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 | $19.84M | — | — | — |
|---|
| 2025-12-31 | $52.24M | — | — | — |
|---|
| 2025-03-31 | $31.09M | — | — | — |
|---|
| 2024-12-31 | $36.35M | — | — | — |
|---|
| 2024-03-31 | $12.61M | $4.76M | $7.85M | 47.80% |
|---|
| 2023-12-31 | $21.39M | $11.59M | $9.8M | 53.12% |
|---|
| 2023-03-31 | -$52.92M | $5.42M | -$58.34M | -2524.62% |
|---|
| 2022-12-31 | $13.36M | $5.15M | $8.2M | 12.72% |
|---|
| 2022-03-31 | -$10.93M | $2.07M | -$12.99M | — |
|---|
| 2021-12-31 | $4.69M | $2.06M | $2.63M | — |
|---|
| 2021-03-31 | $13.07M | $2.51M | $10.56M | — |
|---|
| 2020-12-31 | -$16.79M | $1.7M | -$18.49M | — |
|---|
| 2020-03-31 | -$21.24M | $4.19M | -$25.42M | — |
|---|
| 2019-12-31 | $8.05M | $2.88M | $5.17M | 69.91% |
|---|
| 2019-03-31 | $838,000.00 | $3.53M | -$2.69M | — |
|---|
| 2018-12-31 | $12.9M | $5.38M | $7.52M | — |
|---|
| 2018-03-31 | $11.39M | $10.57M | $817,000.00 | — |
|---|
| 2017-12-31 | $33.26M | $8.06M | $25.2M | — |
|---|
| 2017-03-31 | $11.48M | $4.85M | $6.63M | 7052.13% |
|---|
| 2016-12-31 | $25.03M | $5.47M | $19.55M | 1501.84% |
|---|
| 2016-03-31 | $52.52M | $7.73M | $44.79M | 121.82% |
|---|
| 2015-12-31 | $31.42M | $10.33M | $21.08M | 43.60% |
|---|
| 2015-03-31 | $87.07M | $6.16M | $80.91M | 150.78% |
|---|
| 2014-12-31 | $46.73M | $11.39M | $35.34M | 59.82% |
|---|
| 2014-03-31 | $48.6M | $13.22M | $35.38M | 83.02% |
|---|
| 2013-12-31 | $21.38M | $12.6M | $8.78M | 18.65% |
|---|
| 2013-03-31 | $74.98M | $12.07M | $62.91M | 157.91% |
|---|
| 2012-12-31 | $1.79M | $10.17M | -$8.38M | -27.06% |
|---|
| 2012-03-31 | -$1.48M | $13.87M | -$15.35M | -53.31% |
|---|
| 2011-12-31 | $50.61M | $11.1M | $39.51M | 140.48% |
|---|
| 2011-03-31 | $40.57M | $19.81M | $20.76M | 95.80% |
|---|
| 2010-12-31 | $6.14M | $26.23M | -$20.09M | -96.23% |
|---|
| 2010-03-31 | $22.91M | $7.59M | $15.32M | 59.60% |
|---|
| 2009-12-31 | $60.25M | $6.64M | $53.62M | 186.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $190.91M | — | — | — |
|---|
| 2024-12-31 | $93.44M | — | — | — |
|---|
| 2023-12-31 | $75.86M | $32.63M | $43.24M | 58.49% |
|---|
| 2022-12-31 | -$5.81M | $18.87M | -$24.68M | -39.00% |
|---|
| 2021-12-31 | $38.43M | $9.99M | $28.44M | — |
|---|
| 2020-12-31 | -$21.09M | $11.94M | -$33.03M | — |
|---|
| 2019-12-31 | $14.68M | $11.5M | $3.18M | 184.71% |
|---|
| 2018-12-31 | $45.5M | $32.06M | $13.44M | — |
|---|
| 2017-12-31 | $107.99M | $27.62M | $80.37M | — |
|---|
| 2016-12-31 | $246.52M | $25.76M | $220.76M | 236.81% |
|---|
| 2015-12-31 | $190.16M | $27.08M | $163.08M | 84.93% |
|---|
| 2014-12-31 | $149.31M | $42.55M | $106.76M | 51.15% |
|---|
| 2013-12-31 | $162.23M | $42.63M | $119.6M | 70.42% |
|---|
| 2012-12-31 | -$8.16M | $50.77M | -$58.93M | -49.44% |
|---|
| 2011-12-31 | $101.85M | $56.21M | $45.64M | 47.91% |
|---|
| 2010-12-31 | $107.16M | $74.82M | $32.35M | 31.64% |
|---|
| 2009-12-31 | $136.41M | $44.75M | $91.66M | 87.18% |
|---|
| 2008-12-31 | $40.68M | $50.13M | -$9.46M | -8.96% |
|---|