Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$50.32M | $6.77M | -$57.09M | -233.89% |
|---|
| 2025-12-31 | $210.74M | $8.12M | $202.61M | 563.50% |
|---|
| 2025-03-31 | -$36.58M | $3.38M | -$39.96M | -101.46% |
|---|
| 2024-12-31 | $299.68M | $9.11M | $290.56M | 282.81% |
|---|
| 2024-03-31 | $21.59M | $5.92M | $15.67M | 24.36% |
|---|
| 2023-12-31 | $8.62M | $28.75M | -$20.13M | -22.05% |
|---|
| 2023-03-31 | $191.33M | $4.82M | $186.51M | 559.92% |
|---|
| 2022-12-31 | $382.45M | $5.01M | $377.44M | 474.84% |
|---|
| 2022-03-31 | $109.43M | $5.84M | $103.59M | 72.70% |
|---|
| 2021-12-31 | -$283.93M | $2.15M | -$286.08M | -173.42% |
|---|
| 2021-03-31 | $96.12M | $2.91M | $93.21M | 91.69% |
|---|
| 2020-12-31 | $24.77M | $2.3M | $22.47M | 24.48% |
|---|
| 2020-03-31 | -$12.38M | $2.69M | -$15.06M | -57.65% |
|---|
| 2019-12-31 | $80.16M | $5.16M | $74.99M | 140.55% |
|---|
| 2019-03-31 | -$59.4M | $3.27M | -$62.67M | -366.13% |
|---|
| 2018-12-31 | $21.42M | $3.91M | $17.51M | 66.84% |
|---|
| 2018-03-31 | -$44.57M | $2.37M | -$46.94M | -234.48% |
|---|
| 2017-12-31 | $14.14M | $11.76M | $2.38M | 13.82% |
|---|
| 2017-03-31 | -$10.12M | $1.05M | -$11.17M | -126.92% |
|---|
| 2016-12-31 | $16.71M | $1.39M | $15.32M | 101.65% |
|---|
| 2016-03-31 | -$37.56M | $2.78M | -$40.35M | -505.42% |
|---|
| 2015-12-31 | -$15.83M | $1.55M | -$17.38M | -132.06% |
|---|
| 2015-03-31 | -$37.77M | $1.22M | -$38.99M | -613.89% |
|---|
| 2014-12-31 | -$20.4M | $734,000.00 | -$21.13M | -294.02% |
|---|
| 2014-03-31 | -$18.79M | $76,000.00 | -$18.86M | -560.10% |
|---|
| 2013-12-31 | -$14.93M | $206,000.00 | -$15.14M | -496.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.08M | $28.77M | $124.31M | 84.23% |
|---|
| 2024-12-31 | $125.7M | $38.97M | $86.73M | 25.98% |
|---|
| 2023-12-31 | $41.63M | $43.32M | -$1.69M | -0.65% |
|---|
| 2022-12-31 | $315.35M | $20.41M | $294.94M | 56.17% |
|---|
| 2021-12-31 | -$201.15M | $8.91M | -$210.06M | -42.14% |
|---|
| 2020-12-31 | $340.58M | $9M | $331.57M | 160.84% |
|---|
| 2019-12-31 | -$68.81M | $16.8M | -$85.6M | -75.76% |
|---|
| 2018-12-31 | -$195.58M | $15.8M | -$211.38M | -219.15% |
|---|
| 2017-12-31 | -$111.27M | $17.63M | -$128.9M | -256.29% |
|---|
| 2016-12-31 | -$44.69M | $7.76M | -$52.45M | -105.88% |
|---|
| 2015-12-31 | -$162.73M | $5.75M | -$168.48M | -422.37% |
|---|
| 2014-12-31 | -$129.67M | $1.13M | -$130.8M | -653.27% |
|---|
| 2013-12-31 | -$67.5M | $550,000.00 | -$68.05M | -549.71% |
|---|