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 | -$39.23M | — | — | — |
|---|
| 2025-12-31 | $145.17M | — | — | — |
|---|
| 2025-03-31 | $32.71M | — | — | — |
|---|
| 2024-12-31 | $44.53M | — | — | — |
|---|
| 2024-03-31 | $21.83M | — | — | — |
|---|
| 2023-12-31 | $51.79M | — | — | — |
|---|
| 2023-03-31 | $42.01M | — | — | — |
|---|
| 2022-12-31 | -$853,000.00 | — | — | — |
|---|
| 2022-03-31 | -$758,000.00 | — | — | — |
|---|
| 2021-12-31 | $3.4M | — | — | — |
|---|
| 2021-03-31 | $1.74M | — | — | — |
|---|
| 2020-12-31 | $8.39M | — | — | — |
|---|
| 2020-03-31 | $27.63M | $11.98M | $15.65M | — |
|---|
| 2019-12-31 | -$2.58M | $6.97M | -$9.55M | -941.32% |
|---|
| 2019-03-31 | $13.49M | $788,000.00 | $12.7M | 195.31% |
|---|
| 2018-12-31 | $1.14M | $922,000.00 | $214,000.00 | 2.05% |
|---|
| 2018-03-31 | $15.07M | $423,000.00 | $14.64M | 169.12% |
|---|
| 2017-12-31 | $5.73M | $513,000.00 | $5.21M | 151.91% |
|---|
| 2017-03-31 | $4.1M | $768,000.00 | $3.33M | 78.19% |
|---|
| 2016-12-31 | -$43,000.00 | -$4.08M | -$4.12M | — |
|---|
| 2016-03-31 | -$180,000.00 | $1.48M | -$1.66M | — |
|---|
| 2015-12-31 | $1.36M | $14.79M | -$13.44M | — |
|---|
| 2015-03-31 | -$601,000.00 | $28.07M | -$28.67M | — |
|---|
| 2014-12-31 | -$31.36M | $21.39M | -$52.75M | — |
|---|
| 2014-03-31 | -$23.54M | $24.75M | -$48.29M | — |
|---|
| 2013-12-31 | $38.6M | $10.74M | $27.86M | 105.61% |
|---|
| 2013-03-31 | -$8.97M | $18.37M | -$27.34M | -380.37% |
|---|
| 2012-12-31 | $49.16M | — | — | — |
|---|
| 2012-03-31 | $15.16M | — | — | — |
|---|
| 2011-12-31 | $35.24M | — | — | — |
|---|
| 2011-03-31 | $13.8M | — | — | — |
|---|
| 2010-12-31 | $10.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $212.67M | — | — | — |
|---|
| 2024-12-31 | $113.72M | — | — | — |
|---|
| 2023-12-31 | $223.6M | — | — | — |
|---|
| 2022-12-31 | $128.85M | — | — | — |
|---|
| 2021-12-31 | $50.12M | — | — | — |
|---|
| 2020-12-31 | $27.45M | — | — | — |
|---|
| 2019-12-31 | $26.47M | $10.35M | $16.12M | 629.11% |
|---|
| 2018-12-31 | $37.18M | $14.13M | $23.05M | 23.46% |
|---|
| 2017-12-31 | $8.96M | $1.81M | $7.14M | 74.02% |
|---|
| 2016-12-31 | -$79,000.00 | $8.71M | -$8.78M | — |
|---|
| 2015-12-31 | $38.88M | $68.07M | -$29.19M | — |
|---|
| 2014-12-31 | $23.39M | $89.49M | -$66.1M | — |
|---|
| 2013-12-31 | $75.4M | $66.88M | $8.52M | 19.79% |
|---|
| 2012-12-31 | $93.96M | $71.92M | $22.04M | 3493.34% |
|---|
| 2011-12-31 | $89.59M | — | — | — |
|---|
| 2010-12-31 | $45.52M | — | — | — |
|---|
| 2009-12-31 | $23.49M | — | — | — |
|---|