Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$69.15M | — | — | — |
|---|
| 2025-12-31 | $56.25M | — | — | — |
|---|
| 2025-03-31 | -$14.85M | — | — | — |
|---|
| 2024-12-31 | $74.72M | — | — | — |
|---|
| 2024-03-31 | -$14.2M | — | — | — |
|---|
| 2023-12-31 | $79.66M | — | — | — |
|---|
| 2023-03-31 | $30.38M | — | — | — |
|---|
| 2022-12-31 | -$25.79M | — | — | — |
|---|
| 2022-03-31 | -$12.21M | — | — | — |
|---|
| 2021-12-31 | -$4.02M | — | — | — |
|---|
| 2021-03-31 | -$7.08M | — | — | — |
|---|
| 2020-12-31 | $10.6M | — | — | — |
|---|
| 2020-03-31 | -$2.03M | — | — | — |
|---|
| 2019-12-31 | $67.79M | — | — | — |
|---|
| 2019-03-31 | -$1.85M | — | — | — |
|---|
| 2018-12-31 | $71.38M | — | — | — |
|---|
| 2018-03-31 | -$10.56M | — | — | — |
|---|
| 2017-12-31 | $208.02M | — | — | — |
|---|
| 2017-03-31 | $3.69M | — | — | — |
|---|
| 2016-12-31 | $183.43M | — | — | — |
|---|
| 2016-03-31 | $27.91M | — | — | — |
|---|
| 2015-12-31 | $160.41M | — | — | — |
|---|
| 2015-03-31 | -$9.54M | — | — | — |
|---|
| 2014-12-31 | $82.33M | — | — | — |
|---|
| 2014-03-31 | $3.87M | — | — | — |
|---|
| 2013-12-31 | $115.68M | — | — | — |
|---|
| 2013-03-31 | -$13.3M | — | — | — |
|---|
| 2012-12-31 | $106.42M | — | — | — |
|---|
| 2012-03-31 | -$34.6M | — | — | — |
|---|
| 2011-12-31 | $126.59M | — | — | — |
|---|
| 2011-03-31 | -$21.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.44M | — | — | — |
|---|
| 2024-12-31 | $76.37M | — | — | — |
|---|
| 2023-12-31 | $117.28M | — | — | — |
|---|
| 2022-12-31 | -$36.15M | — | — | — |
|---|
| 2021-12-31 | -$115.51M | — | — | — |
|---|
| 2020-12-31 | -$15.93M | — | — | — |
|---|
| 2019-12-31 | $97.7M | — | — | — |
|---|
| 2018-12-31 | $149.39M | — | — | — |
|---|
| 2017-12-31 | $313.11M | — | — | — |
|---|
| 2016-12-31 | $365.47M | — | — | — |
|---|
| 2015-12-31 | $270.39M | — | — | — |
|---|
| 2014-12-31 | $171.05M | — | — | — |
|---|
| 2013-12-31 | $133.26M | — | — | — |
|---|
| 2012-12-31 | $84.4M | — | — | — |
|---|
| 2011-12-31 | $172.34M | — | — | — |
|---|