Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $8.54M | $9.76M | -$1.22M | — |
|---|
| 2025-12-31 | $44.66M | $7.77M | $36.89M | — |
|---|
| 2025-03-31 | -$23.4M | $14.52M | -$37.92M | -1211.11% |
|---|
| 2024-12-31 | $56.8M | $53.26M | $3.53M | 12.17% |
|---|
| 2024-03-31 | $6.47M | $55.05M | -$48.58M | — |
|---|
| 2023-12-31 | $127.41M | $89.24M | $38.17M | 78.23% |
|---|
| 2023-03-31 | $20.66M | $34.66M | -$13.99M | -19.63% |
|---|
| 2022-12-31 | $120.37M | $72.16M | $48.22M | 129.13% |
|---|
| 2022-03-31 | -$11.25M | $19.47M | -$30.72M | -44.16% |
|---|
| 2021-12-31 | $85.17M | $14.91M | $70.27M | 107.30% |
|---|
| 2021-03-31 | $22.53M | $9.59M | $12.95M | 55.42% |
|---|
| 2020-12-31 | $54.72M | $23.1M | $31.62M | 132.23% |
|---|
| 2020-03-31 | $23.13M | $6.74M | $16.39M | 861.78% |
|---|
| 2019-12-31 | $32.35M | $21.18M | $11.17M | — |
|---|
| 2019-03-31 | -$3.37M | $15.54M | -$18.91M | -386.95% |
|---|
| 2018-12-31 | $81.77M | $4.74M | $77.03M | 503.46% |
|---|
| 2018-03-31 | $31.78M | $7.18M | $24.6M | 247.12% |
|---|
| 2017-12-31 | $55.54M | $21.4M | $34.14M | 93.36% |
|---|
| 2017-03-31 | $1.76M | $12.27M | -$10.51M | — |
|---|
| 2016-12-31 | $22.6M | $22.5M | $101,000.00 | 6.38% |
|---|
| 2016-03-31 | $12.34M | $13.36M | -$1.02M | — |
|---|
| 2015-12-31 | $29.56M | $24.78M | $4.78M | 95.75% |
|---|
| 2015-03-31 | $10.93M | $16.55M | -$5.61M | -753.56% |
|---|
| 2014-12-31 | $25.57M | $11.73M | $13.84M | 95.15% |
|---|
| 2014-03-31 | $6.21M | $8.65M | -$2.44M | — |
|---|
| 2013-12-31 | $27.25M | $13.29M | $13.96M | 134.95% |
|---|
| 2013-03-31 | -$214,000.00 | $3.44M | -$3.65M | — |
|---|
| 2012-12-31 | $36.43M | $5.36M | $31.07M | — |
|---|
| 2012-03-31 | $4.88M | $2.39M | $2.49M | — |
|---|
| 2011-12-31 | $28.57M | $21.1M | $7.47M | 532.34% |
|---|
| 2011-03-31 | -$6.35M | $2.59M | -$8.94M | — |
|---|
| 2010-12-31 | $4.41M | $7.1M | -$2.69M | — |
|---|
| 2010-03-31 | -$5.68M | $2.09M | -$7.77M | — |
|---|
| 2009-12-31 | -$12.07M | $15.13M | -$27.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $228.95M | $114.78M | $114.18M | 189.99% |
|---|
| 2024-12-31 | $285.85M | $223.1M | $62.74M | 36.07% |
|---|
| 2023-12-31 | $322.17M | $219.02M | $103.15M | 52.78% |
|---|
| 2022-12-31 | $470.82M | $148.22M | $322.6M | 108.18% |
|---|
| 2021-12-31 | $323.52M | $58.41M | $265.1M | 124.16% |
|---|
| 2020-12-31 | $205.99M | $43.25M | $162.74M | 228.89% |
|---|
| 2019-12-31 | $170.36M | $90.96M | $79.41M | 198.60% |
|---|
| 2018-12-31 | $255.35M | $43.99M | $211.36M | 314.23% |
|---|
| 2017-12-31 | $151.92M | $65.78M | $86.13M | 144.22% |
|---|
| 2016-12-31 | $111.94M | $68.27M | $43.67M | 234.13% |
|---|
| 2015-12-31 | $149.13M | $78.43M | $70.71M | 157.64% |
|---|
| 2014-12-31 | $143.77M | $35.48M | $108.28M | 234.50% |
|---|
| 2013-12-31 | $93.5M | $26.37M | $67.14M | 424.61% |
|---|
| 2012-12-31 | $84.53M | $37.28M | $47.26M | — |
|---|
| 2011-12-31 | $100.85M | $53.23M | $47.63M | 773.26% |
|---|
| 2010-12-31 | $26.29M | $11.42M | $14.87M | — |
|---|
| 2009-12-31 | $11.79M | $48.04M | -$36.25M | — |
|---|
| 2008-12-31 | $105.34M | $58.73M | $46.61M | 159.79% |
|---|