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 | -$9.96M | $3.56M | -$13.52M | — |
|---|
| 2025-12-31 | $56.61M | $3.58M | $53.03M | 722.51% |
|---|
| 2025-03-31 | -$22,000.00 | $3.74M | -$3.76M | -52.39% |
|---|
| 2024-12-31 | $66.96M | $3.74M | $63.22M | — |
|---|
| 2024-03-31 | -$10.11M | $3.71M | -$13.82M | — |
|---|
| 2023-12-31 | $54.5M | $3.37M | $51.13M | 184.58% |
|---|
| 2023-03-31 | -$76.32M | $9.54M | -$85.86M | — |
|---|
| 2022-12-31 | $15.86M | $5.67M | $10.19M | — |
|---|
| 2022-03-31 | -$78.16M | $13M | -$91.17M | — |
|---|
| 2021-12-31 | $30.99M | $11.77M | $19.22M | 65.42% |
|---|
| 2021-03-31 | -$46.41M | $12.04M | -$58.45M | -401.46% |
|---|
| 2020-12-31 | $80.91M | $12.05M | $68.86M | 492.61% |
|---|
| 2020-03-31 | -$236.41M | $10.6M | -$247M | — |
|---|
| 2019-12-31 | $201.4M | $15.47M | $185.93M | 241.34% |
|---|
| 2019-03-31 | -$147.48M | $17.48M | -$164.96M | — |
|---|
| 2018-12-31 | $323.82M | $16.08M | $307.73M | 665.68% |
|---|
| 2018-03-31 | -$119.75M | $20.14M | -$139.89M | — |
|---|
| 2017-12-31 | $266.03M | $15.44M | $250.58M | 525.10% |
|---|
| 2017-03-31 | -$139.18M | $14.08M | -$153.26M | — |
|---|
| 2016-12-31 | $289.98M | $19.25M | $270.73M | — |
|---|
| 2016-03-31 | -$76.73M | $19.85M | -$96.58M | — |
|---|
| 2015-12-31 | $249.79M | $13.47M | $236.32M | — |
|---|
| 2015-03-31 | $19.25M | $18.29M | $958,000.00 | — |
|---|
| 2014-12-31 | $302.8M | $20.12M | $282.69M | 3216.72% |
|---|
| 2014-03-31 | -$20.72M | $16.09M | -$36.81M | — |
|---|
| 2013-12-31 | $178.28M | $19.93M | $158.34M | — |
|---|
| 2013-03-31 | $8.76M | $14.47M | -$5.71M | — |
|---|
| 2012-12-31 | $65.72M | $40.03M | $25.68M | — |
|---|
| 2012-03-31 | $83.71M | $13.08M | $70.63M | — |
|---|
| 2011-12-31 | $169.08M | $13.99M | $155.09M | — |
|---|
| 2011-03-31 | $17.94M | $10.96M | $6.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.5M | $14.62M | $49.87M | — |
|---|
| 2024-12-31 | $55.89M | $15.33M | $40.56M | — |
|---|
| 2023-12-31 | -$77.99M | $19.29M | -$97.27M | — |
|---|
| 2022-12-31 | -$135.99M | $36.17M | -$172.16M | — |
|---|
| 2021-12-31 | -$123.96M | $49.63M | -$173.59M | -146.28% |
|---|
| 2020-12-31 | -$63.6M | $48.71M | -$112.31M | — |
|---|
| 2019-12-31 | $71.28M | $67.33M | $3.96M | — |
|---|
| 2018-12-31 | $190.86M | $69.7M | $121.16M | — |
|---|
| 2017-12-31 | $128.13M | $59.16M | $68.97M | 491.23% |
|---|
| 2016-12-31 | $118.42M | $68.29M | $50.14M | — |
|---|
| 2015-12-31 | $262.5M | $81.95M | $180.55M | 873.59% |
|---|
| 2014-12-31 | $304.8M | $83.56M | $221.24M | — |
|---|
| 2013-12-31 | $218.43M | $63.51M | $154.93M | — |
|---|
| 2012-12-31 | $266.83M | $95.84M | $171M | — |
|---|
| 2011-12-31 | $290.45M | $43.81M | $246.64M | — |
|---|
| 2010-12-31 | $86.89M | $14.68M | $72.2M | — |
|---|
| 2009-12-31 | $7,510.00 | $290.00 | $7,220.00 | — |
|---|