Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$32.9M | $9.8M | -$42.7M | — |
|---|
| 2025-12-31 | $56.5M | $23.6M | $32.9M | — |
|---|
| 2025-03-31 | -$36.4M | $10.6M | -$47M | -546.51% |
|---|
| 2024-12-31 | $80.7M | $17.9M | $62.8M | 609.71% |
|---|
| 2024-03-31 | $22.4M | $7.5M | $14.9M | 28.93% |
|---|
| 2023-12-31 | $45.6M | $16.5M | $29.1M | 115.48% |
|---|
| 2023-03-31 | $9M | $3.3M | $5.7M | 21.43% |
|---|
| 2022-12-31 | $6.3M | $9.1M | -$2.8M | -36.84% |
|---|
| 2022-03-31 | $59.1M | $9.7M | $49.4M | — |
|---|
| 2021-12-31 | -$61.7M | $14.8M | -$76.5M | — |
|---|
| 2021-03-31 | -$47.1M | $7.7M | -$54.8M | -978.57% |
|---|
| 2020-12-31 | $90.8M | $14.5M | $76.3M | 582.44% |
|---|
| 2020-03-31 | -$45.7M | $17.6M | -$63.3M | -413.73% |
|---|
| 2019-12-31 | $94M | $18.3M | $75.7M | 2226.47% |
|---|
| 2019-03-31 | -$22.4M | $8.6M | -$31M | -911.76% |
|---|
| 2018-12-31 | -$24.7M | $14.1M | -$38.8M | — |
|---|
| 2018-03-31 | $28.5M | $7.4M | $21.1M | 141.61% |
|---|
| 2017-12-31 | $7.4M | $15.9M | -$8.5M | — |
|---|
| 2017-03-31 | $102M | $6.4M | $95.6M | 528.18% |
|---|
| 2016-12-31 | -$71.8M | $14.4M | -$86.2M | -706.56% |
|---|
| 2016-03-31 | -$18.3M | $6.6M | -$24.9M | -249.00% |
|---|
| 2015-12-31 | $58.1M | $17.7M | $40.4M | 234.88% |
|---|
| 2015-03-31 | -$3.4M | $9.8M | -$13.2M | -94.96% |
|---|
| 2014-12-31 | $58.8M | $16.6M | $42.2M | 159.85% |
|---|
| 2014-03-31 | -$16.9M | $4.9M | -$21.8M | -98.64% |
|---|
| 2013-12-31 | $64.1M | $12.9M | $51.2M | 199.22% |
|---|
| 2013-03-31 | $400,000.00 | $9M | -$8.6M | -34.96% |
|---|
| 2012-12-31 | $60M | $9.1M | $50.9M | 157.10% |
|---|
| 2012-03-31 | $19.1M | $1.6M | $17.5M | 82.55% |
|---|
| 2011-12-31 | $65.6M | $5.5M | $60.1M | 254.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $86.1M | $62.5M | $23.6M | — |
|---|
| 2024-12-31 | $170.7M | $47.8M | $122.9M | 86.37% |
|---|
| 2023-12-31 | $150.7M | $35.4M | $115.3M | 91.58% |
|---|
| 2022-12-31 | $40.6M | $28.8M | $11.8M | — |
|---|
| 2021-12-31 | -$253.5M | $44.3M | -$297.8M | — |
|---|
| 2020-12-31 | $166.9M | $51.7M | $115.2M | 310.51% |
|---|
| 2019-12-31 | $76.7M | $49.7M | $27M | 75.42% |
|---|
| 2018-12-31 | $67.6M | $38.8M | $28.8M | 83.00% |
|---|
| 2017-12-31 | $164.7M | $41M | $123.7M | 254.53% |
|---|
| 2016-12-31 | -$48.9M | $42.7M | -$91.6M | -214.02% |
|---|
| 2015-12-31 | $89.4M | $46.6M | $42.8M | 57.30% |
|---|
| 2014-12-31 | $100M | $48.5M | $51.5M | 46.90% |
|---|
| 2013-12-31 | $152.9M | $36.5M | $116.4M | 105.82% |
|---|
| 2012-12-31 | $128.7M | $19.8M | $108.9M | 111.12% |
|---|
| 2011-12-31 | $54.6M | $16.5M | $38.1M | 46.13% |
|---|
| 2010-12-31 | $47.5M | $12.1M | $35.4M | 109.26% |
|---|