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 | -$5.46M | $16.31M | -$21.77M | -1374.62% |
|---|
| 2025-12-31 | $28.81M | $17.89M | $10.92M | 82.28% |
|---|
| 2025-03-31 | $13.45M | $24.82M | -$11.37M | -302.63% |
|---|
| 2024-12-31 | $73.78M | $23.17M | $50.62M | 647.70% |
|---|
| 2024-03-31 | $54.6M | $28.05M | $26.54M | 110.15% |
|---|
| 2023-12-31 | $106.06M | $25.23M | $80.84M | 195.12% |
|---|
| 2023-03-31 | $37.28M | $33.4M | $3.88M | 6.45% |
|---|
| 2022-12-31 | $41.62M | $25.59M | $16.03M | — |
|---|
| 2022-03-31 | $16.42M | $25.18M | -$8.75M | -12.58% |
|---|
| 2021-12-31 | $84.54M | $29.25M | $55.29M | 84.95% |
|---|
| 2021-03-31 | $87.54M | $27.42M | $60.12M | 88.25% |
|---|
| 2020-12-31 | $85.32M | $25.83M | $59.49M | 120.58% |
|---|
| 2020-03-31 | $56.78M | $17.8M | $38.98M | 107.08% |
|---|
| 2019-12-31 | $129.94M | $26M | $103.94M | — |
|---|
| 2019-03-31 | $43.66M | $32.99M | $10.67M | 19.34% |
|---|
| 2018-12-31 | $113.05M | $26.99M | $86.06M | 113.90% |
|---|
| 2018-03-31 | $99.65M | $39.11M | $60.54M | 56.93% |
|---|
| 2017-12-31 | $108.55M | $27.31M | $81.23M | 153.39% |
|---|
| 2017-03-31 | $50.82M | $21.88M | $28.95M | 38.62% |
|---|
| 2016-12-31 | $101.85M | $27M | $74.86M | 99.63% |
|---|
| 2016-03-31 | $64.9M | $24.96M | $39.94M | 80.97% |
|---|
| 2015-12-31 | $68.87M | $19.36M | $49.51M | 81.56% |
|---|
| 2015-03-31 | $52.01M | $14.03M | $37.98M | 66.22% |
|---|
| 2014-12-31 | $56.02M | $15.88M | $40.14M | 71.13% |
|---|
| 2014-03-31 | $43.39M | $11.46M | $31.94M | 78.79% |
|---|
| 2013-12-31 | $58.41M | $22.59M | $35.82M | 97.88% |
|---|
| 2013-03-31 | -$11.34M | $17.75M | -$29.09M | -82.80% |
|---|
| 2012-12-31 | $58.77M | $16.47M | $42.3M | 121.17% |
|---|
| 2012-03-31 | $27.01M | $13.78M | $13.23M | 44.21% |
|---|
| 2011-12-31 | $31.36M | $18.26M | $13.1M | 42.14% |
|---|
| 2011-03-31 | $10.15M | — | — | — |
|---|
| 2010-12-31 | $34.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.34M | $78.8M | -$3.45M | -11.11% |
|---|
| 2024-12-31 | $247.9M | $98.52M | $149.37M | — |
|---|
| 2023-12-31 | $295.99M | $110.48M | $185.5M | 84.75% |
|---|
| 2022-12-31 | $212.65M | $110.14M | $102.51M | 93.27% |
|---|
| 2021-12-31 | $389.7M | $123.11M | $266.59M | 95.75% |
|---|
| 2020-12-31 | $285.34M | $87.7M | $197.64M | 123.86% |
|---|
| 2019-12-31 | $323.52M | $133.54M | $189.99M | 105.41% |
|---|
| 2018-12-31 | $393.3M | $160.34M | $232.96M | 57.66% |
|---|
| 2017-12-31 | $405.4M | $126.54M | $278.86M | 80.22% |
|---|
| 2016-12-31 | $297.7M | $127.04M | $170.65M | 65.45% |
|---|
| 2015-12-31 | $263.48M | $70.12M | $193.36M | 79.85% |
|---|
| 2014-12-31 | $180.11M | $88.6M | $91.5M | 45.65% |
|---|
| 2013-12-31 | $119.37M | $70.92M | $48.45M | 31.10% |
|---|
| 2012-12-31 | $175.28M | $68.18M | $107.09M | 73.85% |
|---|
| 2011-12-31 | $87.35M | $53.01M | $34.34M | 29.16% |
|---|
| 2010-12-31 | $63.43M | $28.37M | $35.06M | 64.93% |
|---|
| 2009-12-31 | $54.41M | — | — | — |
|---|