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 | -$31.52M | $23.13M | -$54.64M | -32.27% |
|---|
| 2025-12-31 | $217.24M | $61.81M | $155.43M | 5662.19% |
|---|
| 2025-03-31 | $25.79M | $24.86M | $932,000.00 | 1.06% |
|---|
| 2024-12-31 | $250.17M | $24.8M | $225.37M | 166.71% |
|---|
| 2024-03-31 | -$15.94M | $16.19M | -$32.13M | -24.10% |
|---|
| 2023-12-31 | $140.04M | $24.01M | $116.03M | 203.34% |
|---|
| 2023-03-31 | -$56.32M | $8.51M | -$64.84M | -141.26% |
|---|
| 2022-12-31 | $131.12M | $11.58M | $119.54M | 412.68% |
|---|
| 2022-03-31 | $43.96M | $17.1M | $26.87M | 48.96% |
|---|
| 2021-12-31 | $12.93M | $13.39M | -$455,000.00 | — |
|---|
| 2021-03-31 | $60.94M | $10.52M | $50.42M | — |
|---|
| 2020-12-31 | $34.32M | $6.61M | $27.71M | 107.27% |
|---|
| 2020-03-31 | $13.42M | $2.21M | $11.21M | 275.06% |
|---|
| 2019-12-31 | $45.81M | $3.83M | $41.98M | — |
|---|
| 2019-03-31 | -$13.97M | $5.27M | -$19.24M | -299.75% |
|---|
| 2018-12-31 | $31.24M | $4.26M | $26.98M | 1295.25% |
|---|
| 2018-03-31 | $18.04M | $1.06M | $16.98M | 131.37% |
|---|
| 2017-12-31 | $24.32M | $1.35M | $22.98M | — |
|---|
| 2017-09-30 | — | $3.33M | — | — |
|---|
| 2017-06-30 | — | $3.4M | — | — |
|---|
| 2017-03-31 | -$6.61M | $2.34M | -$8.95M | -195.46% |
|---|
| 2016-12-31 | -$824,000.00 | $1.62M | -$2.45M | -38.57% |
|---|
| 2016-09-30 | — | $1.37M | — | — |
|---|
| 2016-06-30 | — | $684,000.00 | — | — |
|---|
| 2016-03-31 | $7.09M | $1.28M | $5.81M | 167.86% |
|---|
| 2015-12-31 | $16.13M | $2.16M | $13.97M | 273.65% |
|---|
| 2015-09-30 | — | $2.07M | — | — |
|---|
| 2015-06-30 | — | $1.35M | — | — |
|---|
| 2015-03-31 | $13.01M | $424,000.00 | $12.58M | 174.66% |
|---|
| 2014-12-31 | $12.79M | $439,000.00 | $12.36M | 242.92% |
|---|
| 2014-09-30 | — | $844,000.00 | — | — |
|---|
| 2014-06-30 | — | $423,000.00 | — | — |
|---|
| 2014-03-31 | $4.31M | $799,000.00 | $3.51M | 103.54% |
|---|
| 2013-12-31 | $9.34M | $609,000.00 | $8.73M | 162.43% |
|---|
| 2013-09-30 | — | $335,000.00 | — | — |
|---|
| 2013-06-30 | — | $456,000.00 | — | — |
|---|
| 2013-03-31 | $4.52M | $383,000.00 | $4.14M | 125.43% |
|---|
| 2012-12-31 | $3.26M | $446,391.00 | $2.81M | 73.72% |
|---|
| 2012-09-30 | — | $285,307.00 | — | — |
|---|
| 2012-06-30 | — | $302,572.00 | — | — |
|---|
| 2012-03-31 | $3.66M | $277,267.00 | $3.39M | 89.00% |
|---|
| 2011-12-31 | $2.63M | $682,807.00 | $1.95M | — |
|---|
| 2011-09-30 | — | $511,321.00 | — | — |
|---|
| 2011-06-30 | — | $803,367.00 | — | — |
|---|
| 2011-03-31 | $4.36M | $325,376.00 | $4.03M | 20430.46% |
|---|
| 2010-12-31 | $3.14M | $422,190.00 | $2.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $211.34M | $136.26M | $75.08M | 60.23% |
|---|
| 2024-12-31 | $408.31M | $78.79M | $329.53M | 87.40% |
|---|
| 2023-12-31 | $189.26M | $59.64M | $129.63M | 73.74% |
|---|
| 2022-12-31 | $235.36M | $55.8M | $179.56M | 122.21% |
|---|
| 2021-12-31 | $124.49M | $49.89M | $74.61M | — |
|---|
| 2020-12-31 | $38.48M | $72.63M | -$34.15M | — |
|---|
| 2019-12-31 | $65.67M | $15.94M | $49.73M | 5638.78% |
|---|
| 2018-12-31 | $63.88M | $11.14M | $52.74M | 180.57% |
|---|
| 2017-12-31 | $18.47M | $10.42M | $8.05M | 154.64% |
|---|
| 2016-12-31 | $21.14M | $4.96M | $16.18M | 93.53% |
|---|
| 2015-12-31 | $46.45M | $6M | $40.44M | 202.89% |
|---|
| 2014-12-31 | $35.43M | $2.51M | $32.93M | 165.31% |
|---|
| 2013-12-31 | $32.43M | $1.78M | $30.64M | 167.96% |
|---|
| 2012-12-31 | $26.52M | $1.33M | $25.18M | 170.87% |
|---|
| 2011-12-31 | $17.27M | $1.85M | $15.41M | — |
|---|
| 2010-12-31 | $731,525.00 | $4.02M | -$3.29M | — |
|---|
| 2009-12-31 | $10.12M | $13.71M | -$3.59M | — |
|---|