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 | -$5.6M | $10.4M | -$16M | -47.76% |
|---|
| 2025-12-31 | $59.8M | $11.9M | $47.9M | 772.58% |
|---|
| 2025-03-31 | -$37.7M | $13.3M | -$51M | -164.52% |
|---|
| 2024-12-31 | $56.4M | $15.1M | $41.3M | 655.56% |
|---|
| 2024-03-31 | -$27.9M | $12.3M | -$40.2M | -120.72% |
|---|
| 2023-12-31 | $74.8M | $18.8M | $56M | 528.30% |
|---|
| 2023-09-30 | — | $19.2M | — | — |
|---|
| 2023-06-30 | — | $13.2M | — | — |
|---|
| 2023-03-31 | -$51.5M | $10.6M | -$62.1M | -393.04% |
|---|
| 2022-12-31 | $73.3M | $14.8M | $58.5M | 536.70% |
|---|
| 2022-09-30 | — | $14.6M | — | — |
|---|
| 2022-06-30 | — | $14.9M | — | — |
|---|
| 2022-03-31 | -$52.2M | $9.9M | -$62.1M | -235.23% |
|---|
| 2021-12-31 | $76.8M | $14.1M | $62.7M | 244.92% |
|---|
| 2021-09-30 | — | $10.5M | — | — |
|---|
| 2021-06-30 | — | $9.7M | — | — |
|---|
| 2021-03-31 | -$38.3M | $8M | -$46.3M | -131.53% |
|---|
| 2020-12-31 | $101.7M | $6.6M | $95.1M | — |
|---|
| 2020-09-30 | — | $8.8M | — | — |
|---|
| 2020-06-30 | — | $8.8M | — | — |
|---|
| 2020-03-31 | -$37.1M | $6.9M | -$44M | -1073.17% |
|---|
| 2019-12-31 | $58.7M | $9.7M | $49M | 700.00% |
|---|
| 2019-09-30 | — | $8.9M | — | — |
|---|
| 2019-06-30 | — | $11.1M | — | — |
|---|
| 2019-03-31 | -$68.3M | $15.1M | -$83.4M | — |
|---|
| 2018-12-31 | $55.9M | $14.3M | $41.6M | — |
|---|
| 2018-09-30 | — | $7.2M | — | — |
|---|
| 2018-06-30 | — | $9.2M | — | — |
|---|
| 2018-03-31 | -$53.6M | $6.4M | -$60M | -779.22% |
|---|
| 2017-12-31 | $57.7M | $7.8M | $49.9M | — |
|---|
| 2017-09-30 | — | $8M | — | — |
|---|
| 2017-06-30 | — | $7.7M | — | — |
|---|
| 2017-03-31 | -$38.2M | $4.3M | -$42.5M | -456.99% |
|---|
| 2016-12-31 | $49.2M | $12.2M | $37M | — |
|---|
| 2016-09-30 | — | $1.7M | — | — |
|---|
| 2016-06-30 | — | $3.8M | — | — |
|---|
| 2016-03-31 | -$43.7M | $8.5M | -$52.2M | -389.55% |
|---|
| 2015-12-31 | $61.9M | $10.2M | $51.7M | 222.84% |
|---|
| 2015-09-30 | — | $6.1M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $164.9M | $57.1M | $107.8M | 332.72% |
|---|
| 2024-12-31 | $171.1M | $65.9M | $105.2M | 113.85% |
|---|
| 2023-12-31 | $124M | $61.8M | $62.2M | 75.67% |
|---|
| 2022-12-31 | $150.2M | $54.2M | $96M | 93.66% |
|---|
| 2021-12-31 | $180M | $42.3M | $137.7M | 94.38% |
|---|
| 2020-12-31 | $154.2M | $31.1M | $123.1M | — |
|---|
| 2019-12-31 | $54.5M | $44.8M | $9.7M | 25.80% |
|---|
| 2018-12-31 | $66.3M | $37.1M | $29.2M | 39.67% |
|---|
| 2017-12-31 | $91.4M | $27.8M | $63.6M | 655.67% |
|---|
| 2016-12-31 | $106M | $26.2M | $79.8M | 135.03% |
|---|
| 2015-12-31 | $120.9M | $27.1M | $93.8M | 89.93% |
|---|
| 2014-12-31 | $125.3M | $28.8M | $96.5M | 168.12% |
|---|