Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $87.38M | $2.05M | $85.34M | 284.08% |
|---|
| 2025-12-31 | $79.69M | $9.3M | $70.39M | 152.32% |
|---|
| 2025-03-31 | -$29.77M | $2.29M | -$32.06M | -329.95% |
|---|
| 2024-12-31 | $49.67M | $4.02M | $45.66M | 461.17% |
|---|
| 2024-03-31 | $30.17M | $21.68M | $8.49M | 30.78% |
|---|
| 2023-12-31 | -$264.93M | $21.61M | -$286.54M | -1772.80% |
|---|
| 2023-03-31 | $158.46M | $10.41M | $148.05M | 37198.74% |
|---|
| 2022-12-31 | $26.16M | $8.12M | $18.04M | 1006.53% |
|---|
| 2022-03-31 | $156.44M | $20.04M | $136.4M | 395.27% |
|---|
| 2021-12-31 | $14.49M | $1.5M | $12.99M | 43.09% |
|---|
| 2021-03-31 | -$36.82M | $674,000.00 | -$37.5M | -95.10% |
|---|
| 2020-12-31 | $22.91M | $19.68M | $3.23M | 10.93% |
|---|
| 2020-03-31 | -$91.46M | $737,000.00 | -$92.2M | — |
|---|
| 2019-12-31 | -$127.59M | $7.19M | -$134.79M | -1972.85% |
|---|
| 2019-03-31 | -$107.79M | $13.32M | -$121.1M | -5105.52% |
|---|
| 2018-12-31 | -$137.67M | $23.49M | -$161.16M | -1536.36% |
|---|
| 2018-03-31 | -$36.1M | $41.69M | -$77.79M | -624.66% |
|---|
| 2017-12-31 | -$31.3M | $52.72M | -$84.02M | -117.13% |
|---|
| 2017-03-31 | -$107.7M | $37.66M | -$145.36M | -2378.22% |
|---|
| 2016-12-31 | -$47.49M | $9.7M | -$57.18M | -1043.50% |
|---|
| 2016-03-31 | -$93.89M | $251,000.00 | -$94.14M | -2006.76% |
|---|
| 2015-12-31 | -$68.86M | $1.16M | -$70.02M | -1225.14% |
|---|
| 2015-03-31 | -$49.97M | $3.28M | -$53.25M | -659.66% |
|---|
| 2014-12-31 | -$108.42M | $3.04M | -$111.47M | -4553.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $158.24M | $14.76M | $143.49M | 135.53% |
|---|
| 2024-12-31 | $156.78M | $49.31M | $107.47M | 138.72% |
|---|
| 2023-12-31 | $184.9M | $46.84M | $138.06M | 186.82% |
|---|
| 2022-12-31 | $124.49M | $43.75M | $80.73M | 45.82% |
|---|
| 2021-12-31 | -$119.72M | $3.08M | -$122.8M | -73.53% |
|---|
| 2020-12-31 | -$261M | $20.99M | -$281.99M | -473.58% |
|---|
| 2019-12-31 | -$482.52M | $37.2M | -$519.72M | -2881.87% |
|---|
| 2018-12-31 | $6.29M | $111.32M | -$105.03M | -204.14% |
|---|
| 2017-12-31 | -$287.53M | $124.14M | -$411.67M | -409.62% |
|---|
| 2016-12-31 | -$221.95M | $10.89M | -$232.84M | -1690.55% |
|---|
| 2015-12-31 | -$334.68M | $30.45M | -$365.14M | -1770.35% |
|---|
| 2014-12-31 | -$261.51M | $14.35M | -$275.85M | -2745.36% |
|---|
| 2013-12-31 | -$44.18M | $7.73M | -$51.9M | -184.95% |
|---|