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 | $71.64M | $49.05M | $22.59M | 75.42% |
|---|
| 2025-12-31 | $27.72M | $63.7M | -$35.98M | -125.18% |
|---|
| 2025-03-31 | $45.06M | $67.57M | -$22.5M | -83.83% |
|---|
| 2024-12-31 | $64.52M | $58.48M | $6.03M | 21.22% |
|---|
| 2024-03-31 | $45.81M | $47.55M | -$1.74M | -7.52% |
|---|
| 2023-12-31 | $11.17M | $52.41M | -$41.24M | -201.90% |
|---|
| 2023-03-31 | $6.96M | $49.34M | -$42.37M | -123.15% |
|---|
| 2022-12-31 | $27.87M | $44.18M | -$16.32M | -87.59% |
|---|
| 2022-03-31 | $38.03M | $35.17M | $2.86M | 20.17% |
|---|
| 2021-12-31 | $33.66M | $37.79M | -$4.13M | -20.31% |
|---|
| 2021-03-31 | $24.68M | $37.09M | -$12.42M | -64.44% |
|---|
| 2020-12-31 | $34.33M | $35.6M | -$1.27M | -6.29% |
|---|
| 2020-03-31 | $15.65M | $33.54M | -$17.89M | -127.13% |
|---|
| 2019-12-31 | $32.56M | $40.85M | -$8.29M | -49.65% |
|---|
| 2019-03-31 | $29.38M | $40.56M | -$11.18M | -87.01% |
|---|
| 2018-12-31 | $28.37M | $39.23M | -$10.86M | -78.79% |
|---|
| 2018-03-31 | $35.73M | $30.36M | $5.36M | 49.75% |
|---|
| 2017-12-31 | $24.32M | $35.23M | -$10.91M | -84.76% |
|---|
| 2017-03-31 | $28.02M | $23.99M | $4.03M | 31.71% |
|---|
| 2016-12-31 | $19.44M | $29.96M | -$10.52M | -93.83% |
|---|
| 2016-03-31 | $27.64M | $29.45M | -$1.81M | -17.83% |
|---|
| 2015-12-31 | $9.05M | $27.48M | -$18.43M | -158.75% |
|---|
| 2015-03-31 | $38.5M | $17.39M | $21.11M | 173.72% |
|---|
| 2014-12-31 | $43.2M | $18.84M | $24.36M | 180.30% |
|---|
| 2014-03-31 | $40.93M | $20.53M | $20.4M | 185.11% |
|---|
| 2013-12-31 | $48.43M | $28.32M | $20.11M | 170.73% |
|---|
| 2013-03-31 | $31.01M | $18.43M | $12.58M | 93.43% |
|---|
| 2012-12-31 | $9.92M | $19.94M | -$10.02M | -97.37% |
|---|
| 2012-03-31 | $26.59M | $14.97M | $11.62M | 114.91% |
|---|
| 2011-12-31 | $17.53M | $16.71M | $823,000.00 | 12.27% |
|---|
| 2011-03-31 | $20.76M | — | — | — |
|---|
| 2010-12-31 | $16.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $229.73M | $236.82M | -$7.09M | -5.44% |
|---|
| 2024-12-31 | $198.73M | $231.96M | -$33.23M | -27.86% |
|---|
| 2023-12-31 | $67.68M | $188.54M | -$120.86M | -96.75% |
|---|
| 2022-12-31 | $117.8M | $166.24M | -$48.44M | -61.79% |
|---|
| 2021-12-31 | $115.58M | $144.52M | -$28.93M | -30.66% |
|---|
| 2020-12-31 | $122.17M | $130.42M | -$8.25M | -9.55% |
|---|
| 2019-12-31 | $116.86M | $151.94M | -$35.08M | -41.59% |
|---|
| 2018-12-31 | $136.77M | $126.56M | $10.21M | 15.99% |
|---|
| 2017-12-31 | $144.55M | $113.13M | $31.43M | 45.30% |
|---|
| 2016-12-31 | $96.95M | $129.87M | -$32.92M | -55.10% |
|---|
| 2015-12-31 | $95.15M | $87.32M | $7.82M | 12.93% |
|---|
| 2014-12-31 | $163.27M | $72.55M | $90.72M | 148.58% |
|---|
| 2013-12-31 | $135.71M | $97.38M | $38.33M | 61.15% |
|---|
| 2012-12-31 | $101.49M | $68.1M | $33.39M | 61.66% |
|---|
| 2011-12-31 | $80.17M | $80.28M | -$114,000.00 | -0.25% |
|---|
| 2010-12-31 | $53.76M | $79.05M | -$25.29M | -76.17% |
|---|
| 2009-12-31 | $72.59M | $77.46M | -$4.87M | -16.47% |
|---|