Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-01-03 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 | -$40.88M | $9.48M | -$50.35M | -146.68% |
|---|
| 2025-12-31 | $104.19M | $15.52M | $88.67M | 225.92% |
|---|
| 2025-03-31 | -$19.47M | $6.84M | -$26.3M | -84.96% |
|---|
| 2024-12-31 | $110.27M | $12.79M | $97.48M | 289.65% |
|---|
| 2024-03-31 | -$1.36M | $9.18M | -$10.55M | -32.00% |
|---|
| 2023-12-31 | $117.08M | $11.26M | $105.82M | 274.51% |
|---|
| 2023-03-31 | -$12.02M | $9.56M | -$21.58M | -57.82% |
|---|
| 2022-12-31 | $94.51M | $12.58M | $81.94M | 207.02% |
|---|
| 2022-03-31 | -$61.31M | $9.46M | -$70.77M | -237.75% |
|---|
| 2021-12-31 | $35.86M | $9.84M | $26.02M | 63.98% |
|---|
| 2021-03-31 | $5.38M | $6.74M | -$1.36M | -4.89% |
|---|
| 2020-12-31 | $78.15M | $7.62M | $70.53M | 263.23% |
|---|
| 2020-03-31 | -$4.66M | $5.54M | -$10.19M | -95.75% |
|---|
| 2019-12-31 | $87.45M | $6.26M | $81.19M | 410.55% |
|---|
| 2019-03-31 | -$2.94M | $5.22M | -$8.16M | -90.05% |
|---|
| 2018-12-31 | $68.02M | $7.32M | $60.69M | 250.80% |
|---|
| 2018-03-31 | -$27.18M | $5.92M | -$33.11M | -156.35% |
|---|
| 2017-12-31 | $26.39M | $10.97M | $15.42M | 191.09% |
|---|
| 2017-03-31 | -$24.57M | $4.91M | -$29.48M | -187.41% |
|---|
| 2016-12-31 | $44.51M | $9.03M | $35.48M | 201.12% |
|---|
| 2016-04-02 | -$437,000.00 | $11.15M | -$11.59M | -86.13% |
|---|
| 2016-01-02 | $39.26M | $10.64M | $28.62M | 177.09% |
|---|
| 2015-04-04 | -$21.82M | $4.21M | -$26.02M | -131.45% |
|---|
| 2015-01-03 | $43.87M | $10.43M | $33.44M | 1077.92% |
|---|
| 2014-03-29 | -$35.38M | $8.17M | -$43.55M | -256.84% |
|---|
| 2013-12-28 | $43.26M | $16.77M | $26.49M | 199.08% |
|---|
| 2013-03-30 | -$30.78M | $16.52M | -$47.29M | -305.99% |
|---|
| 2012-12-29 | $44.12M | $20M | $24.12M | 183.48% |
|---|
| 2012-03-31 | -$28.98M | $4.17M | -$33.15M | -143.86% |
|---|
| 2011-12-31 | $47.48M | $8.24M | $39.24M | 339.86% |
|---|
| 2011-04-02 | -$31.13M | $3.24M | -$34.37M | -321.84% |
|---|
| 2011-01-01 | $25.4M | $2.38M | $23.01M | 283.50% |
|---|
| 2010-04-03 | -$12.63M | $1.75M | -$14.38M | -196.27% |
|---|
| 2010-01-02 | $24.3M | $3.82M | $20.47M | 414.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.88M | $45.34M | $193.54M | 131.58% |
|---|
| 2024-12-31 | $261.35M | $41.68M | $219.67M | 121.83% |
|---|
| 2023-12-31 | $315.71M | $41.42M | $274.3M | 141.92% |
|---|
| 2022-12-31 | $101.67M | $41.9M | $59.77M | 31.91% |
|---|
| 2021-12-31 | $129.76M | $30.12M | $99.65M | 64.76% |
|---|
| 2020-12-31 | $211.85M | $22.86M | $189M | 188.13% |
|---|
| 2019-12-31 | $177.68M | $21.86M | $155.82M | 163.19% |
|---|
| 2018-12-31 | $128.44M | $22.43M | $106M | 100.12% |
|---|
| 2017-12-31 | $66.75M | $33.48M | $33.27M | 42.56% |
|---|
| 2016-12-31 | $115.37M | $39.14M | $76.24M | 96.82% |
|---|
| 2016-01-02 | $99.6M | $26.17M | $73.43M | 100.67% |
|---|
| 2015-01-03 | $47.35M | $35.53M | $11.82M | 16.94% |
|---|
| 2013-12-28 | $98.27M | $67.56M | $30.72M | 37.48% |
|---|
| 2012-12-29 | $70.19M | $39.31M | $30.88M | 37.26% |
|---|
| 2011-12-31 | $99.92M | $21.85M | $78.08M | 123.73% |
|---|
| 2011-01-01 | $94.62M | $13.71M | $80.91M | 207.91% |
|---|
| 2010-01-02 | $112.59M | $12.04M | $100.55M | 432.55% |
|---|
| 2009-01-03 | $44.45M | $25.64M | $18.81M | 42.64% |
|---|