Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-12-31 | $16.4M | $73.09M | -$56.69M | — |
|---|
| 2012-12-31 | $22.33M | $27.69M | -$5.36M | -106.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $47.51M | — | — | — |
|---|
| 2024-12-31 | $83.53M | — | — | — |
|---|
| 2023-12-31 | $70.38M | $29.73M | $40.65M | 81.55% |
|---|
| 2022-12-31 | $158.86M | $230.3M | -$71.44M | -60.00% |
|---|
| 2021-12-31 | $89.71M | $17.39M | $72.31M | 125.99% |
|---|
| 2020-12-31 | $17.23M | $6M | $11.23M | — |
|---|
| 2019-12-31 | $49.88M | $2.8M | $47.08M | — |
|---|
| 2018-12-31 | $79.93M | $2.57M | $77.36M | 466.57% |
|---|
| 2017-12-31 | $23.41M | $125.78M | -$102.37M | — |
|---|
| 2016-12-31 | -$21M | $50.91M | -$71.91M | — |
|---|
| 2015-12-31 | $23.95M | $155.35M | -$131.41M | — |
|---|
| 2014-12-31 | $44.91M | $111.7M | -$66.79M | — |
|---|
| 2013-12-31 | $67.4M | $198.58M | -$131.18M | — |
|---|
| 2012-12-31 | $119.89M | $171.2M | -$51.31M | -93.91% |
|---|
| 2011-12-31 | $154.23M | $58.28M | $95.95M | 89.25% |
|---|
| 2010-12-31 | $178.29M | $238.19M | -$59.9M | -46.51% |
|---|