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 | $500,000.00 | $9.1M | -$8.6M | — |
|---|
| 2025-12-31 | $5M | $14.9M | -$9.9M | -25.85% |
|---|
| 2025-03-31 | $1.5M | $32.7M | -$31.2M | — |
|---|
| 2024-12-31 | -$35.1M | $33M | -$68.1M | -34.20% |
|---|
| 2024-06-30 | $21.1M | $18.1M | $3M | — |
|---|
| 2024-03-31 | $59.2M | $18.5M | $40.7M | 236.63% |
|---|
| 2023-12-31 | $65.7M | $25.2M | $40.5M | 230.11% |
|---|
| 2023-09-30 | $88.2M | $14.2M | $74M | 202.19% |
|---|
| 2023-06-30 | $46M | $12.8M | $33.2M | 111.78% |
|---|
| 2023-03-31 | -$9.1M | $21.5M | -$30.6M | -128.57% |
|---|
| 2022-12-31 | $17.4M | $13.6M | $3.8M | — |
|---|
| 2022-09-30 | $13.3M | $6.7M | $6.6M | 32.04% |
|---|
| 2022-06-30 | $78.5M | $5.4M | $73.1M | 497.28% |
|---|
| 2022-03-31 | $41.1M | $7.9M | $33.2M | 200.00% |
|---|
| 2021-12-31 | $32M | $8.5M | $23.5M | 247.37% |
|---|
| 2021-09-30 | $16.3M | $8.9M | $7.4M | 389.47% |
|---|
| 2021-06-30 | $14.3M | $9.9M | $4.4M | — |
|---|
| 2021-03-31 | $33.8M | $11.1M | $22.7M | 187.60% |
|---|
| 2020-12-31 | $70.9M | $12.1M | $58.8M | 260.18% |
|---|
| 2020-09-30 | $55.7M | $9.7M | $46M | 214.95% |
|---|
| 2020-06-30 | $108.6M | $7.3M | $101.3M | 444.30% |
|---|
| 2020-03-31 | $11.7M | $10.5M | $1.2M | 11.65% |
|---|
| 2019-12-31 | $71.8M | $14.3M | $57.5M | 2875.00% |
|---|
| 2019-09-30 | -$31M | $17.4M | -$48.4M | — |
|---|
| 2019-06-30 | $44.1M | $36.8M | $7.3M | — |
|---|
| 2019-03-31 | -$29.4M | $71.6M | -$101M | -2657.89% |
|---|
| 2018-12-31 | $47.8M | $121.67M | -$73.87M | — |
|---|
| 2018-03-31 | $30.86M | $48.43M | -$17.57M | -675.77% |
|---|
| 2017-12-31 | $26.52M | $63.05M | -$36.53M | -45.16% |
|---|
| 2017-03-31 | $45.54M | $42.25M | $3.29M | 43.79% |
|---|
| 2016-12-31 | $33.87M | $49.84M | -$15.97M | -170.90% |
|---|
| 2016-03-31 | $49.02M | $30.96M | $18.07M | 97.95% |
|---|
| 2015-12-31 | $52.12M | $50.44M | $1.68M | 14.52% |
|---|
| 2015-03-31 | $28.05M | $25.24M | $2.81M | 48.84% |
|---|
| 2014-12-31 | $37.17M | $39M | -$1.83M | — |
|---|
| 2014-03-31 | $35.27M | $16.24M | $19.03M | 305.67% |
|---|
| 2013-12-31 | $44.82M | $36.19M | $8.62M | 10.41% |
|---|
| 2013-03-31 | $13.51M | $19.47M | -$5.96M | — |
|---|
| 2012-12-31 | $38.11M | $48.41M | -$10.3M | -51.89% |
|---|
| 2012-03-31 | $38.44M | $41.52M | -$3.08M | -82.61% |
|---|
| 2011-12-31 | -$3.91M | $46.82M | -$50.73M | -441.02% |
|---|
| 2011-03-31 | $38.58M | $23.49M | $15.09M | 269.25% |
|---|
| 2010-12-31 | -$4.16M | $22.98M | -$27.14M | -71.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.3M | $88.8M | -$76.5M | — |
|---|
| 2024-12-31 | $61.4M | $116.6M | -$55.2M | -28.12% |
|---|
| 2023-12-31 | $190.7M | $73.7M | $117M | 108.64% |
|---|
| 2022-12-31 | $150.2M | $33.5M | $116.7M | 253.70% |
|---|
| 2021-12-31 | $96.4M | $38.4M | $58M | — |
|---|
| 2020-12-31 | $247M | $39.6M | $207.4M | 269.00% |
|---|
| 2019-12-31 | $55.6M | $140.1M | -$84.5M | — |
|---|
| 2018-12-31 | $168.9M | $295.7M | -$126.8M | — |
|---|
| 2017-12-31 | $178.7M | $199.7M | -$21M | -21.58% |
|---|
| 2016-12-31 | $172.75M | $155.35M | $17.4M | 35.12% |
|---|
| 2015-12-31 | $159.68M | $128.9M | $30.77M | 54.97% |
|---|
| 2014-12-31 | $139.1M | $93.03M | $46.07M | — |
|---|
| 2013-12-31 | $136.36M | $90.59M | $45.76M | 42.79% |
|---|
| 2012-12-31 | $198.69M | $203.78M | -$5.08M | -7.93% |
|---|
| 2011-12-31 | $68.4M | $134.07M | -$65.67M | -165.53% |
|---|
| 2010-12-31 | $185.59M | $46.09M | $139.51M | 189.03% |
|---|
| 2009-12-31 | $224.76M | $19.33M | $205.44M | 112.59% |
|---|