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 | $3.79M | $10.66M | -$6.87M | -34.93% |
|---|
| 2025-12-31 | $46.54M | $22.23M | $24.32M | 117.47% |
|---|
| 2025-03-31 | -$3.05M | $12.33M | -$15.38M | -119.01% |
|---|
| 2024-12-31 | $63.06M | $22.46M | $40.61M | 286.25% |
|---|
| 2024-03-31 | $27.23M | $4.46M | $22.77M | 64.64% |
|---|
| 2023-12-31 | $79.56M | $13.01M | $66.55M | 329.51% |
|---|
| 2023-03-31 | $37.78M | $6.16M | $31.62M | 107.07% |
|---|
| 2022-12-31 | $68.09M | $8.31M | $59.78M | — |
|---|
| 2022-03-31 | -$6.3M | $8.85M | -$15.15M | -76.43% |
|---|
| 2021-12-31 | $46.42M | $8.63M | $37.79M | 208.49% |
|---|
| 2021-03-31 | -$12.62M | $3.93M | -$16.55M | -42.86% |
|---|
| 2020-12-31 | $66.34M | $5.72M | $60.62M | 125.08% |
|---|
| 2020-03-31 | $20.22M | $4.89M | $15.33M | — |
|---|
| 2019-12-31 | $46.9M | $5.43M | $41.47M | 272.08% |
|---|
| 2019-03-31 | $20,000.00 | $2.54M | -$2.52M | -18.18% |
|---|
| 2018-12-31 | $27.88M | $4.07M | $23.81M | 305.09% |
|---|
| 2018-03-31 | $2.75M | $3.45M | -$703,000.00 | -5.52% |
|---|
| 2017-12-31 | $23.96M | $2.84M | $21.12M | — |
|---|
| 2017-03-31 | $8.32M | $2.53M | $5.79M | 82.82% |
|---|
| 2016-12-31 | $20.78M | $3.64M | $17.13M | 98.27% |
|---|
| 2016-03-31 | $10.87M | $2.17M | $8.7M | 67.22% |
|---|
| 2015-12-31 | $22.61M | $4.92M | $17.7M | 155.31% |
|---|
| 2015-03-31 | $8.09M | $2.41M | $5.67M | 54.65% |
|---|
| 2014-12-31 | $16.65M | $4.68M | $11.97M | 94.74% |
|---|
| 2014-03-31 | -$1.8M | $3.06M | -$4.85M | -38.13% |
|---|
| 2013-12-31 | $21.85M | $4.11M | $17.74M | 145.79% |
|---|
| 2013-03-31 | $11.31M | $2.72M | $8.58M | 60.48% |
|---|
| 2012-12-31 | $21.12M | $3.98M | $17.15M | 124.54% |
|---|
| 2012-03-31 | $6.73M | $3.18M | $3.55M | 27.10% |
|---|
| 2011-12-31 | $15.14M | $3.2M | $11.93M | 94.46% |
|---|
| 2011-03-31 | -$7.1M | $3.48M | -$10.57M | -94.16% |
|---|
| 2010-12-31 | $18.04M | $3.1M | $14.94M | 192.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.45M | $55.86M | $80.6M | — |
|---|
| 2024-12-31 | $204.58M | $41.79M | $162.78M | 139.56% |
|---|
| 2023-12-31 | $279.02M | $38.8M | $240.22M | 213.06% |
|---|
| 2022-12-31 | $41.79M | $28.54M | $13.26M | — |
|---|
| 2021-12-31 | $48.93M | $21.46M | $27.48M | 22.64% |
|---|
| 2020-12-31 | $178.39M | $17.9M | $160.49M | 404.68% |
|---|
| 2019-12-31 | $82.37M | $15.55M | $66.83M | 211.34% |
|---|
| 2018-12-31 | $78.78M | $12.89M | $65.89M | 110.79% |
|---|
| 2017-12-31 | $64.76M | $10.87M | $53.89M | 265.76% |
|---|
| 2016-12-31 | $73.75M | $9.95M | $63.8M | 103.90% |
|---|
| 2015-12-31 | $73.43M | $11.03M | $62.4M | 121.92% |
|---|
| 2014-12-31 | $54.69M | $13.05M | $41.64M | 73.71% |
|---|
| 2013-12-31 | $73.8M | $11.44M | $62.36M | 110.69% |
|---|
| 2012-12-31 | $62.89M | $12.74M | $50.16M | 99.84% |
|---|
| 2011-12-31 | $19.67M | $12.12M | $7.55M | 15.65% |
|---|
| 2010-12-31 | $37.55M | $9.35M | $28.19M | 81.95% |
|---|
| 2009-12-31 | $41.6M | $13.83M | $27.77M | 158.77% |
|---|