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 | $16.08M | $911,000.00 | $15.17M | 20.14% |
|---|
| 2025-12-31 | $63.39M | $217,000.00 | $63.17M | 147.02% |
|---|
| 2025-03-31 | -$19.99M | $14.51M | -$34.5M | -29.84% |
|---|
| 2024-12-31 | $192.03M | $3.92M | $188.11M | 141.32% |
|---|
| 2024-03-31 | $50.77M | $444,000.00 | $50.33M | 61.64% |
|---|
| 2023-12-31 | -$23.59M | $1.1M | -$24.69M | -63.16% |
|---|
| 2023-03-31 | -$27.85M | $1.21M | -$29.06M | -27.61% |
|---|
| 2022-12-31 | $356.51M | $2.28M | $354.22M | 1093.01% |
|---|
| 2022-03-31 | -$17.97M | $337,000.00 | -$18.31M | -101.75% |
|---|
| 2021-12-31 | $71.23M | $634,000.00 | $70.6M | 322.68% |
|---|
| 2021-03-31 | -$9.84M | $387,000.00 | -$10.23M | -183.61% |
|---|
| 2020-12-31 | $19.26M | $1.92M | $17.34M | — |
|---|
| 2020-03-31 | -$26.89M | $1.6M | -$28.49M | -24558.62% |
|---|
| 2019-12-31 | $17.46M | $1.45M | $16.01M | 116.40% |
|---|
| 2019-03-31 | -$30.78M | $1.58M | -$32.37M | — |
|---|
| 2018-12-31 | -$29.83M | $694,000.00 | -$30.52M | -1465.15% |
|---|
| 2018-03-31 | -$595,000.00 | $399,000.00 | -$994,000.00 | -3.29% |
|---|
| 2017-12-31 | $217.46M | $1.13M | $216.33M | 397.45% |
|---|
| 2017-03-31 | -$25.86M | $268,000.00 | -$26.12M | -77.39% |
|---|
| 2016-12-31 | $233.3M | $2.41M | $230.89M | 169.19% |
|---|
| 2016-03-31 | $19.64M | $1.59M | $18.04M | 64.28% |
|---|
| 2015-12-31 | $96.63M | $1.87M | $94.76M | 313.71% |
|---|
| 2015-03-31 | $1.77M | $838,000.00 | $933,000.00 | 3.21% |
|---|
| 2014-12-31 | $55.98M | $3.9M | $52.09M | 479.25% |
|---|
| 2014-03-31 | -$2.86M | $1.22M | -$4.08M | — |
|---|
| 2013-12-31 | -$545,000.00 | $1.86M | -$2.4M | -19.94% |
|---|
| 2013-03-31 | $76.24M | $429,000.00 | $75.81M | — |
|---|
| 2012-12-31 | -$122.81M | $1.64M | -$124.46M | -801.29% |
|---|
| 2012-03-31 | -$25.71M | $531,000.00 | -$26.24M | -240.04% |
|---|
| 2011-12-31 | -$1.78M | $1.31M | -$3.09M | -13.57% |
|---|
| 2011-03-31 | -$5.21M | $931,000.00 | -$6.14M | -26.30% |
|---|
| 2010-12-31 | -$29.22M | $782,000.00 | -$30M | -87.44% |
|---|
| 2010-03-31 | $72.7M | $442,000.00 | $72.26M | 147.99% |
|---|
| 2009-12-31 | -$11.81M | $1.61M | -$13.42M | -34.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $544.45M | $15.89M | $528.56M | 129.98% |
|---|
| 2024-12-31 | $271.53M | $5.85M | $265.68M | 74.08% |
|---|
| 2023-12-31 | $213.73M | $4.27M | $209.47M | 97.85% |
|---|
| 2022-12-31 | $286.04M | $3.16M | $282.88M | 301.93% |
|---|
| 2021-12-31 | $130.39M | $2.51M | $127.88M | 231.27% |
|---|
| 2020-12-31 | $163.47M | $11.79M | $151.67M | 338.55% |
|---|
| 2019-12-31 | $89.43M | $4.51M | $84.92M | 405.79% |
|---|
| 2018-12-31 | $146.79M | $2.58M | $144.22M | 221.77% |
|---|
| 2017-12-31 | $315.8M | $2.07M | $313.73M | 178.03% |
|---|
| 2016-12-31 | $434.16M | $5.88M | $428.28M | 138.60% |
|---|
| 2015-12-31 | $124.35M | $3.7M | $120.65M | 103.65% |
|---|
| 2014-12-31 | $242.01M | $7.1M | $234.92M | 231.63% |
|---|
| 2013-12-31 | $218.18M | $4.59M | $213.58M | 598.56% |
|---|
| 2012-12-31 | $177.61M | $3.62M | $173.99M | 64.01% |
|---|
| 2011-12-31 | -$34.34M | $3.84M | -$38.17M | -42.67% |
|---|
| 2010-12-31 | $133.92M | $2.52M | $131.4M | 85.54% |
|---|
| 2009-12-31 | $320.69M | $4.02M | $316.67M | 362.92% |
|---|
| 2008-12-31 | $85.81M | $5.65M | $80.16M | 305.87% |
|---|