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 | $28.96M | $11.37M | $17.59M | 398.03% |
|---|
| 2025-12-31 | $25.55M | $28.53M | -$2.98M | — |
|---|
| 2025-03-31 | $24.83M | $33.43M | -$8.6M | -130.96% |
|---|
| 2024-12-31 | $21.93M | $21.47M | $464,000.00 | 6.91% |
|---|
| 2024-03-31 | $21.7M | $48.36M | -$26.66M | -670.89% |
|---|
| 2023-12-31 | $31.87M | $105.56M | -$73.69M | -575.94% |
|---|
| 2023-03-31 | $7.25M | $16.22M | -$8.97M | -53.94% |
|---|
| 2022-12-31 | $38.16M | $39.06M | -$899,000.00 | -7.82% |
|---|
| 2022-03-31 | $39.42M | $8.69M | $30.73M | 138.61% |
|---|
| 2021-12-31 | $4.98M | $13.48M | -$8.5M | -47.96% |
|---|
| 2021-03-31 | $9.62M | $3.91M | $5.71M | 51.25% |
|---|
| 2020-12-31 | $38.08M | $30.44M | $7.65M | — |
|---|
| 2020-03-31 | -$3.52M | $35.24M | -$38.76M | — |
|---|
| 2019-12-31 | $24.23M | $8.87M | $15.36M | 1321.69% |
|---|
| 2019-03-31 | $9.17M | $37.93M | -$28.76M | -648.68% |
|---|
| 2018-12-31 | $23.19M | $30.61M | -$7.43M | -45.02% |
|---|
| 2018-09-30 | $38.98M | — | — | — |
|---|
| 2018-06-30 | $25.94M | — | — | — |
|---|
| 2018-03-31 | $36.7M | $32.16M | $4.54M | 102.69% |
|---|
| 2017-12-31 | $20.07M | $20.89M | -$819,000.00 | -1.66% |
|---|
| 2017-03-31 | $30.67M | $22.51M | $8.16M | — |
|---|
| 2016-12-31 | $20.34M | $11.87M | $8.47M | 141.54% |
|---|
| 2016-03-31 | $51.51M | $17.39M | $34.12M | 783.98% |
|---|
| 2015-12-31 | $6.92M | $36.35M | -$29.44M | -222.49% |
|---|
| 2015-03-31 | $36.4M | $18.26M | $18.14M | 177.37% |
|---|
| 2014-12-31 | $25.15M | $70.26M | -$45.11M | -333.05% |
|---|
| 2014-03-31 | $11.2M | $17.74M | -$6.54M | — |
|---|
| 2013-12-31 | $10.25M | $53.55M | -$43.3M | -1296.80% |
|---|
| 2013-03-31 | $7.28M | $15.43M | -$8.15M | — |
|---|
| 2012-12-31 | $14.31M | $21.01M | -$6.7M | -461.25% |
|---|
| 2012-03-31 | $11.56M | $6.93M | $4.63M | — |
|---|
| 2011-12-31 | $6.17M | $27.58M | -$21.41M | — |
|---|
| 2011-03-31 | $725,000.00 | $22.79M | -$22.07M | — |
|---|
| 2010-12-31 | $22.55M | $15.51M | $7.04M | 1017.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $113.65M | $147.57M | -$33.92M | -468.60% |
|---|
| 2024-12-31 | $122.89M | $152.96M | -$30.07M | -83.71% |
|---|
| 2023-12-31 | $84.84M | $217.61M | -$132.77M | -240.39% |
|---|
| 2022-12-31 | $159.23M | $100.47M | $58.76M | 54.07% |
|---|
| 2021-12-31 | $73.22M | $35.29M | $37.93M | 62.46% |
|---|
| 2020-12-31 | $63.04M | $94.05M | -$31.01M | — |
|---|
| 2019-12-31 | $64.03M | $138.27M | -$74.24M | -875.81% |
|---|
| 2018-12-31 | $124.8M | $75.14M | $49.66M | 116.83% |
|---|
| 2017-12-31 | $82.85M | $110.8M | -$27.95M | -50.41% |
|---|
| 2016-12-31 | $102.43M | $112.79M | -$10.36M | -61.56% |
|---|
| 2015-12-31 | $85.48M | $181.96M | -$96.49M | -229.26% |
|---|
| 2014-12-31 | $73.74M | $163.68M | -$89.94M | -505.03% |
|---|
| 2013-12-31 | $40.45M | $135.9M | -$95.45M | -1820.19% |
|---|
| 2012-12-31 | $55.1M | $41.79M | $13.31M | 219.52% |
|---|
| 2011-12-31 | $32.06M | $114.8M | -$82.74M | — |
|---|
| 2010-12-31 | $70.84M | $137.35M | -$66.51M | -2022.13% |
|---|
| 2009-12-31 | $30.9M | $113.06M | -$82.17M | — |
|---|