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 | -$25.52M | — | — | — |
|---|
| 2025-12-31 | $143.64M | $1.92M | $141.72M | — |
|---|
| 2025-03-31 | -$88.27M | $5.18M | -$93.44M | -76.11% |
|---|
| 2024-12-31 | $55.52M | $3.26M | $52.26M | — |
|---|
| 2024-03-31 | -$63.72M | $5.12M | -$68.84M | -89.54% |
|---|
| 2023-12-31 | $96.25M | $4.02M | $92.24M | — |
|---|
| 2023-03-31 | -$44.51M | $3.6M | -$48.11M | -65.76% |
|---|
| 2022-12-31 | $66.07M | $2.61M | $63.46M | — |
|---|
| 2022-03-31 | -$50.89M | $833,000.00 | -$51.72M | -88.98% |
|---|
| 2021-12-31 | $50.21M | $2.53M | $47.68M | — |
|---|
| 2021-03-31 | -$14.83M | $1.15M | -$15.97M | -31.81% |
|---|
| 2020-12-31 | $65.05M | $2.09M | $62.96M | — |
|---|
| 2020-03-31 | -$18.65M | $2.64M | -$21.29M | -57.77% |
|---|
| 2019-12-31 | $48.77M | $3.59M | $45.18M | — |
|---|
| 2019-03-31 | -$24.75M | $5.45M | -$30.21M | -80.61% |
|---|
| 2018-12-31 | $41.98M | $4.82M | $37.15M | — |
|---|
| 2018-03-31 | -$20.5M | $2.64M | -$23.14M | -64.55% |
|---|
| 2017-12-31 | $39.19M | $3.02M | $36.16M | 746.09% |
|---|
| 2017-03-31 | -$14.49M | $1.76M | -$16.25M | -65.34% |
|---|
| 2016-12-31 | $39.16M | $1.3M | $37.87M | — |
|---|
| 2016-03-31 | -$17.16M | $880,000.00 | -$18.04M | -82.88% |
|---|
| 2015-12-31 | $21.61M | $1.2M | $20.41M | — |
|---|
| 2015-03-31 | -$24.32M | $2.98M | -$27.3M | -142.41% |
|---|
| 2014-12-31 | $21.1M | $1.11M | $19.99M | — |
|---|
| 2014-03-31 | -$21.19M | $1.62M | -$22.81M | -131.92% |
|---|
| 2013-12-31 | -$12.11M | $1.92M | -$14.04M | — |
|---|
| 2013-03-31 | -$12.13M | $1.56M | -$13.69M | -74.79% |
|---|
| 2012-12-31 | $16.4M | $847,000.00 | $15.55M | 1289.47% |
|---|
| 2012-03-31 | -$11.29M | $168,000.00 | -$11.45M | -60.97% |
|---|
| 2011-12-31 | $20.67M | $168,000.00 | $20.5M | — |
|---|
| 2011-03-31 | -$3.75M | $531,000.00 | -$4.28M | -23.91% |
|---|
| 2010-12-31 | $11.66M | $627,000.00 | $11.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.49M | $16.96M | $175.53M | 152.04% |
|---|
| 2024-12-31 | $123.69M | $12.91M | $110.78M | 269.94% |
|---|
| 2023-12-31 | $153.51M | $23.05M | $130.46M | 107.84% |
|---|
| 2022-12-31 | $126.13M | $8.64M | $117.49M | 111.52% |
|---|
| 2021-12-31 | $131.15M | $8.98M | $122.17M | 172.34% |
|---|
| 2020-12-31 | $146.85M | $11.58M | $135.27M | 172.76% |
|---|
| 2019-12-31 | $98.19M | $13.87M | $84.31M | 119.23% |
|---|
| 2018-12-31 | $105.25M | $14.62M | $90.62M | 147.19% |
|---|
| 2017-12-31 | $77.04M | $11.89M | $65.14M | 129.31% |
|---|
| 2016-12-31 | $74.06M | $4.14M | $69.92M | 174.52% |
|---|
| 2015-12-31 | $47.39M | $7.39M | $40M | 117.27% |
|---|
| 2014-12-31 | $43.92M | $4.84M | $39.08M | 131.32% |
|---|
| 2013-12-31 | -$1.52M | $6.21M | -$7.73M | -9.00% |
|---|
| 2012-12-31 | $54.05M | $2.43M | $51.62M | 165.74% |
|---|
| 2011-12-31 | $58.17M | $3.9M | $54.28M | 193.80% |
|---|
| 2010-12-31 | $53.19M | $2.68M | $50.5M | 206.02% |
|---|
| 2009-12-31 | $49.77M | $4.04M | $45.73M | 145.65% |
|---|