Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$15.33M | $35.94M | -$51.27M | — |
|---|
| 2025-12-31 | $63.72M | $27.6M | $36.13M | — |
|---|
| 2025-03-31 | $11.44M | $34.06M | -$22.62M | -96.89% |
|---|
| 2024-12-31 | $64.17M | $34.35M | $29.82M | 8470.45% |
|---|
| 2024-03-31 | -$36.2M | $35.39M | -$71.59M | — |
|---|
| 2023-12-31 | $60.17M | $38.35M | $21.82M | — |
|---|
| 2023-03-31 | $1.58M | $24.6M | -$23.03M | -65.88% |
|---|
| 2022-12-31 | $69.61M | $28.44M | $41.18M | 122.46% |
|---|
| 2022-03-31 | $49.16M | $21.02M | $28.14M | 44.62% |
|---|
| 2021-12-31 | $33.33M | $19.34M | $13.99M | 59.30% |
|---|
| 2021-03-31 | $57.09M | $14.18M | $42.91M | 152.55% |
|---|
| 2020-12-31 | $47.76M | $15.36M | $32.41M | 121.08% |
|---|
| 2020-03-31 | $19.72M | $34.1M | -$14.38M | -167.69% |
|---|
| 2019-12-31 | $19.85M | $43.94M | -$24.09M | — |
|---|
| 2019-03-31 | $42.08M | $39.51M | $2.56M | 12.71% |
|---|
| 2018-12-31 | $45.65M | $36.57M | $9.09M | 43.76% |
|---|
| 2018-03-31 | $44.07M | $30.71M | $13.35M | 115.19% |
|---|
| 2017-12-31 | $36.14M | $19.23M | $16.9M | 23.36% |
|---|
| 2017-03-31 | $31.21M | $33.21M | -$2.01M | -7.36% |
|---|
| 2016-12-31 | $47.27M | $27.15M | $20.12M | — |
|---|
| 2016-03-31 | $4.04M | $24.63M | -$20.59M | -75.14% |
|---|
| 2015-12-31 | $31.69M | $29.25M | $2.44M | 15.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $122.86M | $116.45M | $6.42M | 13.02% |
|---|
| 2024-12-31 | $135.41M | $133.72M | $1.69M | 3.83% |
|---|
| 2023-12-31 | $117.55M | $107.38M | $10.17M | 18.62% |
|---|
| 2022-12-31 | $273.6M | $89.45M | $184.15M | 107.14% |
|---|
| 2021-12-31 | $218.85M | $56.81M | $162.04M | 115.91% |
|---|
| 2020-12-31 | $111.85M | $82.92M | $28.93M | 62.78% |
|---|
| 2019-12-31 | $120.39M | $150.32M | -$29.94M | -72.40% |
|---|
| 2018-12-31 | $173.39M | $109.22M | $64.17M | 96.87% |
|---|
| 2017-12-31 | $134.61M | $86.44M | $48.17M | 32.84% |
|---|
| 2016-12-31 | $113.74M | $84.01M | $29.73M | 87.07% |
|---|
| 2015-12-31 | $101.54M | $97.14M | $4.39M | 6.89% |
|---|
| 2014-12-31 | $188.42M | $101.38M | $87.04M | 103.80% |
|---|