Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $45.74M | $6.95M | $38.79M | — |
|---|
| 2025-12-31 | -$22.73M | $8.35M | -$31.08M | — |
|---|
| 2025-03-31 | $27.62M | $11.91M | $15.71M | — |
|---|
| 2024-12-31 | -$23.25M | $7.25M | -$30.5M | — |
|---|
| 2024-03-31 | -$51.72M | $4.97M | -$56.69M | — |
|---|
| 2023-12-31 | $39.78M | $8.65M | $31.14M | 30.60% |
|---|
| 2023-09-30 | — | $5.84M | — | — |
|---|
| 2023-06-30 | — | $10.79M | — | — |
|---|
| 2023-03-31 | $65.99M | $6.52M | $59.47M | 163.53% |
|---|
| 2022-12-31 | $53.35M | $13.85M | $39.49M | 91.97% |
|---|
| 2022-09-30 | — | $6.73M | — | — |
|---|
| 2022-06-30 | — | $8.77M | — | — |
|---|
| 2022-03-31 | $62.49M | $9.91M | $52.58M | 123.17% |
|---|
| 2021-12-31 | $37.86M | $15.36M | $22.5M | 55.59% |
|---|
| 2021-03-31 | $16.91M | $2.7M | $14.22M | 127.16% |
|---|
| 2020-12-31 | $15.61M | $3.83M | $11.78M | — |
|---|
| 2020-03-31 | $29.17M | $2.65M | $26.52M | 316.60% |
|---|
| 2019-12-31 | $41.29M | -$1.23M | $40.06M | 165.74% |
|---|
| 2019-09-30 | — | $10.5M | — | — |
|---|
| 2019-06-30 | — | $12.51M | — | — |
|---|
| 2019-03-31 | $41.53M | $4.09M | $37.44M | 203.38% |
|---|
| 2018-12-31 | $38.71M | $5.22M | $33.49M | 120.96% |
|---|
| 2018-09-30 | — | $16.74M | — | — |
|---|
| 2018-06-30 | — | $11.39M | — | — |
|---|
| 2018-03-31 | $40.81M | $6.22M | $34.59M | 194.98% |
|---|
| 2017-12-31 | $25.65M | $24.66M | $998,000.00 | 2.88% |
|---|
| 2017-09-30 | — | $8.95M | — | — |
|---|
| 2017-06-30 | — | $2.01M | — | — |
|---|
| 2017-03-31 | $37.06M | $2.65M | $34.41M | 235.99% |
|---|
| 2016-12-31 | $35.74M | $13.46M | $22.28M | 177.67% |
|---|
| 2016-09-30 | — | $12.68M | — | — |
|---|
| 2016-06-30 | — | $13.35M | — | — |
|---|
| 2016-03-31 | $37.44M | $2.69M | $34.75M | 265.31% |
|---|
| 2015-12-31 | $28.41M | $21.95M | $6.45M | 27.78% |
|---|
| 2015-09-30 | — | $6.58M | — | — |
|---|
| 2015-06-30 | — | $6.73M | — | — |
|---|
| 2015-03-31 | $7.46M | $5.23M | $2.23M | 46.10% |
|---|
| 2014-12-31 | $26.57M | $2.39M | $24.18M | 141.86% |
|---|
| 2014-09-30 | — | $3.68M | — | — |
|---|
| 2014-06-30 | — | $13.87M | — | — |
|---|
| 2014-03-31 | $20.03M | $19.55M | $484,000.00 | 4.74% |
|---|
| 2013-12-31 | $30.35M | $2.17M | $28.18M | 180.81% |
|---|
| 2013-09-30 | — | $5.27M | — | — |
|---|
| 2013-06-30 | — | $15.81M | — | — |
|---|
| 2013-03-31 | $20.6M | $12.18M | $8.42M | 77.59% |
|---|
| 2012-12-31 | $22.91M | $854,000.00 | $22.05M | 138.17% |
|---|
| 2012-09-30 | — | $2.18M | — | — |
|---|
| 2012-06-30 | — | $5.22M | — | — |
|---|
| 2012-03-31 | $17.96M | $13.1M | $4.86M | 47.28% |
|---|
| 2011-12-31 | $22.13M | $924,000.00 | $21.21M | 146.76% |
|---|
| 2011-09-30 | — | $4.85M | — | — |
|---|
| 2011-06-30 | — | $8.11M | — | — |
|---|
| 2011-03-31 | $15.22M | $7.33M | $7.89M | 100.27% |
|---|
| 2010-12-31 | $16.13M | $3.26M | $12.88M | 108.95% |
|---|
| 2010-09-30 | — | $3.15M | — | — |
|---|
| 2010-03-31 | $10.19M | $5.43M | $4.77M | 139.40% |
|---|
| 2009-12-31 | $19.47M | $2.02M | $17.45M | 277.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.38M | $29.12M | $15.27M | — |
|---|
| 2024-12-31 | -$69.02M | $37.06M | -$106.08M | — |
|---|
| 2023-12-31 | $199.21M | $30.73M | $168.49M | 100.68% |
|---|
| 2022-12-31 | $250.16M | $39.25M | $210.91M | 109.17% |
|---|
| 2021-12-31 | $120.61M | $38.38M | $82.23M | 77.68% |
|---|
| 2020-12-31 | $96.11M | $20.27M | $75.84M | 319.54% |
|---|
| 2019-12-31 | $159.02M | $22.01M | $137.01M | 157.31% |
|---|
| 2018-12-31 | $152.55M | $39.56M | $112.99M | 122.75% |
|---|
| 2017-12-31 | $103.36M | $38.27M | $65.1M | 74.61% |
|---|
| 2016-12-31 | $130.35M | $42.19M | $88.17M | 320.54% |
|---|
| 2015-12-31 | $85.72M | $40.5M | $45.23M | 81.38% |
|---|
| 2014-12-31 | $91.66M | $39.49M | $52.17M | 85.29% |
|---|
| 2013-12-31 | $90.84M | $35.44M | $55.4M | 101.71% |
|---|
| 2012-12-31 | $68.59M | $21.35M | $47.23M | 89.68% |
|---|
| 2011-12-31 | $76.96M | $21.22M | $55.74M | 118.10% |
|---|
| 2010-12-31 | $54M | $15.15M | $38.85M | 121.26% |
|---|
| 2009-12-31 | $50.18M | $20.85M | $29.33M | 299.25% |
|---|
| 2008-12-31 | $59.08M | $26.7M | $32.38M | 76.12% |
|---|