | 284.32% |
|---|
| 2018-09-30 | $44.72M | $21.44M | $23.27M | 83.91% |
|---|
| 2018-06-30 | $35.69M | $23.35M | $12.34M | 41.25% |
|---|
| 2018-03-31 | -$18.95M | $15.77M | -$34.72M | -453.12% |
|---|
| 2017-12-31 | $42.5M | $23.79M | $18.72M | 317.96% |
|---|
| 2017-09-30 | $17.9M | $15.32M | $2.58M | 16.89% |
|---|
| 2017-06-30 | $8.39M | $21.36M | -$12.97M | -1161.24% |
|---|
| 2017-03-31 | -$4.57M | $25.05M | -$29.62M | -273.24% |
|---|
| 2016-12-31 | $27.73M | $21.22M | $6.51M | 41.21% |
|---|
| 2016-09-30 | $29.19M | $21.92M | $7.26M | 55.56% |
|---|
| 2016-06-30 | $18.65M | $20.11M | -$1.46M | -14.12% |
|---|
| 2016-03-31 | $5.38M | $7.99M | -$2.61M | -19.34% |
|---|
| 2015-12-31 | $38.77M | $8.93M | $29.83M | 79.38% |
|---|
| 2015-09-30 | $41.89M | $9.02M | $32.87M | 340.34% |
|---|
| 2015-06-30 | $10.94M | $18.46M | -$7.51M | — |
|---|
| 2015-03-31 | $6.41M | $12.21M | -$5.8M | -47.51% |
|---|
| 2014-12-31 | $20.2M | $12.12M | $8.08M | 102.03% |
|---|
| 2014-09-30 | $22.46M | $18.7M | $3.76M | 31.82% |
|---|
| 2014-06-30 | $32.69M | $12.8M | $19.89M | 177.29% |
|---|
| 2014-03-31 | $8.85M | $14.6M | -$5.76M | -54.19% |
|---|
| 2013-12-31 | -$423,000.00 | $15.66M | -$16.08M | -185.12% |
|---|
| 2013-09-30 | $30.75M | $18.38M | $12.37M | 263.26% |
|---|
| 2013-06-30 | $28.15M | $14.62M | $13.53M | — |
|---|
| 2013-03-31 | $4.16M | $13.19M | -$9.03M | -78.42% |
|---|
| 2012-12-31 | $44.79M | $11.81M | $32.98M | 401.27% |
|---|
| 2012-09-30 | $43.17M | $11.05M | $32.12M | 339.46% |
|---|
| 2012-06-30 | -$10.78M | $9.88M | -$20.66M | — |
|---|
| 2012-03-31 | -$42.67M | $4.31M | -$46.98M | -99.86% |
|---|
| 2011-12-31 | $30.97M | $6.83M | $24.13M | — |
|---|
| 2011-09-30 | $22.5M | $4.26M | $18.24M | 109.41% |
|---|
| 2011-06-30 | $30.75M | $8.98M | $21.78M | 248.52% |
|---|
| 2011-03-31 | $21.05M | $4.92M | $16.13M | 96.39% |
|---|
| 2010-12-31 | $29.44M | $9.39M | $20.05M | 97.63% |
|---|
| 2010-09-30 | $9.31M | $4.03M | $5.28M | 145.69% |
|---|
| 2010-03-31 | $16.9M | $6.82M | $10.08M | 180.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $152.47M | $69.83M | $82.64M | — |
|---|
| 2024-12-31 | $218.44M | $80.25M | $138.19M | 157.71% |
|---|
| 2023-12-31 | $148.06M | $83.56M | $64.5M | 58.04% |
|---|
| 2022-12-31 | $128.21M | $93.68M | $34.54M | 36.07% |
|---|
| 2021-12-31 | $217.48M | $52.79M | $164.68M | 139.00% |
|---|
| 2020-12-31 | $140.25M | $41.46M | $98.79M | 100.20% |
|---|
| 2019-12-31 | $200.35M | $67.36M | $132.99M | 100.45% |
|---|
| 2018-12-31 | $132.49M | $81.58M | $50.91M | 61.41% |
|---|
| 2017-12-31 | $64.22M | $85.51M | -$21.29M | -64.31% |
|---|
| 2016-12-31 | $80.94M | $71.24M | $9.7M | 18.39% |
|---|
| 2015-12-31 | $98.01M | $48.62M | $49.39M | 86.22% |
|---|
| 2014-12-31 | $84.2M | $58.22M | $25.97M | 62.48% |
|---|
| 2013-12-31 | $62.63M | $61.84M | $787,000.00 | 4.49% |
|---|
| 2012-12-31 | $34.51M | $37.05M | -$2.54M | -8.20% |
|---|
| 2011-12-31 | $105.27M | $24.99M | $80.28M | 229.78% |
|---|
| 2010-12-31 | $99.57M | $27.33M | $72.24M | 191.94% |
|---|
| 2009-12-31 | $13.98M | $38.26M | -$24.29M | — |
|---|