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 | $51.8M | $16.98M | $34.82M | 176.89% |
|---|
| 2025-12-31 | $17.95M | $21.14M | -$3.19M | -19.77% |
|---|
| 2025-03-31 | $6.84M | $20.87M | -$14.03M | — |
|---|
| 2024-12-31 | $3.98M | $28.21M | -$24.23M | — |
|---|
| 2024-03-31 | $24.11M | $18.29M | $5.82M | 103.50% |
|---|
| 2023-12-31 | $17M | $26.48M | -$9.48M | — |
|---|
| 2023-03-31 | $59.25M | $18.44M | $40.81M | 256.65% |
|---|
| 2022-12-31 | $86.47M | $13.3M | $73.17M | 111.08% |
|---|
| 2022-03-31 | $85.49M | $8.25M | $77.24M | 131.43% |
|---|
| 2021-12-31 | $22.16M | $9.03M | $13.13M | 31.20% |
|---|
| 2021-03-31 | $12.71M | $6.13M | $6.58M | — |
|---|
| 2020-12-31 | -$27.23M | $8.24M | -$35.47M | — |
|---|
| 2020-03-31 | -$2.18M | $10.74M | -$12.92M | — |
|---|
| 2019-12-31 | -$38.87M | $15.63M | -$54.5M | — |
|---|
| 2019-03-31 | $7.06M | $7.12M | -$54,000.00 | — |
|---|
| 2018-12-31 | -$21.16M | $9.86M | -$31.02M | — |
|---|
| 2018-03-31 | $1.22M | $6.25M | -$5.03M | — |
|---|
| 2017-12-31 | -$17.05M | $10.25M | -$27.31M | -2987.53% |
|---|
| 2017-03-31 | $7.79M | $13.89M | -$6.11M | — |
|---|
| 2016-12-31 | -$21.21M | $10.36M | -$31.57M | — |
|---|
| 2016-03-31 | $11.66M | $104.14M | -$92.48M | — |
|---|
| 2015-12-31 | -$24M | $138.91M | -$162.91M | — |
|---|
| 2015-03-31 | $12.6M | $66.84M | -$54.23M | -815.67% |
|---|
| 2014-12-31 | -$18.24M | $53.33M | -$71.56M | -10892.54% |
|---|
| 2014-03-31 | $20.31M | $45.31M | -$25M | -214.78% |
|---|
| 2013-12-31 | $8.78M | $43.65M | -$34.87M | -93.39% |
|---|
| 2013-03-31 | -$20.12M | $44.34M | -$64.47M | — |
|---|
| 2012-12-31 | $26.09M | $31.03M | -$4.94M | -42.73% |
|---|
| 2012-03-31 | $11.12M | $15.63M | -$4.52M | -31.58% |
|---|
| 2011-12-31 | $37.44M | $13.08M | $24.36M | 87.05% |
|---|
| 2011-03-31 | $16.34M | $4.58M | $11.76M | 56.25% |
|---|
| 2010-12-31 | $21.52M | $8.35M | $13.17M | 72.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.52M | $77.46M | $18.06M | 73.38% |
|---|
| 2024-12-31 | $86.58M | $92.29M | -$5.72M | — |
|---|
| 2023-12-31 | $137.52M | $67.6M | $69.92M | 250.40% |
|---|
| 2022-12-31 | $345.65M | $45.83M | $299.82M | 130.16% |
|---|
| 2021-12-31 | $87.63M | $35.13M | $52.5M | 120.56% |
|---|
| 2020-12-31 | -$2.51M | $30.47M | -$32.98M | — |
|---|
| 2019-12-31 | $2.1M | $36.08M | -$33.98M | — |
|---|
| 2018-12-31 | $17.62M | $37.05M | -$19.43M | — |
|---|
| 2017-12-31 | $2.28M | $35.43M | -$33.15M | — |
|---|
| 2016-12-31 | -$22.04M | $212.54M | -$234.58M | -209.13% |
|---|
| 2015-12-31 | -$4.78M | $438.94M | -$443.72M | — |
|---|
| 2014-12-31 | $38.66M | $217.49M | -$178.83M | -910.79% |
|---|
| 2013-12-31 | $54.06M | $157.38M | -$103.32M | -187.99% |
|---|
| 2012-12-31 | $99.47M | $92.64M | $6.83M | 11.65% |
|---|
| 2011-12-31 | $89.97M | $44.22M | $45.75M | 54.57% |
|---|
| 2010-12-31 | $44.2M | $34.48M | $9.73M | 32.89% |
|---|
| 2009-12-31 | $57.67M | $28.89M | $28.78M | 133.35% |
|---|