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 | -$39.5M | $6.45M | -$45.95M | -139.50% |
|---|
| 2025-12-31 | $67.34M | $5.34M | $62.01M | 519.31% |
|---|
| 2025-03-31 | -$55.04M | $16.71M | -$71.75M | — |
|---|
| 2024-12-31 | -$26.97M | $27.26M | -$54.23M | — |
|---|
| 2024-03-31 | -$50.6M | $21.8M | -$72.39M | — |
|---|
| 2023-12-31 | $111.73M | $30.22M | $81.52M | 1126.99% |
|---|
| 2023-03-31 | -$116.97M | $32.59M | -$149.56M | — |
|---|
| 2022-12-31 | $104.18M | $29.14M | $75.03M | — |
|---|
| 2022-03-31 | -$162.54M | $61.98M | -$224.52M | — |
|---|
| 2021-12-31 | $32.12M | $63.51M | -$31.39M | — |
|---|
| 2021-03-31 | -$36.98M | $31.52M | -$68.51M | — |
|---|
| 2020-12-31 | $22.45M | $25.2M | -$2.76M | — |
|---|
| 2020-03-31 | $17.78M | $38.79M | -$21.02M | — |
|---|
| 2019-12-31 | -$9.17M | $32.11M | -$41.28M | — |
|---|
| 2019-03-31 | -$20.78M | $9.39M | -$30.17M | — |
|---|
| 2018-12-31 | -$45.42M | $10.64M | -$56.06M | -104.78% |
|---|
| 2018-03-31 | -$41.09M | $7.35M | -$48.44M | — |
|---|
| 2017-12-31 | -$67.93M | $8.12M | -$76.05M | -163.09% |
|---|
| 2017-03-31 | -$60.15M | $14.9M | -$75.05M | — |
|---|
| 2016-12-31 | $37.51M | $22.46M | $15.06M | 80.61% |
|---|
| 2016-03-31 | -$81.92M | $18.57M | -$100.49M | — |
|---|
| 2015-12-31 | $21.35M | $18.89M | $2.46M | — |
|---|
| 2015-03-31 | -$45.78M | $14.33M | -$60.11M | — |
|---|
| 2014-12-31 | -$4.02M | $15.31M | -$19.32M | -45.75% |
|---|
| 2014-03-31 | -$50.22M | $14.78M | -$64.99M | -150.44% |
|---|
| 2013-12-31 | -$13.76M | $7.17M | -$20.93M | -82.21% |
|---|
| 2013-03-31 | -$11.9M | $1.9M | -$13.8M | -540.08% |
|---|
| 2012-12-31 | $3.7M | $2.88M | $814,000.00 | 2.46% |
|---|
| 2012-03-31 | -$92.89M | $5.66M | -$98.55M | — |
|---|
| 2011-12-31 | $92.94M | $6.96M | $85.98M | 648.15% |
|---|
| 2011-03-31 | -$91.2M | $11.57M | -$102.77M | -1327.54% |
|---|
| 2010-12-31 | $14.21M | $8.17M | $6.05M | 36.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $110.86M | $37.2M | $73.67M | — |
|---|
| 2024-12-31 | -$29.97M | $95.08M | -$125.05M | — |
|---|
| 2023-12-31 | $56.35M | $108.09M | -$51.75M | — |
|---|
| 2022-12-31 | $69.71M | $212.37M | -$142.66M | — |
|---|
| 2021-12-31 | $4.25M | $187.2M | -$182.95M | — |
|---|
| 2020-12-31 | $98.9M | $110.58M | -$11.68M | — |
|---|
| 2019-12-31 | -$9.53M | $75.48M | -$85.01M | — |
|---|
| 2018-12-31 | $38.97M | $40.53M | -$1.56M | -9.81% |
|---|
| 2017-12-31 | -$182.16M | $44.59M | -$226.76M | -371.36% |
|---|
| 2016-12-31 | $100.7M | $58.11M | $42.59M | 399.40% |
|---|
| 2015-12-31 | $13.87M | $63.35M | -$49.48M | -700.45% |
|---|
| 2014-12-31 | $221.55M | $59.55M | $162M | 101.57% |
|---|
| 2013-12-31 | $107.34M | $19.76M | $87.57M | 201.82% |
|---|
| 2012-12-31 | -$13.72M | $26.78M | -$40.5M | -343.83% |
|---|
| 2011-12-31 | $108.89M | $42.48M | $66.41M | 172.85% |
|---|
| 2010-12-31 | $34.82M | $20.03M | $14.79M | 30.80% |
|---|
| 2009-12-31 | $53.43M | $13.79M | $39.64M | 200.30% |
|---|