Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$45.78M | $46.77M | -$92.55M | — |
|---|
| 2025-12-31 | $66.29M | $29.91M | $36.38M | — |
|---|
| 2025-03-31 | -$30.06M | $38.87M | -$68.92M | — |
|---|
| 2024-12-31 | -$33.41M | $30.43M | -$63.85M | — |
|---|
| 2024-03-31 | $49.72M | $30.54M | $19.17M | — |
|---|
| 2023-12-31 | $27.7M | $31.34M | -$3.64M | — |
|---|
| 2023-03-31 | $64.22M | $23.1M | $41.11M | 19671.77% |
|---|
| 2022-12-31 | $27.69M | $25.53M | $2.16M | — |
|---|
| 2022-03-31 | $194.84M | $24.45M | $170.39M | 387.44% |
|---|
| 2021-12-31 | $33.26M | $27.39M | $5.87M | 23.53% |
|---|
| 2021-03-31 | $170.91M | $18.11M | $152.79M | 333.05% |
|---|
| 2020-12-31 | $45.07M | $21.49M | $23.58M | — |
|---|
| 2020-03-31 | $147.39M | $17.34M | $130.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $117.32M | $129.6M | -$12.28M | — |
|---|
| 2024-12-31 | $107.62M | $118.12M | -$10.51M | — |
|---|
| 2023-12-31 | $171.72M | $108.85M | $62.87M | — |
|---|
| 2022-12-31 | $372.36M | $89.74M | $282.63M | — |
|---|
| 2021-12-31 | $404.69M | $84.59M | $320.1M | 313.57% |
|---|
| 2020-12-31 | $377.37M | $70.81M | $306.56M | — |
|---|
| 2019-12-31 | $284.31M | $66.41M | $217.9M | 2244.07% |
|---|
| 2018-12-31 | $292.3M | $63.56M | $228.75M | 631.50% |
|---|