Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $95.06M | $19.03M | $76.03M | 141.44% |
|---|
| 2025-12-31 | -$62.47M | $13.84M | -$76.31M | — |
|---|
| 2025-03-31 | $108.72M | $19.42M | $89.3M | 346.50% |
|---|
| 2024-12-31 | -$23.01M | $22.12M | -$45.13M | -884.40% |
|---|
| 2024-03-31 | $89.18M | $14.5M | $74.68M | 1572.25% |
|---|
| 2023-12-31 | -$34.93M | $20.44M | -$55.37M | — |
|---|
| 2023-03-31 | $100.53M | $19.53M | $81M | 224.92% |
|---|
| 2022-12-31 | $25.61M | $23.72M | $1.88M | 32.02% |
|---|
| 2022-03-31 | $115.64M | $19.01M | $96.63M | 250.19% |
|---|
| 2021-12-31 | $19.8M | $17.79M | $2.01M | — |
|---|
| 2021-03-31 | $80.67M | $10.47M | $70.2M | 272.77% |
|---|
| 2020-12-31 | $10.33M | $15.14M | -$4.81M | — |
|---|
| 2020-03-31 | $104.13M | $15.74M | $88.39M | 188.68% |
|---|
| 2019-12-31 | -$14.75M | $20.03M | -$34.78M | -2054.11% |
|---|
| 2019-03-31 | $115.39M | $19.31M | $96.07M | 150.01% |
|---|
| 2018-12-31 | $36.71M | $17.63M | $19.08M | 133.66% |
|---|
| 2018-03-31 | $88.87M | $13.39M | $75.48M | 107.79% |
|---|
| 2017-12-31 | $54.96M | $11.77M | $43.19M | 353.23% |
|---|
| 2017-03-31 | $94.86M | $11.84M | $83.02M | 203.70% |
|---|
| 2016-12-31 | $12.48M | $10.01M | $2.47M | — |
|---|
| 2016-03-31 | $71.3M | $12.18M | $59.12M | 179.78% |
|---|
| 2015-12-31 | $43.19M | $10.47M | $32.73M | — |
|---|
| 2015-03-31 | $84.5M | $14.14M | $70.35M | 172.38% |
|---|
| 2014-12-31 | $22.39M | $15.54M | $6.85M | — |
|---|
| 2014-03-31 | -$171,000.00 | $10.51M | -$10.68M | -69.80% |
|---|
| 2013-12-31 | $29.52M | $8.83M | $20.69M | 1996.62% |
|---|
| 2013-03-31 | $24.5M | $8.89M | $15.62M | 100.19% |
|---|
| 2012-12-31 | $18.71M | $17.13M | $1.58M | 15.27% |
|---|
| 2012-03-31 | $37.26M | $7.83M | $29.43M | 179.80% |
|---|
| 2011-12-31 | $17.54M | $6.08M | $11.46M | 81.83% |
|---|
| 2011-03-31 | $40.88M | $5.39M | $35.48M | 279.37% |
|---|
| 2010-12-31 | $6.01M | $3.14M | $2.87M | 36.18% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $138.56M | $72.54M | $66.02M | — |
|---|
| 2024-12-31 | $81.38M | $74.29M | $7.1M | — |
|---|
| 2023-12-31 | $97.52M | $75.94M | $21.58M | 320.99% |
|---|
| 2022-12-31 | $277.69M | $84.33M | $193.36M | 301.13% |
|---|
| 2021-12-31 | $167.03M | $57.43M | $109.6M | 230.84% |
|---|
| 2020-12-31 | $209.18M | $59.04M | $150.14M | 649.10% |
|---|
| 2019-12-31 | $189.91M | $78.21M | $111.7M | 111.82% |
|---|
| 2018-12-31 | $251.05M | $61.03M | $190.02M | 160.08% |
|---|
| 2017-12-31 | $218.31M | $44.14M | $174.17M | 202.79% |
|---|
| 2016-12-31 | $114.52M | $43.27M | $71.24M | 171.25% |
|---|
| 2015-12-31 | $156.94M | $47.84M | $109.11M | 284.02% |
|---|
| 2014-12-31 | $69.22M | $39.34M | $29.88M | 69.99% |
|---|
| 2013-12-31 | $122.51M | $35.74M | $86.77M | 254.89% |
|---|
| 2012-12-31 | $102.03M | $40.44M | $61.59M | 130.43% |
|---|
| 2011-12-31 | $94.05M | $23.08M | $70.98M | 136.27% |
|---|
| 2010-12-31 | $83.5M | $13.46M | $70.04M | 165.86% |
|---|