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 | $46.3M | $11.4M | $34.9M | 491.55% |
|---|
| 2025-12-31 | $45.1M | $16.6M | $28.5M | 95.96% |
|---|
| 2025-09-30 | — | $12M | — | — |
|---|
| 2025-06-30 | — | $12.1M | — | — |
|---|
| 2025-03-31 | -$22.7M | $14.3M | -$37M | — |
|---|
| 2024-12-31 | $74.7M | $18.6M | $56.1M | — |
|---|
| 2024-09-30 | — | $15.4M | — | — |
|---|
| 2024-06-30 | — | $17.1M | — | — |
|---|
| 2024-03-31 | -$12.3M | $26.3M | -$38.6M | -296.92% |
|---|
| 2023-12-31 | $66.6M | $29.2M | $37.4M | 289.92% |
|---|
| 2023-03-31 | -$15.3M | $30.4M | -$45.7M | -179.22% |
|---|
| 2022-12-31 | $34.9M | $25.3M | $9.6M | 69.57% |
|---|
| 2022-03-31 | -$8M | $26.2M | -$34.2M | -181.91% |
|---|
| 2021-12-31 | $43.4M | $37.4M | $6M | 27.03% |
|---|
| 2021-03-31 | -$7.4M | $24.2M | -$31.6M | -122.01% |
|---|
| 2020-12-31 | $61.6M | $26M | $35.6M | 191.40% |
|---|
| 2020-03-31 | -$17.2M | $10.6M | -$27.8M | — |
|---|
| 2019-12-31 | $58.3M | $10.4M | $47.9M | 232.52% |
|---|
| 2019-03-31 | -$14.3M | $11M | -$25.3M | -218.10% |
|---|
| 2018-12-31 | $70.3M | $28.3M | $42M | — |
|---|
| 2018-03-31 | -$29M | $22.5M | -$51.5M | -289.33% |
|---|
| 2017-12-31 | $53.3M | $18.9M | $34.4M | — |
|---|
| 2017-03-31 | -$24.1M | $14.9M | -$39M | -886.36% |
|---|
| 2016-12-31 | $37M | $17.7M | $19.3M | 301.56% |
|---|
| 2016-03-31 | $2.5M | $8.6M | -$6.1M | — |
|---|
| 2015-12-31 | $32.6M | $14.3M | $18.3M | — |
|---|
| 2015-03-31 | $19.7M | $7M | $12.7M | — |
|---|
| 2014-12-31 | $24.7M | $24.8M | -$100,000.00 | — |
|---|
| 2014-03-31 | -$13.7M | $14.8M | -$28.5M | -1295.45% |
|---|
| 2013-12-31 | $52M | $43.5M | $8.5M | — |
|---|
| 2013-03-31 | $5.7M | $6.4M | -$700,000.00 | -6.36% |
|---|
| 2012-12-31 | $23.3M | $13.1M | $10.2M | 75.00% |
|---|
| 2012-03-31 | -$15.8M | $3.4M | -$19.2M | -123.08% |
|---|
| 2011-12-31 | $32.4M | $13.6M | $18.8M | — |
|---|
| 2011-03-31 | -$9.5M | $4.4M | -$13.9M | -156.18% |
|---|
| 2010-12-31 | $41M | $16.2M | $24.8M | 486.27% |
|---|
| 2010-03-31 | $16.2M | $2.5M | $13.7M | 187.67% |
|---|
| 2009-12-31 | $19.7M | $6.8M | $12.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $122.5M | $55M | $67.5M | 120.54% |
|---|
| 2024-12-31 | $119.4M | $77.4M | $42M | 80.15% |
|---|
| 2023-12-31 | $146.1M | $120.5M | $25.6M | 28.70% |
|---|
| 2022-12-31 | $102.3M | $105.3M | -$3M | -4.73% |
|---|
| 2021-12-31 | $103M | $125M | -$22M | -25.82% |
|---|
| 2020-12-31 | $127.1M | $69.8M | $57.3M | 46.97% |
|---|
| 2019-12-31 | $115.3M | $37.2M | $78.1M | 117.27% |
|---|
| 2018-12-31 | $78.3M | $109.7M | -$31.4M | -134.19% |
|---|
| 2017-12-31 | $101.8M | $67.5M | $34.3M | 117.87% |
|---|
| 2016-12-31 | $119.5M | $49.9M | $69.6M | 237.54% |
|---|
| 2015-12-31 | $127.7M | $40.7M | $87M | — |
|---|
| 2014-12-31 | $35.5M | $83.8M | -$48.3M | — |
|---|
| 2013-12-31 | $117.6M | $72.9M | $44.7M | 110.64% |
|---|
| 2012-12-31 | $77.8M | $28.9M | $48.9M | 74.54% |
|---|
| 2011-12-31 | $76.9M | $33.2M | $43.7M | 118.43% |
|---|
| 2010-12-31 | $105.3M | $29.9M | $75.4M | 170.98% |
|---|
| 2009-12-31 | $112.3M | $18M | $94.3M | 501.60% |
|---|
| 2008-12-31 | $51.9M | $37.1M | $14.8M | 10.72% |
|---|