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 | $35.23M | — | — | — |
|---|
| 2025-12-31 | $175.89M | — | — | — |
|---|
| 2025-03-31 | $51.86M | — | — | — |
|---|
| 2024-12-31 | $340.66M | — | — | — |
|---|
| 2024-03-31 | $29.82M | — | — | — |
|---|
| 2023-12-31 | $5.79M | — | — | — |
|---|
| 2023-03-31 | $22.81M | — | — | — |
|---|
| 2022-12-31 | $32.1M | — | — | — |
|---|
| 2022-03-31 | $7.57M | — | — | — |
|---|
| 2021-12-31 | $24.72M | — | — | — |
|---|
| 2021-03-31 | $4.51M | — | — | — |
|---|
| 2020-12-31 | -$1.47M | — | — | — |
|---|
| 2020-03-31 | $4.61M | — | — | — |
|---|
| 2019-12-31 | -$3M | $1.11M | -$4.11M | — |
|---|
| 2019-03-31 | $1.33M | $1.01M | $312,000.00 | 1.21% |
|---|
| 2018-12-31 | -$13.85M | $2M | -$15.85M | — |
|---|
| 2018-03-31 | $9.83M | $1.4M | $8.44M | 9.59% |
|---|
| 2017-12-31 | -$2.77M | $1.49M | -$4.26M | — |
|---|
| 2017-03-31 | $5.31M | $1M | $4.31M | — |
|---|
| 2016-12-31 | $1.11M | $1.74M | -$630,000.00 | — |
|---|
| 2016-03-31 | $2.6M | $2.95M | -$346,000.00 | — |
|---|
| 2015-12-31 | -$5.15M | $1.3M | -$6.45M | — |
|---|
| 2015-03-31 | $2.52M | $1.13M | $1.39M | — |
|---|
| 2014-12-31 | -$2.89M | $1.07M | -$3.97M | -4.31% |
|---|
| 2014-03-31 | $3.8M | $428,000.00 | $3.37M | — |
|---|
| 2013-12-31 | -$8.8M | $426,000.00 | -$9.22M | — |
|---|
| 2013-03-31 | -$533,000.00 | $239,000.00 | -$772,000.00 | — |
|---|
| 2012-12-31 | -$4M | $399,000.00 | -$4.4M | — |
|---|
| 2012-03-31 | -$2.58M | $120,000.00 | -$2.7M | — |
|---|
| 2011-12-31 | $5.35M | $209,000.00 | $5.14M | — |
|---|
| 2011-03-31 | -$3.59M | $802,000.00 | -$4.4M | — |
|---|
| 2010-12-31 | -$15.65M | $1.81M | -$17.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $621.65M | — | — | — |
|---|
| 2024-12-31 | $439.19M | — | — | — |
|---|
| 2023-12-31 | $74.34M | — | — | — |
|---|
| 2022-12-31 | $63.8M | — | — | — |
|---|
| 2021-12-31 | $131.88M | — | — | — |
|---|
| 2020-12-31 | $22.22M | — | — | — |
|---|
| 2019-12-31 | $3.05M | $4.59M | -$1.55M | -10.09% |
|---|
| 2018-12-31 | $5.92M | $7.35M | -$1.43M | — |
|---|
| 2017-12-31 | $13.86M | $5.53M | $8.33M | — |
|---|
| 2016-12-31 | $8.81M | $9.39M | -$572,000.00 | — |
|---|
| 2015-12-31 | $2.16M | $5.52M | -$3.36M | -4.65% |
|---|
| 2014-12-31 | $3.98M | $3.28M | $704,000.00 | — |
|---|
| 2013-12-31 | -$6.46M | $1.65M | -$8.11M | — |
|---|
| 2012-12-31 | $6.87M | $781,000.00 | $6.09M | — |
|---|
| 2011-12-31 | -$5.5M | $2.59M | -$8.1M | — |
|---|
| 2010-12-31 | -$23.34M | $7.29M | -$30.62M | — |
|---|
| 2009-12-31 | -$18.42M | $2.27M | -$20.69M | — |
|---|