Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $23.15M | $18.02M | $5.13M | — |
|---|
| 2025-12-31 | $14.94M | $59.14M | -$44.2M | — |
|---|
| 2025-03-31 | $25.84M | $23.56M | $2.29M | — |
|---|
| 2024-12-31 | $37.79M | $83.31M | -$45.52M | — |
|---|
| 2024-03-31 | $30.98M | $4.7M | $26.28M | — |
|---|
| 2023-12-31 | $40.82M | $31.74M | $9.08M | — |
|---|
| 2023-03-31 | $66.44M | $42.15M | $24.29M | 192.62% |
|---|
| 2022-12-31 | $82.16M | $68.75M | $13.41M | — |
|---|
| 2022-03-31 | $37.59M | $22.03M | $15.56M | 92.78% |
|---|
| 2021-12-31 | $27.72M | $39.43M | -$11.7M | — |
|---|
| 2021-03-31 | $35.43M | $9.75M | $25.68M | 187.00% |
|---|
| 2020-12-31 | $45.86M | $40.51M | $5.35M | — |
|---|
| 2020-03-31 | $40.06M | $42.09M | -$2.04M | -15.37% |
|---|
| 2019-12-31 | $36.99M | $43.23M | -$6.24M | -48.79% |
|---|
| 2019-03-31 | $35.77M | $34.21M | $1.56M | 9.01% |
|---|
| 2018-12-31 | $37.9M | $41.75M | -$3.85M | -17.17% |
|---|
| 2018-03-31 | $32.23M | $32.02M | $209,000.00 | 1.56% |
|---|
| 2017-12-31 | $32.32M | $79.23M | -$46.91M | -121.51% |
|---|
| 2017-03-31 | $32.1M | $17.62M | $14.48M | 103.18% |
|---|
| 2016-12-31 | $35.59M | $16.11M | $19.48M | 148.51% |
|---|
| 2016-03-31 | $55.91M | $2.87M | $53.05M | 368.96% |
|---|
| 2015-12-31 | $47.53M | $105.57M | -$58.04M | -341.11% |
|---|
| 2015-03-31 | $55.69M | $5.22M | $50.47M | 286.57% |
|---|
| 2014-12-31 | $43.44M | $83.89M | -$40.45M | -187.74% |
|---|
| 2014-03-31 | $31.99M | $21.56M | $10.43M | 74.07% |
|---|
| 2013-12-31 | $38.04M | $43.35M | -$5.31M | -33.51% |
|---|
| 2013-03-31 | $28.45M | $38.23M | -$9.78M | -49.55% |
|---|
| 2012-12-31 | $34.67M | $41.45M | -$6.78M | -47.46% |
|---|
| 2012-03-31 | $28.36M | $3.98M | $24.38M | 146.99% |
|---|
| 2011-12-31 | $27.19M | $34.98M | -$7.8M | -45.54% |
|---|
| 2011-03-31 | $23.94M | $23.43M | $512,000.00 | 3.44% |
|---|
| 2010-12-31 | $25.7M | $15M | $10.7M | 69.58% |
|---|
| 2010-03-31 | $28.72M | $160,000.00 | $28.56M | 240.22% |
|---|
| 2009-12-31 | $29.55M | $28.38M | $1.17M | 10.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $89.31M | $156.17M | -$66.85M | — |
|---|
| 2024-12-31 | $144.35M | $109.54M | $34.81M | — |
|---|
| 2023-12-31 | $165.27M | $208.6M | -$43.33M | -293.26% |
|---|
| 2022-12-31 | $194.71M | $160.57M | $34.15M | 25.56% |
|---|
| 2021-12-31 | $123.42M | $132.64M | -$9.22M | -11.63% |
|---|
| 2020-12-31 | $178.85M | $204.34M | -$25.49M | -36.00% |
|---|
| 2019-12-31 | $146.37M | $163.78M | -$17.41M | -23.86% |
|---|
| 2018-12-31 | $146.54M | $169.28M | -$22.73M | -31.28% |
|---|
| 2017-12-31 | $109.54M | $184.11M | -$74.58M | -99.21% |
|---|
| 2016-12-31 | $155.78M | $86.09M | $69.69M | 123.60% |
|---|
| 2015-12-31 | $190.47M | $217.25M | -$26.78M | -36.66% |
|---|
| 2014-12-31 | $172.45M | $204.97M | -$32.52M | -38.33% |
|---|
| 2013-12-31 | $111.24M | $135.2M | -$23.96M | -33.95% |
|---|
| 2012-12-31 | $102.17M | $66.81M | $35.36M | 57.46% |
|---|
| 2011-12-31 | $99.08M | $126.26M | -$27.18M | -38.86% |
|---|
| 2010-12-31 | $98.61M | $14.55M | $84.06M | 135.10% |
|---|
| 2009-12-31 | $101.1M | $79.12M | $21.98M | 38.60% |
|---|
| 2008-12-31 | $121.81M | $35.95M | $85.86M | 122.72% |
|---|