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 | $20.89M | $46.48M | -$25.59M | — |
|---|
| 2025-12-31 | $34.54M | $63.65M | -$29.11M | — |
|---|
| 2025-03-31 | $23.4M | $41.82M | -$18.42M | — |
|---|
| 2024-12-31 | $45.2M | $50.31M | -$5.11M | — |
|---|
| 2024-03-31 | -$1.15M | $44.4M | -$45.55M | — |
|---|
| 2023-12-31 | $29.29M | $58.51M | -$29.21M | — |
|---|
| 2023-03-31 | $24.04M | $49.7M | -$25.66M | — |
|---|
| 2022-12-31 | -$48.56M | $46.35M | -$94.91M | — |
|---|
| 2022-03-31 | -$23.26M | $39.96M | -$63.21M | — |
|---|
| 2021-12-31 | -$81.39M | $50.84M | -$132.23M | — |
|---|
| 2021-03-31 | -$23.86M | $40.36M | -$64.22M | — |
|---|
| 2020-12-31 | $73.5M | $45.18M | $28.32M | — |
|---|
| 2020-03-31 | $57.48M | $69.39M | -$11.91M | -3.22% |
|---|
| 2019-12-31 | $88.08M | $97.71M | -$9.63M | — |
|---|
| 2019-03-31 | -$5.01M | $60.06M | -$65.06M | — |
|---|
| 2018-12-31 | $33.45M | $56.12M | -$22.67M | -17.24% |
|---|
| 2018-03-31 | $37.96M | $66.59M | -$28.63M | — |
|---|
| 2017-12-31 | $84.04M | $73.84M | $10.19M | 67.70% |
|---|
| 2017-03-31 | $66.77M | $48.93M | $17.85M | — |
|---|
| 2016-12-31 | $96.37M | $69.7M | $26.67M | — |
|---|
| 2016-03-31 | $70.34M | $108.51M | -$38.17M | — |
|---|
| 2015-12-31 | $90.18M | $109.27M | -$19.09M | — |
|---|
| 2015-03-31 | $10.06M | $79.13M | -$69.07M | — |
|---|
| 2014-12-31 | $85.8M | $91.71M | -$5.91M | — |
|---|
| 2014-03-31 | $52.7M | $59.72M | -$7.02M | — |
|---|
| 2013-12-31 | $117.05M | $96.01M | $21.04M | — |
|---|
| 2013-03-31 | $64.49M | $51.61M | $12.87M | 361.75% |
|---|
| 2012-12-31 | $82.99M | $57.03M | $25.96M | — |
|---|
| 2012-03-31 | $45.69M | $41.53M | $4.16M | — |
|---|
| 2011-12-31 | $56.43M | $45.54M | $10.88M | — |
|---|
| 2011-03-31 | $92.67M | $28.59M | $64.08M | — |
|---|
| 2010-12-31 | $49.09M | $23.08M | $26.01M | — |
|---|
| 2010-03-31 | $47.13M | $23.1M | $24.03M | — |
|---|
| 2009-12-31 | $51.25M | $29.95M | $21.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $218.03M | $201.53M | $16.51M | — |
|---|
| 2024-12-31 | $166.18M | $201.25M | -$35.07M | — |
|---|
| 2023-12-31 | $162.92M | $233.21M | -$70.28M | — |
|---|
| 2022-12-31 | $3.28M | $196.92M | -$193.64M | — |
|---|
| 2021-12-31 | -$94.63M | $176.66M | -$271.29M | — |
|---|
| 2020-12-31 | $205.65M | $185.87M | $19.78M | 24.11% |
|---|
| 2019-12-31 | $216.41M | $304.09M | -$87.68M | — |
|---|
| 2018-12-31 | $203.96M | $225.47M | -$21.51M | — |
|---|
| 2017-12-31 | $378.36M | $213.89M | $164.47M | — |
|---|
| 2016-12-31 | $373.65M | $333.65M | $40M | — |
|---|
| 2015-12-31 | $292.37M | $411.05M | -$118.69M | — |
|---|
| 2014-12-31 | $242.65M | $304.25M | -$61.59M | — |
|---|
| 2013-12-31 | $366.12M | $257.53M | $108.59M | — |
|---|
| 2012-12-31 | $290.97M | $208.41M | $82.56M | — |
|---|
| 2011-12-31 | $268.43M | $160.13M | $108.3M | — |
|---|
| 2010-12-31 | $228.24M | $93.68M | $134.56M | — |
|---|
| 2009-12-31 | $237.22M | $117.45M | $119.77M | — |
|---|
| 2008-12-31 | $136.77M | $189.03M | -$52.26M | — |
|---|