Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$39.95M | $146,000.00 | -$40.1M | -200.83% |
|---|
| 2025-12-31 | $75.56M | $59,000.00 | $75.5M | 116.05% |
|---|
| 2025-03-31 | $50.3M | $306,000.00 | $49.99M | 362.73% |
|---|
| 2024-12-31 | $28.7M | $283,000.00 | $28.42M | — |
|---|
| 2024-03-31 | -$27.01M | $3.06M | -$30.06M | — |
|---|
| 2023-12-31 | $41.56M | $0.00 | $41.56M | 36.05% |
|---|
| 2023-03-31 | $19.73M | $0.00 | $19.73M | — |
|---|
| 2022-12-31 | $67.81M | — | — | — |
|---|
| 2022-03-31 | $1.26M | — | — | — |
|---|
| 2021-12-31 | $66.83M | — | — | — |
|---|
| 2021-03-31 | -$23.94M | — | — | — |
|---|
| 2020-12-31 | $7,000.00 | — | — | — |
|---|
| 2020-03-31 | -$59.67M | — | — | — |
|---|
| 2019-12-31 | -$63.72M | — | — | — |
|---|
| 2019-03-31 | $66.64M | — | — | — |
|---|
| 2018-12-31 | $113.67M | — | — | — |
|---|
| 2018-03-31 | $99.95M | — | — | — |
|---|
| 2017-12-31 | $176.47M | — | — | — |
|---|
| 2017-03-31 | $24.12M | — | — | — |
|---|
| 2016-12-31 | $104.45M | — | — | — |
|---|
| 2016-03-31 | $80.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $259.33M | $1.35M | $257.98M | 181.84% |
|---|
| 2024-12-31 | $60.12M | $3.59M | $56.53M | 80.17% |
|---|
| 2023-12-31 | $233.64M | $0.00 | $233.64M | 126.10% |
|---|
| 2022-12-31 | $262.58M | $0.00 | $262.58M | — |
|---|
| 2021-12-31 | $248.24M | — | — | — |
|---|
| 2020-12-31 | $89.89M | — | — | — |
|---|
| 2019-12-31 | $170.87M | — | — | — |
|---|
| 2018-12-31 | $506.97M | — | — | — |
|---|
| 2017-12-31 | $582.55M | — | — | — |
|---|
| 2016-12-31 | $405.17M | — | — | — |
|---|
| 2015-12-31 | $373.13M | — | — | — |
|---|
| 2014-12-31 | $46.72M | — | — | — |
|---|