Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$7.99M | — | — | — |
|---|
| 2025-12-31 | $45.36M | — | — | — |
|---|
| 2025-03-31 | -$28.73M | — | — | — |
|---|
| 2024-12-31 | -$60.12M | — | — | — |
|---|
| 2024-03-31 | -$20.38M | — | — | — |
|---|
| 2023-12-31 | $58.4M | — | — | — |
|---|
| 2023-03-31 | $111.41M | — | — | — |
|---|
| 2022-12-31 | $54.49M | — | — | — |
|---|
| 2022-03-31 | -$30.04M | — | — | — |
|---|
| 2021-12-31 | $53.88M | — | — | — |
|---|
| 2021-03-31 | -$43.59M | — | — | — |
|---|
| 2020-12-31 | $23.93M | — | — | — |
|---|
| 2020-03-31 | -$41.09M | — | — | — |
|---|
| 2019-12-31 | $118.96M | — | — | — |
|---|
| 2019-03-31 | -$22.03M | — | — | — |
|---|
| 2018-12-31 | $251.77M | — | — | — |
|---|
| 2018-03-31 | -$65.12M | — | — | — |
|---|
| 2017-12-31 | $328.36M | — | — | — |
|---|
| 2017-03-31 | -$243.18M | — | — | — |
|---|
| 2016-12-31 | $478.41M | — | — | — |
|---|
| 2016-03-31 | $182.16M | — | — | — |
|---|
| 2015-12-31 | -$244.56M | — | — | — |
|---|
| 2015-03-31 | $168.93M | — | — | — |
|---|
| 2014-12-31 | -$158.04M | — | — | — |
|---|
| 2014-03-31 | $294.96M | — | — | — |
|---|
| 2013-12-31 | -$290.27M | — | — | — |
|---|
| 2013-03-31 | $150.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87.02M | — | — | — |
|---|
| 2024-12-31 | $133.92M | — | — | — |
|---|
| 2023-12-31 | $180.6M | — | — | — |
|---|
| 2022-12-31 | $106.71M | — | — | — |
|---|
| 2021-12-31 | $79.74M | — | — | — |
|---|
| 2020-12-31 | $111.94M | — | — | — |
|---|
| 2019-12-31 | $183.21M | — | — | — |
|---|
| 2018-12-31 | $200.43M | — | — | — |
|---|
| 2017-12-31 | $11.99M | — | — | — |
|---|
| 2016-12-31 | $338.43M | — | — | — |
|---|
| 2015-12-31 | -$38.31M | — | — | — |
|---|
| 2014-12-31 | $208.67M | $0.00 | $208.67M | 213.75% |
|---|
| 2013-12-31 | $475.08M | $0.00 | $475.08M | 251.72% |
|---|
| 2012-12-31 | -$116.01M | $351,041.00 | -$116.36M | -68.67% |
|---|