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 | $1.72M | $12.93M | -$11.21M | -16.72% |
|---|
| 2025-12-31 | $117.38M | $10.87M | $106.51M | 176.79% |
|---|
| 2025-03-31 | $3.24M | $12.94M | -$9.7M | -14.57% |
|---|
| 2024-12-31 | $105.35M | $10.07M | $95.27M | 188.02% |
|---|
| 2024-03-31 | -$21.87M | $11.27M | -$33.14M | -67.96% |
|---|
| 2023-12-31 | $79.04M | $11.7M | $67.34M | 167.17% |
|---|
| 2023-03-31 | $16.03M | $12.48M | $3.55M | 6.91% |
|---|
| 2022-12-31 | $65.05M | $12.74M | $52.32M | 164.26% |
|---|
| 2022-03-31 | -$26.87M | $16.1M | -$42.97M | -118.78% |
|---|
| 2021-12-31 | $70.63M | $8.22M | $62.4M | 220.51% |
|---|
| 2021-03-31 | $15.21M | $12.68M | $2.53M | 7.91% |
|---|
| 2020-12-31 | $76.66M | $7.61M | $69.05M | 214.32% |
|---|
| 2020-03-31 | -$13.56M | $12.35M | -$25.9M | -115.58% |
|---|
| 2019-12-31 | $62.47M | $8.08M | $54.38M | 254.65% |
|---|
| 2019-03-31 | $8.34M | $10.88M | -$2.54M | -17.25% |
|---|
| 2018-12-31 | $45.2M | $10.72M | $34.48M | 893.91% |
|---|
| 2018-03-31 | -$8.01M | $12.68M | -$20.69M | -89.32% |
|---|
| 2017-12-31 | $42.73M | $8.4M | $34.34M | — |
|---|
| 2017-03-31 | $6.02M | $10.11M | -$4.09M | -24.37% |
|---|
| 2016-12-31 | $46.35M | $5.52M | $40.84M | 263.68% |
|---|
| 2016-03-31 | -$10.44M | $8.46M | -$18.9M | -136.74% |
|---|
| 2015-12-31 | $42.14M | $4.46M | $37.68M | 255.27% |
|---|
| 2015-03-31 | $137,000.00 | $8.85M | -$8.71M | -91.02% |
|---|
| 2014-12-31 | $22.35M | $3.92M | $18.44M | 247.16% |
|---|
| 2014-03-31 | $4.97M | $10.68M | -$5.71M | -51.26% |
|---|
| 2013-12-31 | $38.56M | $4.18M | $34.38M | 216.79% |
|---|
| 2013-03-31 | $6.62M | $6.61M | $12,000.00 | 0.12% |
|---|
| 2012-12-31 | $22.43M | $1.8M | $20.63M | 169.61% |
|---|
| 2012-03-31 | $4.37M | $9.3M | -$4.93M | -55.29% |
|---|
| 2011-12-31 | $15.73M | $7.09M | $8.63M | 90.37% |
|---|
| 2011-03-31 | $7.75M | $7.16M | $594,000.00 | 7.10% |
|---|
| 2010-12-31 | $12.81M | $5.03M | $7.78M | 93.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $350.72M | $52.6M | $298.12M | 118.76% |
|---|
| 2024-12-31 | $268.53M | $46.26M | $222.26M | 112.09% |
|---|
| 2023-12-31 | $211.2M | $52.8M | $158.4M | 85.82% |
|---|
| 2022-12-31 | $166.14M | $44.84M | $121.31M | 84.85% |
|---|
| 2021-12-31 | $184.39M | $37.25M | $147.14M | 128.22% |
|---|
| 2020-12-31 | $202.97M | $42.22M | $160.75M | 179.66% |
|---|
| 2019-12-31 | $168.42M | $40.55M | $127.88M | 189.00% |
|---|
| 2018-12-31 | $92.44M | $40.79M | $51.65M | 91.04% |
|---|
| 2017-12-31 | $113.16M | $35.15M | $78.01M | 159.56% |
|---|
| 2016-12-31 | $102.4M | $25.85M | $76.55M | 123.99% |
|---|
| 2015-12-31 | $96.69M | $25.59M | $71.11M | 137.90% |
|---|
| 2014-12-31 | $66.66M | $27.68M | $38.98M | 120.14% |
|---|
| 2013-12-31 | $82.79M | $15.92M | $66.88M | 139.04% |
|---|
| 2012-12-31 | $65.78M | $18.8M | $46.98M | 112.29% |
|---|
| 2011-12-31 | $56.24M | $19.47M | $36.77M | 105.71% |
|---|
| 2010-12-31 | $36.51M | $19.86M | $16.65M | 62.60% |
|---|
| 2009-12-31 | $35.7M | $11.42M | $24.28M | 155.11% |
|---|