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 | -$51.3M | — | — | — |
|---|
| 2025-12-31 | $92.1M | $10.2M | $81.9M | — |
|---|
| 2025-03-31 | -$102.4M | $12M | -$114.4M | -632.04% |
|---|
| 2024-12-31 | $49.3M | $12.3M | $37M | — |
|---|
| 2024-03-31 | -$43.3M | $4.7M | -$48M | -592.59% |
|---|
| 2023-12-31 | $64.4M | $5.3M | $59.1M | — |
|---|
| 2023-03-31 | -$109.8M | $16.4M | -$126.2M | — |
|---|
| 2022-12-31 | $22.6M | $18.8M | $3.8M | — |
|---|
| 2022-03-31 | -$18.6M | $14.2M | -$32.8M | -57.04% |
|---|
| 2021-12-31 | $80.5M | $22.7M | $57.8M | 182.91% |
|---|
| 2021-03-31 | $56.7M | $10.8M | $45.9M | 234.18% |
|---|
| 2020-12-31 | $46.4M | $24.5M | $21.9M | 214.71% |
|---|
| 2020-03-31 | -$9.8M | $15.3M | -$25.1M | -92.96% |
|---|
| 2019-12-31 | $36.5M | $20.9M | $15.6M | 165.96% |
|---|
| 2019-03-31 | $7M | $16M | -$9M | -29.70% |
|---|
| 2018-12-31 | -$10.5M | $20.9M | -$31.4M | -130.83% |
|---|
| 2018-03-31 | $58.2M | $15.2M | $43M | 60.82% |
|---|
| 2017-12-31 | $57.8M | $23.6M | $34.2M | 72.15% |
|---|
| 2017-03-31 | $41.6M | $11.9M | $29.7M | 80.71% |
|---|
| 2016-12-31 | $20.9M | $18.7M | $2.2M | 9.48% |
|---|
| 2016-03-31 | -$15.3M | $14.3M | -$29.6M | — |
|---|
| 2015-12-31 | $2M | $15.4M | -$13.4M | — |
|---|
| 2015-03-31 | -$10M | $11.7M | -$21.7M | -117.93% |
|---|
| 2014-12-31 | $61.2M | $21.3M | $39.9M | 200.50% |
|---|
| 2014-03-31 | -$2.5M | $16.3M | -$18.8M | -131.47% |
|---|
| 2013-12-31 | $69.6M | $17.7M | $51.9M | 1789.66% |
|---|
| 2013-03-31 | -$39.3M | $19M | -$58.3M | — |
|---|
| 2012-12-31 | $19.4M | $29.3M | -$9.9M | — |
|---|
| 2012-03-31 | -$104.7M | $23.3M | -$128M | -93.50% |
|---|
| 2011-12-31 | $52.2M | $29.9M | $22.3M | 25.99% |
|---|
| 2011-03-31 | $21.2M | $13.3M | $7.9M | 13.10% |
|---|
| 2010-12-31 | $58.3M | $13.3M | $45M | 123.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.5M | $42.9M | -$40.4M | — |
|---|
| 2024-12-31 | $72.5M | $29.5M | $43M | 49.88% |
|---|
| 2023-12-31 | $5.5M | $47.4M | -$41.9M | — |
|---|
| 2022-12-31 | $81.7M | $63.2M | $18.5M | 17.70% |
|---|
| 2021-12-31 | $206.5M | $58.6M | $147.9M | 131.00% |
|---|
| 2020-12-31 | $102.5M | $62.8M | $39.7M | 62.13% |
|---|
| 2019-12-31 | $160.3M | $55.1M | $105.2M | 120.78% |
|---|
| 2018-12-31 | $188.5M | $56.3M | $132.2M | 64.49% |
|---|
| 2017-12-31 | $276.1M | $64.3M | $211.8M | 59.75% |
|---|
| 2016-12-31 | $89.6M | $53M | $36.6M | 84.53% |
|---|
| 2015-12-31 | $52.1M | $47.1M | $5M | — |
|---|
| 2014-12-31 | $87.7M | $61.2M | $26.5M | 26.71% |
|---|
| 2013-12-31 | $130.4M | $67.6M | $62.8M | — |
|---|
| 2012-12-31 | $76.9M | $74.8M | $2.1M | 0.96% |
|---|
| 2011-12-31 | $295.6M | $68.6M | $227M | 70.72% |
|---|
| 2010-12-31 | $126M | $37.7M | $88.3M | 67.61% |
|---|
| 2009-12-31 | $86.3M | $23.7M | $62.6M | — |
|---|