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 | $5.12M | — | — | — |
|---|
| 2025-12-31 | $74.58M | -$1,000.00 | $74.57M | — |
|---|
| 2025-03-31 | $19.95M | $31,000.00 | $19.92M | — |
|---|
| 2024-12-31 | $15.21M | $0.00 | $15.21M | 674.38% |
|---|
| 2024-03-31 | $44.99M | $68,000.00 | $44.92M | — |
|---|
| 2023-12-31 | $35.83M | $211,000.00 | $35.62M | — |
|---|
| 2023-03-31 | $80.17M | $13,000.00 | $80.16M | 175.35% |
|---|
| 2022-12-31 | $79.18M | -$27,000.00 | $79.16M | 161.98% |
|---|
| 2022-03-31 | $64.12M | $9,000.00 | $64.12M | 165.24% |
|---|
| 2021-12-31 | $64.57M | $128,000.00 | $64.44M | 155.75% |
|---|
| 2021-03-31 | $73.69M | — | — | — |
|---|
| 2020-12-31 | $51.51M | $28,000.00 | $51.49M | 119.17% |
|---|
| 2020-03-31 | $43.6M | $1.44M | $42.17M | 1260.54% |
|---|
| 2019-12-31 | $27.58M | $2.67M | $24.91M | 52.05% |
|---|
| 2019-03-31 | -$42.39M | $3.24M | -$45.62M | — |
|---|
| 2018-12-31 | $9.27M | $254,000.00 | $9.02M | — |
|---|
| 2018-03-31 | -$30.89M | $1.51M | -$32.4M | — |
|---|
| 2017-12-31 | -$9.21M | -$406,000.00 | -$9.62M | -79.60% |
|---|
| 2017-03-31 | -$27.85M | $1.04M | -$28.88M | — |
|---|
| 2016-12-31 | -$19.19M | $1.2M | -$20.39M | — |
|---|
| 2016-03-31 | $161,000.00 | $1.01M | -$847,000.00 | — |
|---|
| 2015-12-31 | -$19.36M | $793,000.00 | -$20.15M | — |
|---|
| 2015-03-31 | -$35.78M | $1.99M | -$37.77M | — |
|---|
| 2014-12-31 | -$22.78M | $1.04M | -$23.82M | — |
|---|
| 2014-03-31 | -$57.89M | $1.29M | -$59.19M | — |
|---|
| 2013-12-31 | -$42.08M | $3.72M | -$45.8M | — |
|---|
| 2013-03-31 | -$93.18M | $2.94M | -$96.12M | — |
|---|
| 2012-12-31 | -$22.46M | $3.38M | -$25.84M | — |
|---|
| 2012-03-31 | -$43.06M | $4.64M | -$47.7M | — |
|---|
| 2011-12-31 | -$7.7M | $3.65M | -$11.35M | — |
|---|
| 2011-03-31 | -$23.91M | $3.47M | -$27.38M | — |
|---|
| 2010-12-31 | -$646,000.00 | $2.13M | -$2.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.04M | $34,000.00 | $127.01M | 528.83% |
|---|
| 2024-12-31 | $103.55M | $142,000.00 | $103.41M | 11750.80% |
|---|
| 2023-12-31 | $183.43M | $273,000.00 | $183.15M | — |
|---|
| 2022-12-31 | $273.76M | $136,000.00 | $273.63M | 156.30% |
|---|
| 2021-12-31 | $261.9M | $265,000.00 | $261.63M | 49.51% |
|---|
| 2020-12-31 | $168.84M | $1.84M | $166.99M | 157.28% |
|---|
| 2019-12-31 | $10.73M | $7.19M | $3.54M | 16.44% |
|---|
| 2018-12-31 | -$70.88M | $351,000.00 | -$71.23M | — |
|---|
| 2017-12-31 | -$100.75M | $2.8M | -$103.56M | — |
|---|
| 2016-12-31 | -$25.93M | $4.21M | -$30.14M | — |
|---|
| 2015-12-31 | -$106.93M | $4.05M | -$110.98M | — |
|---|
| 2014-12-31 | -$155.57M | $3.54M | -$159.11M | — |
|---|
| 2013-12-31 | -$273.36M | $9.59M | -$282.95M | — |
|---|
| 2012-12-31 | -$69.63M | $13.98M | -$83.61M | — |
|---|
| 2011-12-31 | -$75.24M | $9.68M | -$84.92M | — |
|---|
| 2010-12-31 | -$67.9M | $17.22M | -$85.12M | — |
|---|
| 2009-12-31 | -$3.45M | $3.52M | -$6.97M | — |
|---|