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 | -$162.17M | $5.68M | -$167.85M | -722.02% |
|---|
| 2025-12-31 | $126.41M | $2.58M | $123.83M | 403.96% |
|---|
| 2025-03-31 | -$106.83M | $1.85M | -$108.68M | -442.93% |
|---|
| 2024-12-31 | $139.62M | $2.62M | $136.99M | 403.05% |
|---|
| 2024-03-31 | -$130.72M | $1.19M | -$131.92M | -732.62% |
|---|
| 2023-12-31 | $80.37M | $4.3M | $76.07M | 2686.12% |
|---|
| 2023-03-31 | -$92.1M | $1.96M | -$94.06M | -700.92% |
|---|
| 2022-12-31 | $91.18M | $2.78M | $88.4M | 517.44% |
|---|
| 2022-03-31 | -$79.1M | $3.92M | -$83.02M | -309.19% |
|---|
| 2021-12-31 | $46.19M | $1.95M | $44.24M | 142.44% |
|---|
| 2021-03-31 | -$82.75M | $637,000.00 | -$83.39M | -1542.85% |
|---|
| 2020-12-31 | $58.75M | $2.39M | $56.36M | — |
|---|
| 2020-03-31 | -$56.15M | $1M | -$57.15M | — |
|---|
| 2019-12-31 | $80.48M | $3.22M | $77.26M | 539.78% |
|---|
| 2019-03-31 | -$38.29M | $2.35M | -$40.64M | -1229.96% |
|---|
| 2018-12-31 | $52.79M | $2.27M | $50.52M | 1650.34% |
|---|
| 2018-03-31 | -$36.26M | $1.37M | -$37.63M | — |
|---|
| 2017-12-31 | $47.36M | $4.26M | $43.1M | — |
|---|
| 2017-03-31 | -$18.39M | $6.5M | -$24.9M | -469.89% |
|---|
| 2016-12-31 | $49.5M | $4.56M | $44.93M | 1081.70% |
|---|
| 2016-03-31 | -$9.02M | $1.98M | -$11M | -183.29% |
|---|
| 2015-12-31 | $84.62M | $3.53M | $81.09M | 419.21% |
|---|
| 2015-03-31 | -$42.15M | $6.48M | -$48.64M | -3238.08% |
|---|
| 2014-12-31 | $54.33M | $9.23M | $45.1M | 352.55% |
|---|
| 2014-03-31 | -$9.17M | $4.84M | -$14.01M | -41.04% |
|---|
| 2013-12-31 | $69.97M | $3.84M | $66.13M | 298.94% |
|---|
| 2013-03-31 | -$24.83M | $5.41M | -$30.24M | -266.72% |
|---|
| 2012-12-31 | $59.51M | $3.18M | $56.34M | 302.85% |
|---|
| 2012-03-31 | -$12.55M | $5.27M | -$17.82M | -2081.54% |
|---|
| 2011-12-31 | $54.56M | $4.26M | $50.3M | 773.22% |
|---|
| 2011-03-31 | -$3.39M | $3.34M | -$6.73M | -165.90% |
|---|
| 2010-12-31 | $39.14M | $3.81M | $35.33M | — |
|---|
| 2010-03-31 | -$24.56M | $566,000.00 | -$25.12M | -999.24% |
|---|
| 2009-12-31 | $66.16M | $1.65M | $64.51M | 448.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $193.39M | $10.44M | $182.96M | 174.18% |
|---|
| 2024-12-31 | $201.32M | $8.65M | $192.67M | 165.20% |
|---|
| 2023-12-31 | $135.26M | $9.44M | $125.82M | 201.38% |
|---|
| 2022-12-31 | $85.4M | $12.55M | $72.85M | 96.43% |
|---|
| 2021-12-31 | $17.99M | $10.87M | $7.12M | 11.30% |
|---|
| 2020-12-31 | $136.74M | $8.13M | $128.61M | — |
|---|
| 2019-12-31 | $132.22M | $13.24M | $118.98M | 285.03% |
|---|
| 2018-12-31 | $101.66M | $8.94M | $92.72M | 679.48% |
|---|
| 2017-12-31 | $99.8M | $24.4M | $75.39M | — |
|---|
| 2016-12-31 | $129.24M | $13.94M | $115.31M | 306.53% |
|---|
| 2015-12-31 | $167.86M | $18.57M | $149.28M | 252.80% |
|---|
| 2014-12-31 | $146.45M | $25.91M | $120.54M | 152.48% |
|---|
| 2013-12-31 | $115.26M | $20.23M | $95.03M | 143.05% |
|---|
| 2012-12-31 | $102.36M | $17.52M | $84.84M | 232.91% |
|---|
| 2011-12-31 | $109.41M | $14.73M | $94.68M | 461.42% |
|---|
| 2010-12-31 | $50.05M | $8.5M | $41.55M | 487.40% |
|---|
| 2009-12-31 | $113.93M | $12.62M | $101.31M | — |
|---|
| 2008-12-31 | $101.2M | $19.82M | $81.38M | 807.25% |
|---|