Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$26.74M | $8.18M | -$34.92M | -56.09% |
|---|
| 2025-12-31 | $130.32M | $21.77M | $108.54M | 309.45% |
|---|
| 2025-03-31 | $7.41M | $13.16M | -$5.75M | -47.18% |
|---|
| 2024-12-31 | $118.08M | $15.16M | $102.92M | — |
|---|
| 2024-03-31 | -$4.41M | $9.2M | -$13.61M | — |
|---|
| 2023-12-31 | $135.82M | $9.87M | $125.96M | — |
|---|
| 2023-03-31 | $139.71M | $9.69M | $130.02M | — |
|---|
| 2022-12-31 | -$23.29M | $11.47M | -$34.76M | — |
|---|
| 2022-03-31 | $120.34M | $10.79M | $109.55M | — |
|---|
| 2021-12-31 | $63.26M | $17.5M | $45.76M | — |
|---|
| 2021-03-31 | $148.13M | $11.78M | $136.35M | 1069.51% |
|---|
| 2020-12-31 | $105.96M | $29.53M | $76.43M | — |
|---|
| 2020-03-31 | $49.03M | $7.37M | $41.66M | 34.59% |
|---|
| 2019-12-31 | -$50.89M | $4.52M | -$55.41M | — |
|---|
| 2019-03-31 | -$108.41M | $17.99M | -$126.4M | — |
|---|
| 2018-12-31 | $259.65M | $20.02M | $239.63M | — |
|---|
| 2018-03-31 | $27.03M | $19.5M | $7.53M | — |
|---|
| 2017-12-31 | $65.27M | $24.62M | $40.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $339.99M | $70.06M | $269.93M | 374.60% |
|---|
| 2024-12-31 | $295.1M | $51.92M | $243.18M | — |
|---|
| 2023-12-31 | $345.58M | $43.22M | $302.36M | — |
|---|
| 2022-12-31 | $65.1M | $46.41M | $18.69M | — |
|---|
| 2021-12-31 | $241.82M | $47.73M | $194.09M | 1474.53% |
|---|
| 2020-12-31 | $379M | $56.45M | $322.56M | 475.81% |
|---|
| 2019-12-31 | $1.71M | $47.18M | -$45.48M | — |
|---|
| 2018-12-31 | $250.23M | $83.09M | $167.14M | — |
|---|
| 2017-12-31 | $234.19M | $94.77M | $139.42M | — |
|---|
| 2016-12-31 | $115.06M | $122.76M | -$7.7M | — |
|---|