Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$14.33M | — | — | — |
|---|
| 2025-03-31 | $3.83M | — | — | — |
|---|
| 2024-12-31 | $828,000.00 | — | — | — |
|---|
| 2024-03-31 | $21.71M | — | — | — |
|---|
| 2023-12-31 | $7.92M | — | — | — |
|---|
| 2023-03-31 | $5.6M | — | — | — |
|---|
| 2022-12-31 | -$24.02M | — | — | — |
|---|
| 2022-03-31 | $6.51M | — | — | — |
|---|
| 2021-12-31 | -$9.5M | — | — | — |
|---|
| 2021-03-31 | $2.32M | — | — | — |
|---|
| 2020-12-31 | $6.51M | — | — | — |
|---|
| 2020-03-31 | $15.56M | — | — | — |
|---|
| 2019-12-31 | -$220.82M | — | — | — |
|---|
| 2019-03-31 | $81.62M | — | — | — |
|---|
| 2018-12-31 | -$249.44M | — | — | — |
|---|
| 2018-03-31 | $81.32M | — | — | — |
|---|
| 2017-12-31 | $96.92M | — | — | — |
|---|
| 2017-03-31 | $73.6M | — | — | — |
|---|
| 2016-12-31 | $100.05M | — | — | — |
|---|
| 2016-03-31 | $73.95M | — | — | — |
|---|
| 2015-12-31 | $101.45M | — | — | — |
|---|
| 2015-03-31 | $64.65M | — | — | — |
|---|
| 2014-12-31 | $88.04M | — | — | — |
|---|
| 2014-03-31 | $54.8M | — | — | — |
|---|
| 2013-12-31 | $77.47M | — | — | — |
|---|
| 2013-03-31 | $48.89M | — | — | — |
|---|
| 2012-12-31 | $74.53M | — | — | — |
|---|
| 2012-03-31 | $48.47M | — | — | — |
|---|
| 2011-12-31 | $82.44M | — | — | — |
|---|
| 2011-03-31 | $27.68M | — | — | — |
|---|
| 2010-12-31 | $67.33M | — | — | — |
|---|
| 2010-03-31 | $26.78M | — | — | — |
|---|
| 2009-12-31 | $96.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.09M | — | — | — |
|---|
| 2024-12-31 | $46.98M | — | — | — |
|---|
| 2023-12-31 | $50.47M | — | — | — |
|---|
| 2022-12-31 | $204.23M | — | — | — |
|---|
| 2021-12-31 | $12.59M | — | — | — |
|---|
| 2020-12-31 | $47.85M | — | — | — |
|---|
| 2019-12-31 | $57.93M | — | — | — |
|---|
| 2018-12-31 | $53.49M | — | — | — |
|---|
| 2017-12-31 | $392.07M | — | — | — |
|---|
| 2016-12-31 | $376.5M | — | — | — |
|---|
| 2015-12-31 | $359.89M | — | — | — |
|---|
| 2014-12-31 | $321.42M | — | — | — |
|---|
| 2013-12-31 | $325.6M | — | — | — |
|---|
| 2012-12-31 | $316.83M | — | — | — |
|---|
| 2011-12-31 | $258.82M | — | — | — |
|---|
| 2010-12-31 | $257.5M | — | — | — |
|---|
| 2009-12-31 | $233.81M | — | — | — |
|---|
| 2008-12-31 | $440.37M | — | — | — |
|---|