Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | -$165.74M | $4.09M | -$169.83M | — |
|---|
| 2025-12-31 | $170.07M | -$20,000.00 | $170.05M | 344.64% |
|---|
| 2025-03-31 | $98.81M | $10.11M | $88.7M | 394.86% |
|---|
| 2024-12-31 | $190.4M | $9.77M | $180.62M | 123.29% |
|---|
| 2024-03-31 | $21.11M | $8.34M | $12.77M | 34.66% |
|---|
| 2023-12-31 | $107.24M | $17.03M | $90.21M | 79.99% |
|---|
| 2023-03-31 | -$21.3M | $6.86M | -$28.16M | — |
|---|
| 2022-12-31 | $1.05M | $10.03M | -$8.98M | — |
|---|
| 2022-03-31 | $21.68M | $7.79M | $13.89M | — |
|---|
| 2021-12-31 | $31.02M | $8.66M | $22.36M | 2561.28% |
|---|
| 2021-03-31 | -$45.15M | $7.99M | -$53.13M | — |
|---|
| 2020-12-31 | $67.34M | $5.44M | $61.9M | — |
|---|
| 2020-03-31 | -$40.27M | $19.8M | -$60.07M | — |
|---|
| 2019-12-31 | $42.07M | $31.97M | $10.1M | — |
|---|
| 2019-03-31 | $22.21M | $23.64M | -$1.43M | — |
|---|
| 2018-12-31 | $60.51M | $17.59M | $42.92M | — |
|---|
| 2018-03-31 | -$26.84M | $18.49M | -$45.32M | — |
|---|
| 2017-12-31 | $35.91M | $17.82M | $18.09M | — |
|---|
| 2017-03-31 | -$13.75M | $9.38M | -$23.13M | — |
|---|
| 2016-12-31 | $7.56M | $9.87M | -$2.31M | — |
|---|
| 2016-03-31 | -$57.21M | $12.01M | -$69.22M | — |
|---|
| 2015-12-31 | $2.42M | $16.15M | -$13.73M | — |
|---|
| 2015-03-31 | $2.08M | $10.71M | -$8.63M | — |
|---|
| 2014-12-31 | $13.64M | $13.33M | $318,000.00 | — |
|---|
| 2014-03-31 | -$3.47M | $5.69M | -$9.16M | — |
|---|
| 2013-12-31 | $38.11M | — | — | — |
|---|
| 2013-06-30 | $12.75M | $3.63M | $9.12M | — |
|---|
| 2013-03-31 | $55.3M | $8.26M | $47.05M | — |
|---|
| 2012-06-30 | -$4.7M | $6.73M | -$11.43M | — |
|---|
| 2012-03-31 | $15.28M | $8.13M | $7.15M | — |
|---|
| 2011-06-30 | -$18.26M | $924,000.00 | -$19.18M | — |
|---|
| 2011-03-31 | $8.27M | $1.37M | $6.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $520.75M | $40.42M | $480.33M | 198.76% |
|---|
| 2024-12-31 | $439.12M | $33.48M | $405.64M | 110.51% |
|---|
| 2023-12-31 | $401.35M | $48.05M | $353.31M | 99.31% |
|---|
| 2022-12-31 | $21.04M | $38.26M | -$17.21M | — |
|---|
| 2021-12-31 | $101.72M | $28.02M | $73.7M | — |
|---|
| 2020-12-31 | $82.84M | $42.22M | $40.62M | — |
|---|
| 2019-12-31 | $72.08M | $90.94M | -$18.87M | — |
|---|
| 2018-12-31 | $99.28M | $69.43M | $29.85M | — |
|---|
| 2017-12-31 | $19.19M | $51.3M | -$32.11M | — |
|---|
| 2016-12-31 | -$63.8M | $43.66M | -$107.46M | — |
|---|
| 2015-12-31 | -$40.36M | $52.88M | -$93.24M | — |
|---|
| 2014-12-31 | $11.14M | $33.65M | -$22.51M | — |
|---|
| 2013-12-31 | $147.53M | — | — | — |
|---|
| 2013-03-31 | $126.55M | $22.22M | $104.33M | 417.62% |
|---|
| 2012-03-31 | -$2.48M | $16.99M | -$19.47M | — |
|---|
| 2011-03-31 | -$5.91M | $9.4M | -$15.31M | — |
|---|
| 2010-03-31 | -$12.25M | $15.79M | -$28.03M | — |
|---|