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 | $48.98M | $3.38M | $45.6M | 63.38% |
|---|
| 2025-12-31 | $102.08M | $17.85M | $84.23M | 108.84% |
|---|
| 2025-03-31 | $15.12M | $1.53M | $13.6M | 25.38% |
|---|
| 2024-12-31 | $79.8M | $4.13M | $75.66M | 132.93% |
|---|
| 2024-03-31 | -$88.4M | $1.94M | -$90.34M | -292.81% |
|---|
| 2023-12-31 | $81.57M | $3.11M | $78.46M | — |
|---|
| 2023-03-31 | -$37M | $9.24M | -$46.24M | — |
|---|
| 2022-12-31 | $591.47M | $17.57M | $573.89M | 177.02% |
|---|
| 2022-03-31 | $5.27M | $529,000.00 | $4.74M | 9.76% |
|---|
| 2021-12-31 | $427.26M | $15.01M | $412.25M | 74.91% |
|---|
| 2021-03-31 | $23.9M | $849,000.00 | $23.05M | 160.38% |
|---|
| 2020-12-31 | $36.27M | $545,000.00 | $35.72M | 164.59% |
|---|
| 2020-03-31 | $7.05M | $2.49M | $4.56M | — |
|---|
| 2019-12-31 | $20.13M | $2.09M | $18.04M | 126.42% |
|---|
| 2019-03-31 | $18.54M | $3.75M | $14.79M | 210.15% |
|---|
| 2018-12-31 | $26.55M | $1.46M | $25.1M | 227.35% |
|---|
| 2018-03-31 | $14.34M | $2.09M | $12.25M | 143.19% |
|---|
| 2017-12-31 | $52.19M | $2.23M | $49.96M | 442.05% |
|---|
| 2017-03-31 | -$15.99M | $10.32M | -$26.31M | -152.94% |
|---|
| 2016-12-31 | $163.08M | $13.84M | $149.25M | 448.68% |
|---|
| 2016-03-31 | -$195.32M | $6.2M | -$201.52M | -1023.61% |
|---|
| 2015-12-31 | -$83.39M | $75.31M | -$158.69M | -833.56% |
|---|
| 2015-03-31 | -$69.99M | $1.78M | -$71.77M | -570.79% |
|---|
| 2014-12-31 | -$86.47M | $4.58M | -$91.05M | -900.62% |
|---|
| 2014-03-31 | -$267.93M | $2.85M | -$270.78M | -36152.20% |
|---|
| 2013-12-31 | -$287.05M | $5.36M | -$292.4M | -9259.09% |
|---|
| 2013-03-31 | -$3.52M | $2.27M | -$5.79M | -623.47% |
|---|
| 2012-12-31 | -$598,000.00 | $1.66M | -$2.26M | — |
|---|
| 2012-03-31 | $6.68M | — | — | — |
|---|
| 2011-12-31 | $9.47M | — | — | — |
|---|
| 2011-03-31 | $4.7M | — | — | — |
|---|
| 2010-12-31 | $5.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $255.6M | $20.83M | $234.77M | 102.53% |
|---|
| 2024-12-31 | $77.37M | $13.05M | $64.33M | 50.70% |
|---|
| 2023-12-31 | $135.77M | $15.22M | $120.55M | — |
|---|
| 2022-12-31 | $701.97M | $20.13M | $681.84M | 160.96% |
|---|
| 2021-12-31 | $502.96M | $17.26M | $485.69M | 80.02% |
|---|
| 2020-12-31 | $74.86M | $5.09M | $69.77M | 554.88% |
|---|
| 2019-12-31 | $80.26M | $10.48M | $69.78M | 293.69% |
|---|
| 2018-12-31 | $123M | $9M | $114M | 250.71% |
|---|
| 2017-12-31 | $563.01M | $15.32M | $547.69M | 949.05% |
|---|
| 2016-12-31 | $18.11M | $44.68M | -$26.57M | -23.02% |
|---|
| 2015-12-31 | -$42.99M | $83.26M | -$126.25M | -203.39% |
|---|
| 2014-12-31 | -$627.52M | $11.66M | -$639.18M | -2116.14% |
|---|
| 2013-12-31 | -$435.49M | $54.97M | -$490.45M | — |
|---|
| 2012-12-31 | -$32.97M | $6.15M | -$39.12M | -652.37% |
|---|
| 2011-12-31 | $13.64M | $4.89M | $8.75M | — |
|---|
| 2010-12-31 | $23.28M | — | — | — |
|---|
| 2009-12-31 | $7M | — | — | — |
|---|