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 | $68.4M | $74.8M | -$6.4M | -1.90% |
|---|
| 2025-12-31 | $102.8M | $35.1M | $67.7M | 3761.11% |
|---|
| 2025-03-31 | $72.3M | $21.2M | $51.1M | 172.05% |
|---|
| 2024-12-31 | -$41.4M | $13.2M | -$54.6M | -120.80% |
|---|
| 2024-03-31 | -$14.8M | $29.7M | -$44.5M | -18.03% |
|---|
| 2023-12-31 | $66M | $32.3M | $33.7M | 112.33% |
|---|
| 2023-03-31 | -$200,000.00 | $14.3M | -$14.5M | — |
|---|
| 2022-12-31 | -$31.3M | $16.1M | -$47.4M | — |
|---|
| 2022-03-31 | $37.4M | $26M | $11.4M | 64.41% |
|---|
| 2021-12-31 | -$52.6M | $37.3M | -$89.9M | -148.84% |
|---|
| 2021-03-31 | -$49.8M | $7.4M | -$57.2M | — |
|---|
| 2020-12-31 | $9.6M | $1.9M | $7.7M | — |
|---|
| 2020-03-31 | $34.6M | $6M | $28.6M | — |
|---|
| 2019-12-31 | $22.1M | $19.7M | $2.4M | — |
|---|
| 2019-03-31 | -$21.5M | $10.6M | -$32.1M | — |
|---|
| 2018-12-31 | -$10.1M | $33.7M | -$43.8M | — |
|---|
| 2018-03-31 | -$33M | $3.5M | -$36.5M | — |
|---|
| 2017-12-31 | $1.1M | $8.2M | -$7.1M | -19.83% |
|---|
| 2017-03-31 | -$11.3M | $9M | -$20.3M | — |
|---|
| 2016-12-31 | $22.87M | $8.77M | $14.1M | — |
|---|
| 2016-03-31 | $14.9M | $3.84M | $11.07M | — |
|---|
| 2015-12-31 | -$643,000.00 | $7.11M | -$7.75M | — |
|---|
| 2015-03-31 | $116.27M | $12.63M | $103.64M | 140.47% |
|---|
| 2014-12-31 | $109.97M | $28.26M | $81.71M | 107.75% |
|---|
| 2014-03-31 | -$10.74M | $9.7M | -$20.44M | — |
|---|
| 2013-12-31 | -$22.74M | $36.08M | -$58.82M | — |
|---|
| 2013-03-31 | $22.4M | $9.36M | $13.04M | 157.97% |
|---|
| 2012-12-31 | $16.05M | $7.28M | $8.78M | — |
|---|
| 2012-03-31 | $4.9M | $2.9M | $2M | — |
|---|
| 2011-12-31 | -$14.03M | $9.23M | -$23.26M | — |
|---|
| 2011-03-31 | -$3.63M | $3.13M | -$6.76M | -26.98% |
|---|
| 2010-12-31 | $31.18M | $6.86M | $24.32M | 37.25% |
|---|
| 2010-03-31 | $21.66M | $972,000.00 | $20.69M | 326.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $185M | $100.2M | $84.8M | 202.87% |
|---|
| 2024-12-31 | -$24.6M | $82.3M | -$106.9M | -31.74% |
|---|
| 2023-12-31 | $105.6M | $95M | $10.6M | — |
|---|
| 2022-12-31 | $25.9M | $86.3M | -$60.4M | — |
|---|
| 2021-12-31 | -$64.7M | $83M | -$147.7M | — |
|---|
| 2020-12-31 | $42.9M | $13.4M | $29.5M | — |
|---|
| 2019-12-31 | $17.7M | $59.6M | -$41.9M | — |
|---|
| 2018-12-31 | -$69.1M | $83M | -$152.1M | — |
|---|
| 2017-12-31 | $51.5M | $31.8M | $19.7M | 40.53% |
|---|
| 2016-12-31 | $38.2M | $21.9M | $16.3M | — |
|---|
| 2015-12-31 | $31.87M | $54.7M | -$22.83M | — |
|---|
| 2014-12-31 | $207.68M | $55.13M | $152.55M | 120.62% |
|---|
| 2013-12-31 | $19.72M | $68.08M | -$48.36M | — |
|---|
| 2012-12-31 | $37.14M | $17.68M | $19.46M | — |
|---|
| 2011-12-31 | -$2.94M | $20.1M | -$23.04M | -203.41% |
|---|
| 2010-12-31 | $131.51M | $12.24M | $119.27M | 198.88% |
|---|
| 2009-12-31 | $39.4M | $16.94M | $22.46M | — |
|---|