Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$33.8M | $2.4M | -$36.2M | -532.35% |
|---|
| 2025-12-31 | $77.7M | $3.9M | $73.8M | — |
|---|
| 2025-03-31 | -$11.2M | $3.6M | -$14.8M | -21.76% |
|---|
| 2024-12-31 | -$79.9M | $1.7M | -$81.6M | — |
|---|
| 2024-03-31 | -$62.6M | $10.8M | -$73.4M | -815.56% |
|---|
| 2023-12-31 | $32.1M | $11.4M | $20.7M | — |
|---|
| 2023-03-31 | -$184M | $15.1M | -$199.1M | — |
|---|
| 2022-12-31 | $92.8M | $23.6M | $69.2M | — |
|---|
| 2022-03-31 | -$37.3M | $32.2M | -$69.5M | — |
|---|
| 2021-12-31 | $328.1M | $45.8M | $282.3M | 158.68% |
|---|
| 2021-03-31 | $5.1M | $56.1M | -$51M | -73.17% |
|---|
| 2020-12-31 | $245.1M | $36M | $209.1M | 112.78% |
|---|
| 2020-03-31 | $57.8M | $24.2M | $33.6M | — |
|---|
| 2019-12-31 | $122.1M | $36.1M | $86M | 183.37% |
|---|
| 2019-03-31 | $104.8M | $21.4M | $83.4M | — |
|---|
| 2018-12-31 | -$165.8M | $20.8M | -$186.6M | — |
|---|
| 2018-03-31 | -$1M | $11.6M | -$12.6M | — |
|---|
| 2017-12-31 | $77.49M | $12.42M | $65.07M | 191.67% |
|---|
| 2017-03-31 | $41.67M | $20.3M | $21.37M | 203.79% |
|---|
| 2016-12-31 | -$12.65M | $19.96M | -$32.61M | -87.15% |
|---|
| 2016-03-31 | $42.17M | $18.21M | $23.96M | 600.28% |
|---|
| 2015-12-31 | $1.13M | $11.18M | -$10.05M | -30.15% |
|---|
| 2015-03-31 | -$65.87M | $9.08M | -$74.96M | — |
|---|
| 2014-12-31 | $51.82M | $16.05M | $35.77M | 118.77% |
|---|
| 2014-03-31 | -$29.25M | $4.59M | -$33.84M | — |
|---|
| 2013-12-31 | $8.64M | $7.6M | $1.04M | 6.83% |
|---|
| 2013-03-31 | -$4.63M | $7.68M | -$12.31M | — |
|---|
| 2012-12-31 | -$39.02M | $12.9M | -$51.92M | -322.35% |
|---|
| 2012-03-31 | $13.84M | $22.33M | -$8.49M | — |
|---|
| 2011-12-31 | $36.93M | $19.87M | $17.06M | 59.52% |
|---|
| 2011-03-31 | -$22.72M | $8.43M | -$31.16M | — |
|---|
| 2010-12-31 | $22.66M | $8.06M | $14.6M | 55.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $170.6M | $13.8M | $156.8M | 298.10% |
|---|
| 2024-12-31 | $58.7M | $22.9M | $35.8M | — |
|---|
| 2023-12-31 | -$206.3M | $51.6M | -$257.9M | — |
|---|
| 2022-12-31 | -$34.1M | $115.8M | -$149.9M | — |
|---|
| 2021-12-31 | $320.2M | $224.1M | $96.1M | 43.78% |
|---|
| 2020-12-31 | $536M | $141M | $395M | 129.47% |
|---|
| 2019-12-31 | $188M | $86.9M | $101.1M | 185.50% |
|---|
| 2018-12-31 | $41.8M | $72.1M | -$30.3M | -48.33% |
|---|
| 2017-12-31 | $208.1M | $54.8M | $153.3M | 185.59% |
|---|
| 2016-12-31 | $54.6M | $76.2M | -$21.6M | -41.70% |
|---|
| 2015-12-31 | $42.52M | $44.81M | -$2.3M | -3.65% |
|---|
| 2014-12-31 | $112.32M | $30.67M | $81.65M | 222.22% |
|---|
| 2013-12-31 | $96.97M | $42.02M | $54.95M | 176.48% |
|---|
| 2012-12-31 | $39.64M | $53.85M | -$14.2M | -60.37% |
|---|
| 2011-12-31 | $12.19M | $54.03M | -$41.84M | -181.77% |
|---|
| 2010-12-31 | $98.02M | $22.1M | $75.92M | 146.85% |
|---|
| 2009-12-31 | $29.87M | $33.29M | -$3.42M | -10.97% |
|---|