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 | -$33.46M | $9.67M | -$43.13M | -68.51% |
|---|
| 2025-12-31 | $78.87M | $14.57M | $64.3M | 344.14% |
|---|
| 2025-03-31 | $42.72M | $9.04M | $33.68M | 68.13% |
|---|
| 2024-12-31 | $106.6M | $10.94M | $95.65M | 1001.92% |
|---|
| 2024-03-31 | -$7.65M | $8.61M | -$16.26M | -44.50% |
|---|
| 2023-12-31 | $137.97M | $12.15M | $125.82M | — |
|---|
| 2023-03-31 | $74.68M | $17.16M | $57.52M | 792.35% |
|---|
| 2022-12-31 | $117.01M | $26.89M | $90.11M | — |
|---|
| 2022-03-31 | $134.93M | $42.04M | $92.89M | 47.35% |
|---|
| 2021-12-31 | -$123.87M | $24.66M | -$148.53M | -180.41% |
|---|
| 2021-03-31 | $4.85M | $20.96M | -$16.11M | -21.74% |
|---|
| 2020-12-31 | $18.91M | $28.68M | -$9.77M | -20.06% |
|---|
| 2020-03-31 | $44.76M | $7.96M | $36.8M | 130.45% |
|---|
| 2019-12-31 | $59.98M | $10.44M | $49.55M | 172.00% |
|---|
| 2019-03-31 | $52.59M | $24.44M | $28.14M | 81.89% |
|---|
| 2018-12-31 | $49.02M | $27.31M | $21.71M | 107.59% |
|---|
| 2018-03-31 | -$5.1M | $26M | -$31.11M | -65.72% |
|---|
| 2017-12-31 | $44.89M | $26.88M | $18.01M | 103.12% |
|---|
| 2017-03-31 | $21.71M | $12.02M | $9.69M | 22.46% |
|---|
| 2016-12-31 | $37.56M | $22.74M | $14.82M | 56.33% |
|---|
| 2016-03-31 | $43.7M | $6.46M | $37.24M | 103.56% |
|---|
| 2015-12-31 | $50.27M | $7.18M | $43.09M | 266.95% |
|---|
| 2015-03-31 | $7.13M | $8.59M | -$1.46M | -7.27% |
|---|
| 2014-12-31 | $40.06M | $12.43M | $27.63M | 230.33% |
|---|
| 2014-03-31 | $27.31M | $6.82M | $20.49M | 126.74% |
|---|
| 2013-12-31 | $21.01M | $6.52M | $14.49M | 130.82% |
|---|
| 2013-03-31 | -$1.05M | $8.94M | -$9.99M | -119.33% |
|---|
| 2012-12-31 | $28.1M | $10.02M | $18.09M | 381.16% |
|---|
| 2012-03-31 | $3.16M | $5.68M | -$2.52M | -22.71% |
|---|
| 2011-12-31 | $20.55M | $6.6M | $13.96M | 341.39% |
|---|
| 2011-03-31 | $3.08M | $3.14M | -$53,000.00 | -0.56% |
|---|
| 2010-12-31 | $21.65M | $2.44M | $19.2M | 613.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $330.98M | $52.64M | $278.33M | 147.85% |
|---|
| 2024-12-31 | $370.28M | $42.33M | $327.95M | 229.55% |
|---|
| 2023-12-31 | $527.23M | $62.21M | $465.02M | 724.39% |
|---|
| 2022-12-31 | $602.51M | $130.64M | $471.87M | 119.47% |
|---|
| 2021-12-31 | -$111.57M | $98.53M | -$210.11M | -73.02% |
|---|
| 2020-12-31 | $231.4M | $57.35M | $174.05M | 109.85% |
|---|
| 2019-12-31 | $269.53M | $58.2M | $211.32M | 144.24% |
|---|
| 2018-12-31 | $156.61M | $119.83M | $36.78M | 24.76% |
|---|
| 2017-12-31 | $152.7M | $87.22M | $65.48M | 49.28% |
|---|
| 2016-12-31 | $201.67M | $44.67M | $157M | 121.07% |
|---|
| 2015-12-31 | $95.02M | $28.99M | $66.03M | 88.81% |
|---|
| 2014-12-31 | $107.02M | $42.46M | $64.56M | 103.69% |
|---|
| 2013-12-31 | $82.68M | $32.6M | $50.08M | 99.93% |
|---|
| 2012-12-31 | $72.69M | $32.03M | $40.66M | 108.90% |
|---|
| 2011-12-31 | $36.83M | $24.32M | $12.51M | 41.63% |
|---|
| 2010-12-31 | $42.06M | $10.15M | $31.92M | 113.84% |
|---|
| 2009-12-31 | $63.26M | $3.11M | $60.15M | — |
|---|