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 | $3.23M | $16M | -$12.77M | — |
|---|
| 2025-12-31 | $56.31M | $25.98M | $30.33M | 378.92% |
|---|
| 2025-03-31 | $14.93M | $25.53M | -$10.6M | -16.96% |
|---|
| 2024-12-31 | $29.27M | $57.1M | -$27.83M | — |
|---|
| 2024-03-31 | -$34.82M | $26.2M | -$61.02M | — |
|---|
| 2023-12-31 | $32.78M | $54.03M | -$21.25M | -85.78% |
|---|
| 2023-03-31 | $10.91M | $38.43M | -$27.52M | — |
|---|
| 2022-12-31 | $26M | $60.26M | -$34.26M | -34.71% |
|---|
| 2022-03-31 | $49.47M | $35.81M | $13.66M | — |
|---|
| 2021-12-31 | $20.78M | $65.57M | -$44.79M | -70.04% |
|---|
| 2021-03-31 | -$124.34M | $17.92M | -$142.26M | — |
|---|
| 2020-12-31 | -$22.37M | $30.91M | -$53.29M | — |
|---|
| 2020-03-31 | -$98.62M | $35.89M | -$134.52M | — |
|---|
| 2019-12-31 | $145.2M | $95.6M | $49.6M | 183.02% |
|---|
| 2019-06-30 | — | $51.11M | — | — |
|---|
| 2019-03-31 | -$47.68M | $28.17M | -$75.85M | — |
|---|
| 2018-12-31 | $66.85M | $100.96M | -$34.11M | -132.97% |
|---|
| 2018-09-30 | — | $48.81M | — | — |
|---|
| 2018-06-30 | — | $32.64M | — | — |
|---|
| 2018-03-31 | $5.03M | $28.67M | -$23.65M | — |
|---|
| 2017-12-31 | $87.01M | $89.37M | -$2.36M | — |
|---|
| 2017-09-30 | — | $31.79M | — | — |
|---|
| 2017-06-30 | — | $66.74M | — | — |
|---|
| 2017-03-31 | -$49.71M | $36.34M | -$86.05M | — |
|---|
| 2016-12-31 | $118.35M | $81.77M | $36.59M | 38.44% |
|---|
| 2016-09-30 | — | $50.95M | — | — |
|---|
| 2016-06-30 | — | $49.85M | — | — |
|---|
| 2016-03-31 | $16.17M | $47.2M | -$31.03M | -22.15% |
|---|
| 2015-12-31 | $172.69M | $79.71M | $92.97M | — |
|---|
| 2015-09-30 | — | $48.59M | — | — |
|---|
| 2015-06-30 | — | $48.22M | — | — |
|---|
| 2015-03-31 | $9.72M | $41.82M | -$32.09M | — |
|---|
| 2014-12-31 | $159.57M | $95.71M | $63.86M | 147.45% |
|---|
| 2014-09-30 | — | $42.49M | — | — |
|---|
| 2014-06-30 | — | $54.34M | — | — |
|---|
| 2014-03-31 | $28.05M | $38.63M | -$10.58M | — |
|---|
| 2013-12-31 | $163.52M | $91.84M | $71.68M | 564.73% |
|---|
| 2013-09-30 | — | $34.24M | — | — |
|---|
| 2013-06-30 | — | $40.66M | — | — |
|---|
| 2013-03-31 | $33.27M | $39.44M | -$6.17M | — |
|---|
| 2012-12-31 | $129.23M | $88.21M | $41.02M | — |
|---|
| 2012-09-30 | — | $56.57M | — | — |
|---|
| 2012-06-30 | — | $74.81M | — | — |
|---|
| 2012-03-31 | $95.38M | $55.99M | $39.39M | — |
|---|
| 2011-12-31 | $165.56M | $126.65M | $38.91M | 172.34% |
|---|
| 2011-09-30 | — | $60.37M | — | — |
|---|
| 2011-06-30 | — | $59.41M | — | — |
|---|
| 2011-03-31 | $39.46M | $46.36M | -$6.9M | — |
|---|
| 2010-12-31 | $156.08M | $56M | $100.08M | 2338.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $114.86M | $82.88M | $31.98M | 160.39% |
|---|
| 2024-12-31 | $79.75M | $142.4M | -$62.65M | — |
|---|
| 2023-12-31 | $31.25M | $166.59M | -$135.34M | — |
|---|
| 2022-12-31 | $139.99M | $184.68M | -$44.69M | — |
|---|
| 2021-12-31 | -$133.5M | $148.01M | -$281.5M | — |
|---|
| 2020-12-31 | -$137.81M | $124.16M | -$261.97M | — |
|---|
| 2019-12-31 | $214.53M | $232.46M | -$17.94M | — |
|---|
| 2018-12-31 | $187.28M | $211.08M | -$23.8M | — |
|---|
| 2017-12-31 | $160.12M | $224.24M | -$64.12M | — |
|---|
| 2016-12-31 | $308.51M | $229.77M | $78.74M | 58.29% |
|---|
| 2015-12-31 | $298.93M | $218.33M | $80.6M | — |
|---|
| 2014-12-31 | $348.42M | $231.17M | $117.25M | — |
|---|
| 2013-12-31 | $414.64M | $206.19M | $208.45M | — |
|---|
| 2012-12-31 | $355.14M | $275.58M | $79.56M | — |
|---|
| 2011-12-31 | $517.22M | $291.05M | $226.17M | 526.63% |
|---|
| 2010-12-31 | $525.22M | $195.27M | $329.94M | — |
|---|
| 2009-12-31 | $441.26M | $175.95M | $265.31M | — |
|---|