Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $31.01M | $1.74M | $29.27M | 50.88% |
|---|
| 2025-12-31 | $52.81M | $1.63M | $51.18M | 89.83% |
|---|
| 2025-03-31 | -$16.46M | $1.66M | -$18.12M | -46.04% |
|---|
| 2024-12-31 | $14.13M | $1.57M | $12.56M | 33.15% |
|---|
| 2024-03-31 | $36.27M | $1.62M | $34.65M | 123.96% |
|---|
| 2023-12-31 | $74.36M | $3.67M | $70.69M | 240.71% |
|---|
| 2023-03-31 | $98.38M | $9.45M | $88.93M | 244.45% |
|---|
| 2022-12-31 | $55.76M | $4.57M | $51.19M | 134.22% |
|---|
| 2022-03-31 | $288.25M | $601,000.00 | $287.64M | 816.34% |
|---|
| 2021-12-31 | $95.94M | $909,000.00 | $95.03M | 194.62% |
|---|
| 2021-03-31 | -$172.18M | $2.05M | -$174.23M | -329.52% |
|---|
| 2020-12-31 | -$128.05M | $3.28M | -$131.34M | -288.00% |
|---|
| 2020-03-31 | -$101.7M | $3.01M | -$104.71M | -14055.30% |
|---|
| 2019-12-31 | $80.08M | $2.76M | $77.32M | 358.41% |
|---|
| 2019-03-31 | $32.43M | $911,000.00 | $31.52M | 160.89% |
|---|
| 2018-12-31 | $71.46M | $1.54M | $69.93M | 410.36% |
|---|
| 2018-03-31 | $47.85M | $704,000.00 | $47.14M | 238.64% |
|---|
| 2017-12-31 | -$6.23M | $1.65M | -$7.88M | -34.23% |
|---|
| 2017-03-31 | $147.91M | $459,000.00 | $147.45M | 1511.87% |
|---|
| 2016-12-31 | -$19.5M | $1.1M | -$20.61M | -228.69% |
|---|
| 2016-03-31 | $13.16M | $1.65M | $11.5M | 78.79% |
|---|
| 2015-12-31 | $108M | $2.99M | $105.01M | 1142.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $155.86M | $8.85M | $147.01M | 119.89% |
|---|
| 2024-12-31 | $138.8M | $6.55M | $132.25M | 113.98% |
|---|
| 2023-12-31 | $211.07M | $20.23M | $190.84M | 158.74% |
|---|
| 2022-12-31 | $799.71M | $10.63M | $789.08M | 633.52% |
|---|
| 2021-12-31 | $54.9M | $6.1M | $48.79M | 25.64% |
|---|
| 2020-12-31 | -$270M | $5.93M | -$275.94M | -433.72% |
|---|
| 2019-12-31 | $63.91M | $6.81M | $57.09M | 68.12% |
|---|
| 2018-12-31 | $212.21M | $10.14M | $202.06M | 251.84% |
|---|
| 2017-12-31 | $37.61M | $4.55M | $33.07M | 63.10% |
|---|
| 2016-12-31 | -$245.2M | $4.78M | -$249.99M | -615.86% |
|---|
| 2015-12-31 | -$45.78M | $5.92M | -$51.69M | -108.02% |
|---|
| 2014-12-31 | -$105.61M | $5.42M | -$111.03M | -342.03% |
|---|