Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $47.03M | $16.02M | $31.01M | 238.13% |
|---|
| 2025-12-31 | $58.68M | $10.44M | $48.24M | 807.60% |
|---|
| 2025-03-31 | $31.5M | $3.4M | $28.11M | 771.35% |
|---|
| 2024-12-31 | $45.92M | $8.75M | $37.17M | 229.10% |
|---|
| 2024-03-31 | $48.46M | $5.18M | $43.27M | 309.06% |
|---|
| 2023-12-31 | $137.08M | $9.47M | $127.62M | 575.36% |
|---|
| 2023-03-31 | -$24.91M | $35.93M | -$60.83M | -492.17% |
|---|
| 2022-12-31 | -$52.75M | $13.18M | -$65.93M | -310.70% |
|---|
| 2022-03-31 | -$68.03M | $17.2M | -$85.23M | -777.63% |
|---|
| 2021-12-31 | -$1.31M | $9.3M | -$10.61M | -85.44% |
|---|
| 2021-03-31 | $36.61M | $5.77M | $30.84M | 389.58% |
|---|
| 2020-12-31 | $94.82M | $8.48M | $86.35M | 1122.12% |
|---|
| 2020-03-31 | -$3.11M | $11.86M | -$14.97M | -388.50% |
|---|
| 2019-12-31 | $35.82M | $8.83M | $26.99M | — |
|---|
| 2019-03-31 | $16.41M | $9.33M | $7.09M | 51.46% |
|---|
| 2018-12-31 | $93.98M | $12.37M | $81.61M | 294.45% |
|---|
| 2018-03-31 | $24.53M | $20.06M | $4.47M | — |
|---|
| 2017-12-31 | $55.95M | $15.75M | $40.2M | — |
|---|
| 2017-03-31 | $77.91M | $7.01M | $70.89M | 828.67% |
|---|
| 2016-12-31 | $44.5M | $6.35M | $38.15M | 206.74% |
|---|
| 2016-03-31 | $77.08M | $7.7M | $69.38M | 627.77% |
|---|
| 2015-12-31 | $28.65M | $5.15M | $23.51M | 59.63% |
|---|
| 2015-03-31 | -$10.91M | $16.31M | -$27.22M | -191.60% |
|---|
| 2014-12-31 | $22.76M | $8.47M | $14.29M | 61.22% |
|---|
| 2014-03-31 | $60.73M | $14.51M | $46.22M | 241.68% |
|---|
| 2013-12-31 | -$854,000.00 | $8.56M | -$9.42M | -13.99% |
|---|
| 2013-03-31 | $48.65M | $6.7M | $41.95M | 365.15% |
|---|
| 2012-12-31 | $80.88M | $13.45M | $67.43M | 372.22% |
|---|
| 2012-03-31 | -$23.82M | $11.55M | -$35.38M | -631.92% |
|---|
| 2011-12-31 | $54.62M | $21.64M | $32.98M | 1145.87% |
|---|
| 2011-03-31 | $14.17M | $25.61M | -$11.44M | -78.79% |
|---|
| 2010-12-31 | $10.03M | $6.84M | $3.19M | 16.75% |
|---|
| 2010-03-31 | $5.91M | $9.49M | -$3.58M | -19.61% |
|---|
| 2009-12-31 | $6.07M | $7.98M | -$1.91M | -11.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $123.96M | $35.61M | $88.35M | 355.51% |
|---|
| 2024-12-31 | $189.23M | $31.31M | $157.92M | 258.35% |
|---|
| 2023-12-31 | $174.29M | $73.48M | $100.82M | 146.23% |
|---|
| 2022-12-31 | -$177.47M | $43.36M | -$220.82M | -323.65% |
|---|
| 2021-12-31 | -$2.62M | $38.79M | -$41.42M | -115.78% |
|---|
| 2020-12-31 | $120.44M | $34.58M | $85.85M | 610.84% |
|---|
| 2019-12-31 | $93.14M | $32.58M | $60.56M | 258.53% |
|---|
| 2018-12-31 | $76.69M | $62.81M | $13.88M | 60.83% |
|---|
| 2017-12-31 | $145.84M | $50.79M | $95.06M | — |
|---|
| 2016-12-31 | $273.09M | $30.48M | $242.61M | 379.48% |
|---|
| 2015-12-31 | $147.38M | $37.13M | $110.25M | 115.56% |
|---|
| 2014-12-31 | $136.66M | $44.21M | $92.45M | 113.80% |
|---|
| 2013-12-31 | $99.08M | $26.83M | $72.25M | 65.12% |
|---|
| 2012-12-31 | $151.15M | $47.91M | $103.24M | 182.37% |
|---|
| 2011-12-31 | $54.78M | $71.4M | -$16.61M | -31.97% |
|---|
| 2010-12-31 | $5.17M | $35.78M | -$30.61M | -38.38% |
|---|
| 2009-12-31 | $123.57M | $22.29M | $101.28M | 189.73% |
|---|
| 2008-12-31 | $163.47M | $35.87M | $127.6M | — |
|---|