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 | $9.8M | $14.85M | -$5.05M | — |
|---|
| 2025-12-31 | $11.82M | $17.21M | -$5.4M | — |
|---|
| 2025-03-31 | -$11.26M | $28.92M | -$40.18M | — |
|---|
| 2024-12-31 | $50.74M | $29.6M | $21.14M | 108.77% |
|---|
| 2024-03-31 | $15.76M | $15.47M | $291,000.00 | — |
|---|
| 2023-12-31 | $58.75M | $24.54M | $34.22M | 172.51% |
|---|
| 2023-03-31 | $26.16M | $13.7M | $12.45M | 51.40% |
|---|
| 2022-12-31 | $85.33M | $14.46M | $70.88M | 133.87% |
|---|
| 2022-03-31 | $44.34M | $9.33M | $35.02M | 106.44% |
|---|
| 2021-12-31 | $69.28M | $27.43M | $41.85M | 92.21% |
|---|
| 2021-03-31 | $69.08M | $6.68M | $62.41M | 137.48% |
|---|
| 2020-12-31 | $80.26M | $8.43M | $71.84M | 77.46% |
|---|
| 2020-03-31 | $20.81M | $16.52M | $4.3M | 46.79% |
|---|
| 2019-12-31 | $89.18M | $22.19M | $66.99M | 437.30% |
|---|
| 2019-03-31 | $29.48M | $16.09M | $13.4M | 40.90% |
|---|
| 2018-12-31 | $42.69M | $25.69M | $17M | 67.64% |
|---|
| 2018-03-31 | $41.53M | $15.39M | $26.14M | 237.85% |
|---|
| 2017-12-31 | $11.55M | $13.7M | -$2.15M | -4.84% |
|---|
| 2017-03-31 | $28.88M | $9.19M | $19.69M | 307.96% |
|---|
| 2016-12-31 | $6.53M | $21.19M | -$14.66M | -51.91% |
|---|
| 2016-03-31 | $25.03M | $10.9M | $14.14M | 105.34% |
|---|
| 2015-12-31 | $25.64M | $13.1M | $12.54M | 83.72% |
|---|
| 2015-03-31 | $31.62M | $5.33M | $26.29M | 313.56% |
|---|
| 2014-12-31 | $24.86M | $11.23M | $13.63M | 79.38% |
|---|
| 2014-03-31 | $11.25M | $11.34M | -$81,000.00 | -3.67% |
|---|
| 2013-12-31 | $11.7M | $4.58M | $7.12M | 51.68% |
|---|
| 2013-03-31 | $7.85M | $10.85M | -$3.01M | — |
|---|
| 2012-12-31 | -$3.4M | $24.67M | -$28.08M | -219.58% |
|---|
| 2012-03-31 | $32.32M | $10.41M | $21.91M | 327.30% |
|---|
| 2011-12-31 | $34.7M | $13.04M | $21.65M | 474.80% |
|---|
| 2011-03-31 | $21.26M | $5.92M | $15.33M | 133.48% |
|---|
| 2010-12-31 | $28.43M | $18.24M | $10.19M | 54.18% |
|---|
| 2010-03-31 | $28.14M | -$5.94M | $22.19M | 145.80% |
|---|
| 2009-12-31 | $47.04M | $11.29M | $35.76M | 227.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.38M | $81.44M | -$31.05M | — |
|---|
| 2024-12-31 | $129.38M | $104.42M | $24.96M | — |
|---|
| 2023-12-31 | $139.96M | $66.87M | $73.09M | 107.90% |
|---|
| 2022-12-31 | $264.47M | $42.34M | $222.13M | 123.03% |
|---|
| 2021-12-31 | $312.43M | $48.02M | $264.41M | 156.38% |
|---|
| 2020-12-31 | $203.83M | $38.89M | $164.94M | 123.19% |
|---|
| 2019-12-31 | $231.43M | $69.54M | $161.9M | 322.50% |
|---|
| 2018-12-31 | $199.68M | $77.74M | $121.94M | 200.56% |
|---|
| 2017-12-31 | $114.54M | $43.5M | $71.04M | 109.73% |
|---|
| 2016-12-31 | $116.41M | $47.33M | $69.08M | 92.64% |
|---|
| 2015-12-31 | $104.85M | $33.41M | $71.44M | — |
|---|
| 2014-12-31 | $83.57M | $38.34M | $45.23M | 133.00% |
|---|
| 2013-12-31 | $53.27M | $42.3M | $10.97M | — |
|---|
| 2012-12-31 | $59.1M | $69.03M | -$9.93M | -24.10% |
|---|
| 2011-12-31 | $104.33M | $38.43M | $65.9M | 235.46% |
|---|
| 2010-12-31 | $105.57M | $37.14M | $68.43M | 104.21% |
|---|
| 2009-12-31 | $143.24M | $25.24M | $118M | 231.57% |
|---|
| 2008-12-31 | $72.59M | $13.4M | $59.19M | 213.47% |
|---|