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 | $37.24M | — | — | — |
|---|
| 2025-12-31 | $100.21M | — | — | — |
|---|
| 2025-03-31 | $10.38M | — | — | — |
|---|
| 2024-12-31 | $29.53M | — | — | — |
|---|
| 2024-03-31 | $17.96M | — | — | — |
|---|
| 2023-12-31 | $22.14M | — | — | — |
|---|
| 2023-03-31 | -$1.26M | — | — | — |
|---|
| 2022-12-31 | -$4.38M | — | — | — |
|---|
| 2022-03-31 | -$11.62M | — | — | — |
|---|
| 2021-12-31 | -$37.52M | — | — | — |
|---|
| 2021-03-31 | -$18.74M | — | — | — |
|---|
| 2020-12-31 | -$46.67M | — | — | — |
|---|
| 2020-03-31 | -$31.77M | — | — | — |
|---|
| 2019-12-31 | $10.31M | — | — | — |
|---|
| 2019-03-31 | -$7.11M | — | — | — |
|---|
| 2018-12-31 | -$37.24M | — | — | — |
|---|
| 2018-03-31 | -$29.17M | — | — | — |
|---|
| 2017-12-31 | $27.42M | — | — | — |
|---|
| 2017-03-31 | $15.44M | — | — | — |
|---|
| 2016-12-31 | $32.29M | — | — | — |
|---|
| 2016-03-31 | -$7.3M | — | — | — |
|---|
| 2015-12-31 | -$12.98M | — | — | — |
|---|
| 2015-03-31 | -$18.17M | — | — | — |
|---|
| 2014-12-31 | -$47.51M | $0.00 | -$47.51M | -78.28% |
|---|
| 2014-03-31 | -$10.29M | — | — | — |
|---|
| 2013-12-31 | -$35.95M | $356,000.00 | -$36.3M | -43.25% |
|---|
| 2013-03-31 | -$18.44M | — | — | — |
|---|
| 2012-12-31 | -$15.9M | $0.00 | -$15.9M | — |
|---|
| 2012-03-31 | $2.73M | — | — | — |
|---|
| 2011-12-31 | -$18.63M | $0.00 | -$18.63M | -26.54% |
|---|
| 2011-03-31 | $7.9M | — | — | — |
|---|
| 2010-12-31 | $20.86M | $0.00 | $20.86M | 37.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $210.21M | — | — | — |
|---|
| 2024-12-31 | $111.5M | — | — | — |
|---|
| 2023-12-31 | $7.51M | — | — | — |
|---|
| 2022-12-31 | -$31.8M | — | — | — |
|---|
| 2021-12-31 | -$56.3M | — | — | — |
|---|
| 2020-12-31 | -$91.32M | — | — | — |
|---|
| 2019-12-31 | $1.63M | — | — | — |
|---|
| 2018-12-31 | -$59.31M | — | — | — |
|---|
| 2017-12-31 | $94.42M | — | — | — |
|---|
| 2016-12-31 | -$35.79M | — | — | — |
|---|
| 2015-12-31 | -$57.45M | $0.00 | -$57.45M | — |
|---|
| 2014-12-31 | -$133.73M | $0.00 | -$133.73M | -122.03% |
|---|
| 2013-12-31 | -$92.7M | $1.04M | -$93.74M | -41.53% |
|---|
| 2012-12-31 | -$50.59M | $0.00 | -$50.59M | -346.57% |
|---|
| 2011-12-31 | -$25.92M | $460,000.00 | -$26.38M | -389.72% |
|---|
| 2010-12-31 | $38.46M | $0.00 | $38.46M | 42.43% |
|---|
| 2009-12-31 | $50M | $1.48M | $48.53M | 23.16% |
|---|