Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $8.34M | — | — | — |
|---|
| 2025-12-31 | -$20.11M | — | — | — |
|---|
| 2025-03-31 | -$3.24M | — | — | — |
|---|
| 2024-12-31 | $18.2M | — | — | — |
|---|
| 2024-03-31 | $28.6M | — | — | — |
|---|
| 2023-12-31 | -$7.21M | — | — | — |
|---|
| 2023-03-31 | $6.04M | — | — | — |
|---|
| 2022-12-31 | -$3.41M | — | — | — |
|---|
| 2022-03-31 | -$7.26M | — | — | — |
|---|
| 2021-12-31 | -$50.13M | — | — | — |
|---|
| 2021-03-31 | $34.82M | — | — | — |
|---|
| 2020-12-31 | -$435,000.00 | — | — | — |
|---|
| 2020-03-31 | $56.31M | — | — | — |
|---|
| 2019-12-31 | $70.18M | — | — | — |
|---|
| 2019-03-31 | $41.52M | — | — | — |
|---|
| 2018-12-31 | $106.82M | — | — | — |
|---|
| 2018-03-31 | $84.03M | — | — | — |
|---|
| 2017-12-31 | $84.66M | — | — | — |
|---|
| 2017-03-31 | $114.08M | — | — | — |
|---|
| 2016-12-31 | $82.09M | — | — | — |
|---|
| 2016-03-31 | $122.81M | — | — | — |
|---|
| 2015-12-31 | $84.68M | — | — | — |
|---|
| 2015-03-31 | $105.55M | — | — | — |
|---|
| 2014-12-31 | $69.38M | — | — | — |
|---|
| 2014-03-31 | $90.12M | — | — | — |
|---|
| 2013-12-31 | $58.52M | — | — | — |
|---|
| 2013-03-31 | $73.7M | — | — | — |
|---|
| 2012-12-31 | $44.29M | — | — | — |
|---|
| 2012-03-31 | $72.37M | — | — | — |
|---|
| 2011-12-31 | $86.39M | — | — | — |
|---|
| 2011-03-31 | $65.06M | — | — | — |
|---|
| 2010-12-31 | $53.89M | — | — | — |
|---|
| 2010-03-31 | $52.01M | — | — | — |
|---|
| 2009-12-31 | $48.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.62M | — | — | — |
|---|
| 2024-12-31 | $112.22M | — | — | — |
|---|
| 2023-12-31 | $10.48M | — | — | — |
|---|
| 2022-12-31 | -$40.35M | — | — | — |
|---|
| 2021-12-31 | -$63.32M | — | — | — |
|---|
| 2020-12-31 | $158.54M | — | — | — |
|---|
| 2019-12-31 | $265.85M | — | — | — |
|---|
| 2018-12-31 | $392.84M | — | — | — |
|---|
| 2017-12-31 | $419.3M | — | — | — |
|---|
| 2016-12-31 | $424.48M | — | — | — |
|---|
| 2015-12-31 | $405.52M | — | — | — |
|---|
| 2014-12-31 | $350.9M | — | — | — |
|---|
| 2013-12-31 | $306.7M | — | — | — |
|---|
| 2012-12-31 | $283.3M | — | — | — |
|---|
| 2011-12-31 | $254.24M | — | — | — |
|---|
| 2010-12-31 | $215.31M | — | — | — |
|---|
| 2009-12-31 | $209.39M | — | — | — |
|---|
| 2008-12-31 | $184.46M | — | — | — |
|---|