Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $85,000.00 | $1.36M | -$1.28M | -2.95% |
|---|
| 2025-12-31 | $146.53M | $1.55M | $144.98M | 515.98% |
|---|
| 2025-03-31 | -$7.36M | $1.44M | -$8.8M | -20.71% |
|---|
| 2024-12-31 | $137.96M | $1.85M | $136.11M | 561.79% |
|---|
| 2024-03-31 | -$51.96M | $1.06M | -$53.02M | -129.16% |
|---|
| 2023-12-31 | $81.5M | $1.89M | $79.61M | 763.96% |
|---|
| 2023-03-31 | -$7.36M | $2.42M | -$9.77M | -18.08% |
|---|
| 2022-12-31 | $81.21M | $1.14M | $80.07M | 482.35% |
|---|
| 2022-03-31 | -$23.94M | $12.9M | -$36.84M | -104.36% |
|---|
| 2021-12-31 | $18.33M | $9.95M | $8.37M | — |
|---|
| 2021-03-31 | $32.52M | $1.21M | $31.31M | 113.19% |
|---|
| 2020-12-31 | $85.15M | $8M | $77.15M | 523.43% |
|---|
| 2020-03-31 | -$25.12M | $1.25M | -$26.37M | -262.16% |
|---|
| 2019-12-31 | $69.75M | $700,000.00 | $69.05M | 843.09% |
|---|
| 2019-03-31 | -$14.61M | $964,000.00 | -$15.57M | -82.41% |
|---|
| 2018-12-31 | $66.8M | $1.08M | $65.71M | 816.60% |
|---|
| 2018-03-31 | -$20.66M | $580,000.00 | -$21.24M | -133.48% |
|---|
| 2017-12-31 | $52.02M | $770,000.00 | $51.25M | 1164.77% |
|---|
| 2017-03-31 | -$23M | $729,000.00 | -$23.73M | -177.46% |
|---|
| 2016-12-31 | $67.14M | $517,000.00 | $66.62M | 1696.43% |
|---|
| 2016-03-31 | -$12.39M | $1.42M | -$13.82M | -188.37% |
|---|
| 2015-12-31 | $62.58M | $1.66M | $60.92M | 3277.14% |
|---|
| 2015-03-31 | -$1.31M | $687,000.00 | -$2M | -19.97% |
|---|
| 2014-12-31 | $49.81M | $718,000.00 | $49.09M | 1478.29% |
|---|
| 2014-03-31 | -$27.26M | $709,000.00 | -$27.97M | -314.46% |
|---|
| 2013-12-31 | $27.66M | $1.29M | $26.37M | — |
|---|
| 2013-03-31 | $19.52M | $1.43M | $18.1M | 57.10% |
|---|
| 2012-12-31 | $38.2M | $1.84M | $36.36M | 36.50% |
|---|
| 2012-03-31 | -$1.09M | $3.95M | -$5.04M | -32.51% |
|---|
| 2011-12-31 | $25.35M | $2.37M | $22.99M | 558.16% |
|---|
| 2011-03-31 | -$1.83M | $3.29M | -$5.12M | -40.12% |
|---|
| 2010-12-31 | $6.55M | $2.85M | $3.7M | 59.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $214.9M | $24.41M | $190.49M | 113.12% |
|---|
| 2024-12-31 | $187.64M | $4.74M | $182.9M | 111.28% |
|---|
| 2023-12-31 | $105.77M | $6.47M | $99.31M | 65.05% |
|---|
| 2022-12-31 | $73.03M | $33.76M | $39.28M | 32.48% |
|---|
| 2021-12-31 | $119.59M | $141.27M | -$21.69M | -24.81% |
|---|
| 2020-12-31 | $64.99M | $11.01M | $53.98M | 141.24% |
|---|
| 2019-12-31 | $76.45M | $5.43M | $71.03M | 117.89% |
|---|
| 2018-12-31 | $63.04M | $3.96M | $59.09M | 109.84% |
|---|
| 2017-12-31 | $35.89M | $3.02M | $32.87M | 79.02% |
|---|
| 2016-12-31 | $54.56M | $4.78M | $49.79M | 149.37% |
|---|
| 2015-12-31 | $50.08M | $4.16M | $45.93M | 150.89% |
|---|
| 2014-12-31 | $36.61M | $3.3M | $33.31M | 113.16% |
|---|
| 2013-12-31 | $49.19M | $5.02M | $44.18M | 112.67% |
|---|
| 2012-12-31 | $60.64M | $9.47M | $51.17M | 39.02% |
|---|
| 2011-12-31 | -$23.72M | $9.95M | -$33.67M | -104.22% |
|---|
| 2010-12-31 | $37.85M | $6.09M | $31.76M | 119.43% |
|---|
| 2009-12-31 | $84.64M | $5.53M | $79.11M | 353.71% |
|---|