Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $29.78M | $21.02M | $8.76M | — |
|---|
| 2025-12-31 | $36.25M | $29.1M | $7.15M | 395.19% |
|---|
| 2025-03-31 | $35.91M | $20.83M | $15.07M | — |
|---|
| 2024-12-31 | $30.49M | $24.7M | $5.79M | 60.09% |
|---|
| 2024-03-31 | $23.18M | $36.02M | -$12.84M | — |
|---|
| 2023-12-31 | $22.15M | $36.66M | -$14.51M | — |
|---|
| 2023-03-31 | $16.01M | $50.6M | -$34.59M | — |
|---|
| 2022-12-31 | $23.94M | $50.17M | -$26.23M | — |
|---|
| 2022-03-31 | $11.39M | $34.47M | -$23.08M | — |
|---|
| 2021-12-31 | $32.83M | $25.52M | $7.31M | — |
|---|
| 2021-03-31 | $5.32M | $25.68M | -$20.36M | -476.08% |
|---|
| 2020-12-31 | $14.69M | $24.66M | -$9.97M | — |
|---|
| 2020-03-31 | $15.46M | $14.06M | $1.4M | 58.84% |
|---|
| 2019-12-31 | $31.06M | $23.24M | $7.82M | — |
|---|
| 2019-03-31 | $18.77M | $17.76M | $1.01M | 136.87% |
|---|
| 2018-12-31 | $17.85M | $31.64M | -$13.79M | -251.45% |
|---|
| 2018-03-31 | $22.54M | $51.89M | -$29.35M | — |
|---|
| 2017-12-31 | $23.74M | $34.1M | -$10.36M | -21.86% |
|---|
| 2017-03-31 | $32.09M | $45.7M | -$13.61M | -117.52% |
|---|
| 2016-12-31 | $19.55M | $45.83M | -$26.28M | -728.27% |
|---|
| 2016-03-31 | $28.33M | $16.45M | $11.88M | 110.06% |
|---|
| 2015-12-31 | $26.13M | $18.72M | $7.41M | 106.06% |
|---|
| 2015-03-31 | $35.45M | $13.81M | $21.64M | — |
|---|
| 2014-12-31 | $26.93M | $16.6M | $10.33M | 66.71% |
|---|
| 2014-03-31 | -$9.04M | $8.74M | -$17.77M | -170.86% |
|---|
| 2013-12-31 | -$196.52M | $14.15M | -$210.66M | -1047.43% |
|---|
| 2013-03-31 | $24.98M | $15.36M | $9.63M | 97.06% |
|---|
| 2012-12-31 | $50M | $13.58M | $36.42M | 252.02% |
|---|
| 2012-03-31 | $21.03M | $19.06M | $1.97M | 22.08% |
|---|
| 2011-12-31 | $47.87M | -$24.52M | $23.35M | 690.13% |
|---|
| 2011-03-31 | $20.99M | $16.27M | $4.72M | 118.72% |
|---|
| 2010-12-31 | $2.46M | $44.06M | -$41.6M | -1587.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $133.94M | $90.02M | $43.91M | — |
|---|
| 2024-12-31 | $127.92M | $110.38M | $17.54M | — |
|---|
| 2023-12-31 | $111.63M | $163.3M | -$51.67M | — |
|---|
| 2022-12-31 | $102.91M | $160.11M | -$57.2M | — |
|---|
| 2021-12-31 | $80.55M | $96.44M | -$15.89M | — |
|---|
| 2020-12-31 | $86.28M | $75.32M | $10.96M | — |
|---|
| 2019-12-31 | $87.9M | $72.73M | $15.18M | 771.63% |
|---|
| 2018-12-31 | $115.87M | $185.92M | -$70.06M | -200.89% |
|---|
| 2017-12-31 | $145.73M | $142.37M | $3.35M | 6.86% |
|---|
| 2016-12-31 | $111.66M | $124.28M | -$12.63M | -52.14% |
|---|
| 2015-12-31 | $139.24M | $64.75M | $74.49M | 224.65% |
|---|
| 2014-12-31 | $77.98M | $58.3M | $19.68M | 33.29% |
|---|
| 2013-12-31 | -$112M | $69.32M | -$181.32M | -51.92% |
|---|
| 2012-12-31 | $187.47M | $42.15M | $145.32M | 273.32% |
|---|
| 2011-12-31 | $132.6M | $41.33M | $91.27M | 416.82% |
|---|
| 2010-12-31 | $102.8M | $135.69M | -$32.89M | -87.51% |
|---|
| 2009-12-31 | $92.63M | $59.72M | $32.91M | 89.95% |
|---|