Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$14.93M | $12.15M | -$27.08M | — |
|---|
| 2025-12-31 | -$20.89M | $18.37M | -$39.27M | — |
|---|
| 2025-03-31 | -$32.19M | $10.28M | -$42.47M | — |
|---|
| 2024-12-31 | -$26.42M | $12.79M | -$39.21M | — |
|---|
| 2024-03-31 | -$530,000.00 | $10.51M | -$11.04M | — |
|---|
| 2023-12-31 | $9.29M | $5.75M | $3.54M | — |
|---|
| 2023-03-31 | $24.8M | $25.27M | -$473,000.00 | — |
|---|
| 2022-12-31 | $50.02M | $26.88M | $23.14M | — |
|---|
| 2022-03-31 | $146.32M | $16.86M | $129.46M | 104.25% |
|---|
| 2021-12-31 | $100.03M | $17.83M | $82.2M | — |
|---|
| 2021-03-31 | $122.43M | $14.17M | $108.25M | 109.57% |
|---|
| 2020-12-31 | $146.98M | $5.39M | $141.59M | — |
|---|
| 2020-03-31 | $139.28M | $13.9M | $125.38M | 102.55% |
|---|
| 2019-12-31 | $220.54M | $20.05M | $200.49M | — |
|---|
| 2019-03-31 | $156.82M | $14.57M | $142.25M | 72.05% |
|---|
| 2018-12-31 | $224.36M | $20.59M | $203.77M | — |
|---|
| 2018-03-31 | $140.55M | $14.03M | $126.53M | 56.57% |
|---|
| 2017-12-31 | $2.99M | $11.64M | -$8.64M | -15.54% |
|---|
| 2017-03-31 | $1.82M | $8M | -$6.18M | — |
|---|
| 2016-12-31 | -$5.92M | $5.6M | -$11.52M | — |
|---|
| 2016-03-31 | $9.72M | $8.41M | $1.31M | — |
|---|
| 2015-03-31 | $22.72M | $13.6M | $9.12M | — |
|---|
| 2014-12-31 | $38.01M | $15.67M | $22.35M | — |
|---|
| 2014-03-31 | $22.09M | $21.73M | $362,000.00 | — |
|---|
| 2013-12-31 | $51.66M | $23.65M | $28.01M | — |
|---|
| 2013-03-31 | $18M | $13.16M | $4.84M | 115.04% |
|---|
| 2012-12-31 | $87.79M | $34.9M | $52.89M | 184.69% |
|---|
| 2012-03-31 | -$15.37M | $31.42M | -$46.8M | -266.97% |
|---|
| 2011-12-31 | $47.3M | $54.6M | -$7.3M | -12.79% |
|---|
| 2011-03-31 | -$1.09M | $23.76M | -$24.85M | -91.16% |
|---|
| 2010-12-31 | $90.9M | $34.59M | $56.3M | 77.21% |
|---|
| 2010-03-31 | $20.44M | $10.76M | $9.68M | 27.69% |
|---|
| 2009-12-31 | $48.63M | $15.68M | $32.95M | 87.95% |
|---|
| 2009-03-31 | $14.32M | $12.64M | $1.69M | 19.92% |
|---|
| 2008-12-31 | $79.36M | $24.34M | $55.01M | 159.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$81.62M | $38.89M | -$120.5M | — |
|---|
| 2024-12-31 | -$40.09M | $34.31M | -$74.4M | — |
|---|
| 2023-12-31 | $76.56M | $54.04M | $22.52M | — |
|---|
| 2022-12-31 | $324.63M | $72.17M | $252.46M | 65.92% |
|---|
| 2021-12-31 | $443.04M | $58.26M | $384.78M | 99.09% |
|---|
| 2020-12-31 | $563.65M | $36.08M | $527.57M | 121.46% |
|---|
| 2019-12-31 | $805.32M | $64.1M | $741.21M | 99.54% |
|---|
| 2018-12-31 | $836.6M | $68.22M | $768.38M | 89.95% |
|---|
| 2017-12-31 | $36.57M | $34.66M | $1.91M | 23.91% |
|---|
| 2016-12-31 | $22.82M | $27.86M | -$5.04M | — |
|---|
| 2014-12-31 | $120.9M | $84.98M | $35.92M | — |
|---|
| 2013-12-31 | $116.84M | $86.34M | $30.49M | — |
|---|
| 2012-12-31 | $101.4M | $127.73M | -$26.33M | -22.38% |
|---|
| 2011-12-31 | $76.6M | $156.62M | -$80.02M | -52.24% |
|---|
| 2010-12-31 | $144.92M | $86.05M | $58.87M | 33.71% |
|---|
| 2009-12-31 | $170.33M | $56.22M | $114.11M | 726.44% |
|---|
| 2008-12-31 | $248.64M | $71.95M | $176.68M | 88.11% |
|---|
| 2007-12-31 | $130.77M | $50.82M | $79.96M | 54.67% |
|---|