Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$15.98M | $39.82M | -$55.81M | -312.78% |
|---|
| 2025-12-31 | $131.02M | $53.98M | $77.03M | 881.98% |
|---|
| 2025-03-31 | -$28.48M | $53.21M | -$81.68M | -202.44% |
|---|
| 2024-12-31 | $94.57M | $93.81M | $759,000.00 | 1.10% |
|---|
| 2024-03-31 | $27.46M | $34.33M | -$6.87M | -6.60% |
|---|
| 2023-12-31 | $166.33M | $116.19M | $50.14M | 51.41% |
|---|
| 2023-03-31 | $47.99M | $30.06M | $17.93M | 18.53% |
|---|
| 2022-12-31 | $227.09M | $52.28M | $174.81M | 148.95% |
|---|
| 2022-03-31 | $198.95M | $17.45M | $181.5M | 59.98% |
|---|
| 2021-12-31 | $139.89M | $55.06M | $84.84M | 50.18% |
|---|
| 2021-03-31 | $72.25M | $13.3M | $58.95M | 39.52% |
|---|
| 2020-12-31 | $745,000.00 | $32.44M | -$31.69M | -121.88% |
|---|
| 2020-03-31 | -$42.47M | $18.56M | -$61.03M | -500.25% |
|---|
| 2019-12-31 | $50.9M | $29.47M | $21.43M | 146.28% |
|---|
| 2019-03-31 | -$36.96M | $14.35M | -$51.31M | -450.49% |
|---|
| 2018-12-31 | $43.79M | $32.28M | $11.51M | — |
|---|
| 2018-03-31 | -$21.76M | $13.27M | -$35.03M | -94.55% |
|---|
| 2017-12-31 | $34.43M | $27.39M | $7.04M | 36.82% |
|---|
| 2017-03-31 | -$41.09M | $17M | -$58.09M | -579.72% |
|---|
| 2016-12-31 | $38.65M | $28.16M | $10.5M | — |
|---|
| 2016-03-31 | $1.18M | $15.46M | -$14.28M | — |
|---|
| 2015-12-31 | $2.41M | $30.83M | -$28.42M | — |
|---|
| 2015-03-31 | -$15.98M | $12.62M | -$28.6M | — |
|---|
| 2014-12-31 | $13.75M | $20.36M | -$6.61M | — |
|---|
| 2014-03-31 | -$23.95M | $12.54M | -$36.49M | -655.69% |
|---|
| 2013-12-31 | $15.54M | $15.82M | -$277,000.00 | -2.82% |
|---|
| 2013-03-31 | -$57.44M | $5.32M | -$62.76M | -77.64% |
|---|
| 2012-12-31 | $12.74M | $9.7M | $3.03M | 237.25% |
|---|
| 2012-03-31 | -$9.96M | $4.73M | -$14.69M | -880.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $254.15M | $241.43M | $12.72M | 9.57% |
|---|
| 2024-12-31 | $438.32M | $229.57M | $208.75M | 55.47% |
|---|
| 2023-12-31 | $687.46M | $215.44M | $472.02M | 97.59% |
|---|
| 2022-12-31 | $1.04B | $114.12M | $927.1M | 108.10% |
|---|
| 2021-12-31 | $666.98M | $106.52M | $560.47M | 78.66% |
|---|
| 2020-12-31 | $294.52M | $79.43M | $215.09M | 122.92% |
|---|
| 2019-12-31 | $245.65M | $82.72M | $162.93M | 201.33% |
|---|
| 2018-12-31 | $163.61M | $79.99M | $83.62M | 408.38% |
|---|
| 2017-12-31 | $151.57M | $75.45M | $76.12M | 91.75% |
|---|
| 2016-12-31 | $151.91M | $83.58M | $68.32M | 178.61% |
|---|
| 2015-12-31 | $80.33M | $87.53M | -$7.2M | -13.79% |
|---|
| 2014-12-31 | $101.84M | $61.22M | $40.63M | — |
|---|
| 2013-12-31 | $33.43M | $45.75M | -$12.32M | -10.54% |
|---|
| 2012-12-31 | $77.61M | $27.39M | $50.22M | 121.03% |
|---|
| 2011-12-31 | -$43.6M | $33.54M | -$77.14M | — |
|---|