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 | -$22.08M | — | — | — |
|---|
| 2025-12-31 | $76.13M | — | — | — |
|---|
| 2025-03-31 | $5.21M | — | — | — |
|---|
| 2024-12-31 | $53.38M | — | — | — |
|---|
| 2024-03-31 | $8.98M | — | — | — |
|---|
| 2023-12-31 | $57.22M | — | — | — |
|---|
| 2023-03-31 | -$26.52M | — | — | — |
|---|
| 2022-12-31 | $30.84M | — | — | — |
|---|
| 2022-03-31 | -$30.21M | — | — | — |
|---|
| 2021-12-31 | $44.85M | — | — | — |
|---|
| 2021-03-31 | -$7.88M | — | — | — |
|---|
| 2020-12-31 | $50.95M | — | — | — |
|---|
| 2020-03-31 | $1.04M | — | — | — |
|---|
| 2019-12-31 | $19.61M | — | — | — |
|---|
| 2019-03-31 | $30.77M | $1.8M | $28.97M | — |
|---|
| 2018-12-31 | $22.88M | $1.24M | $21.65M | 128.41% |
|---|
| 2018-03-31 | -$2.17M | $1.16M | -$3.33M | — |
|---|
| 2017-12-31 | $52.33M | $1.08M | $51.26M | 488.81% |
|---|
| 2017-03-31 | -$858,000.00 | $902,000.00 | -$1.76M | — |
|---|
| 2016-12-31 | $23.02M | $1.8M | $21.22M | 263.70% |
|---|
| 2016-03-31 | -$7.82M | $1.37M | -$9.19M | — |
|---|
| 2015-12-31 | $49.34M | $1.09M | $48.25M | 421.49% |
|---|
| 2015-03-31 | $5.5M | $657,000.00 | $4.85M | — |
|---|
| 2014-12-31 | $36.08M | $762,000.00 | $35.32M | 412.00% |
|---|
| 2014-03-31 | $7.71M | $1.81M | $5.9M | — |
|---|
| 2013-12-31 | $23.02M | $716,000.00 | $22.31M | 667.50% |
|---|
| 2013-03-31 | $12.96M | $1.2M | $11.76M | — |
|---|
| 2012-12-31 | $13.21M | $1.05M | $12.16M | 210.12% |
|---|
| 2012-03-31 | $11.49M | $720,000.00 | $10.77M | — |
|---|
| 2011-12-31 | $6.58M | $411,000.00 | $6.17M | — |
|---|
| 2011-03-31 | $11.12M | $199,000.00 | $10.92M | 196.97% |
|---|
| 2010-12-31 | $12.41M | $448,000.00 | $11.96M | 382.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $65.96M | — | — | — |
|---|
| 2024-12-31 | $10.09M | — | — | — |
|---|
| 2023-12-31 | $67.22M | — | — | — |
|---|
| 2022-12-31 | $27.78M | — | — | — |
|---|
| 2021-12-31 | -$15.46M | — | — | — |
|---|
| 2020-12-31 | -$27.92M | — | — | — |
|---|
| 2019-12-31 | $77.14M | — | — | — |
|---|
| 2018-12-31 | $69.78M | $5.68M | $64.11M | 168.42% |
|---|
| 2017-12-31 | $112.86M | $3.69M | $109.17M | 433.74% |
|---|
| 2016-12-31 | $80.31M | $7.11M | $73.2M | 389.39% |
|---|
| 2015-12-31 | $100.63M | $3M | $97.64M | 382.97% |
|---|
| 2014-12-31 | $69.6M | $4.63M | $64.96M | — |
|---|
| 2013-12-31 | $70.2M | $4.1M | $66.1M | 421.74% |
|---|
| 2012-12-31 | $45.66M | $3.71M | $41.95M | 319.43% |
|---|
| 2011-12-31 | $31.36M | $1.25M | $30.11M | 210.29% |
|---|
| 2010-12-31 | $17.95M | $1.61M | $16.34M | 222.22% |
|---|
| 2009-12-31 | $3.03M | $881,000.00 | $2.14M | — |
|---|