Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$37M | — | — | — |
|---|
| 2025-09-30 | -$6.9M | — | — | — |
|---|
| 2024-12-31 | -$4.1M | — | — | — |
|---|
| 2024-09-30 | -$12.7M | — | — | — |
|---|
| 2023-12-31 | -$52.3M | — | — | — |
|---|
| 2023-09-30 | -$20.9M | — | — | — |
|---|
| 2022-12-31 | $2.1M | — | — | — |
|---|
| 2022-09-30 | -$28.5M | — | — | — |
|---|
| 2021-12-31 | -$14.3M | — | — | — |
|---|
| 2021-09-30 | -$47.7M | — | — | — |
|---|
| 2021-03-31 | $200.2M | — | — | — |
|---|
| 2020-12-31 | -$13.3M | — | — | — |
|---|
| 2020-03-31 | $228.6M | — | — | — |
|---|
| 2019-12-31 | $61.7M | — | — | — |
|---|
| 2019-03-31 | $128.4M | — | — | — |
|---|
| 2018-12-31 | $16.9M | — | — | — |
|---|
| 2018-03-31 | $173M | — | — | — |
|---|
| 2017-12-31 | $22.6M | — | — | — |
|---|
| 2017-03-31 | $125.2M | — | — | — |
|---|
| 2016-12-31 | $60.2M | — | — | — |
|---|
| 2016-03-31 | $92.6M | — | — | — |
|---|
| 2015-12-31 | $42.8M | — | — | — |
|---|
| 2015-03-31 | $122.4M | — | — | — |
|---|
| 2014-12-31 | $113.2M | — | — | — |
|---|
| 2014-03-31 | $160.7M | — | — | — |
|---|
| 2013-12-31 | $96.2M | — | — | — |
|---|
| 2013-03-31 | $128.8M | — | — | — |
|---|
| 2012-12-31 | $19.5M | — | — | — |
|---|
| 2012-03-31 | $96.9M | — | — | — |
|---|
| 2011-12-31 | $51.5M | — | — | — |
|---|
| 2011-03-31 | $170.8M | — | — | — |
|---|
| 2010-12-31 | $73.1M | — | — | — |
|---|
| 2010-03-31 | $137.3M | — | — | — |
|---|
| 2009-12-31 | $50.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $197.7M | — | — | — |
|---|
| 2024-09-30 | $14.4M | — | — | — |
|---|
| 2023-09-30 | $106M | — | — | — |
|---|
| 2022-09-30 | $120.4M | — | — | — |
|---|
| 2021-09-30 | $149.4M | — | — | — |
|---|
| 2020-12-31 | $175.2M | — | — | — |
|---|
| 2019-12-31 | $159.6M | — | — | — |
|---|
| 2018-12-31 | $182.3M | — | — | — |
|---|
| 2017-12-31 | $151.2M | — | — | — |
|---|
| 2016-12-31 | $167.3M | — | — | — |
|---|
| 2015-12-31 | $137.9M | — | — | — |
|---|
| 2014-12-31 | $242.9M | — | — | — |
|---|
| 2013-12-31 | $238.3M | — | — | — |
|---|
| 2012-12-31 | $151.7M | — | — | — |
|---|
| 2011-12-31 | $252.3M | — | — | — |
|---|
| 2010-12-31 | $241.2M | — | — | — |
|---|
| 2009-12-31 | $118.9M | — | — | — |
|---|
| 2008-12-31 | $254.1M | — | — | — |
|---|