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 | $1M | $8.4M | -$7.4M | — |
|---|
| 2025-12-31 | $19.3M | $11.3M | $8M | 7.94% |
|---|
| 2025-03-31 | -$15.9M | $13.9M | -$29.8M | — |
|---|
| 2024-12-31 | $24.1M | $22.1M | $2M | 133.33% |
|---|
| 2024-03-31 | -$13M | $12.1M | -$25.1M | — |
|---|
| 2023-12-31 | $54.2M | $16.6M | $37.6M | 23.84% |
|---|
| 2023-03-31 | -$20.7M | $14.1M | -$34.8M | — |
|---|
| 2022-12-31 | $185M | $18.5M | $166.5M | 6660.00% |
|---|
| 2022-03-31 | $5M | $8.7M | -$3.7M | -231.25% |
|---|
| 2021-12-31 | $30.5M | -$4.4M | $26.1M | 48.97% |
|---|
| 2021-03-31 | $12.7M | $7.1M | $5.6M | 25.93% |
|---|
| 2020-12-31 | $54.1M | $9.4M | $44.7M | 292.16% |
|---|
| 2020-03-31 | $5.1M | $7.4M | -$2.3M | -10.22% |
|---|
| 2019-12-31 | $41.4M | $8.6M | $32.8M | 162.38% |
|---|
| 2019-03-31 | $13M | $7.3M | $5.7M | 32.76% |
|---|
| 2018-12-31 | $45.9M | $7.2M | $38.7M | 537.50% |
|---|
| 2018-03-31 | $22M | $6M | $16M | 78.05% |
|---|
| 2017-12-31 | $37.7M | $9.7M | $28M | — |
|---|
| 2017-03-31 | $13M | $11.1M | $1.9M | 13.87% |
|---|
| 2016-12-31 | $46.7M | $10.3M | $36.4M | 214.12% |
|---|
| 2016-03-31 | $17.6M | $4.5M | $13.1M | 62.09% |
|---|
| 2015-12-31 | $64.5M | $10.2M | $54.3M | 250.23% |
|---|
| 2015-03-31 | $11.2M | $5.2M | $6M | 31.91% |
|---|
| 2014-12-31 | $74.1M | $8.9M | $65.2M | 352.43% |
|---|
| 2014-03-31 | $18.3M | $8.1M | $10.2M | 43.97% |
|---|
| 2013-12-31 | $55M | $8.9M | $46.1M | — |
|---|
| 2013-03-31 | $41.3M | $5.6M | $35.7M | 118.60% |
|---|
| 2012-12-31 | $49.2M | $6.8M | $42.4M | 256.97% |
|---|
| 2012-03-31 | $48.4M | $7.8M | $40.6M | 278.08% |
|---|
| 2011-12-31 | $43.6M | $9M | $34.6M | 72.69% |
|---|
| 2011-03-31 | -$200,000.00 | $27.7M | -$27.9M | -172.22% |
|---|
| 2010-12-31 | $35.9M | $28M | $7.9M | 57.66% |
|---|
| 2010-03-31 | $31.4M | $9.9M | $21.5M | 115.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $133.8M | $40M | $93.8M | — |
|---|
| 2024-12-31 | $94.8M | $55M | $39.8M | — |
|---|
| 2023-12-31 | $106.6M | $66M | $40.6M | — |
|---|
| 2022-12-31 | $202.2M | $45.6M | $156.6M | — |
|---|
| 2021-12-31 | $58M | $19.4M | $38.6M | 43.42% |
|---|
| 2020-12-31 | $161.6M | $30.1M | $131.5M | 156.92% |
|---|
| 2019-12-31 | $160.3M | $28.6M | $131.7M | 153.50% |
|---|
| 2018-12-31 | $139.1M | $27M | $112.1M | 118.62% |
|---|
| 2017-12-31 | $131M | $37.2M | $93.8M | 271.88% |
|---|
| 2016-12-31 | $129.7M | $27.8M | $101.9M | 123.07% |
|---|
| 2015-12-31 | $144.7M | $24.2M | $120.5M | 134.34% |
|---|
| 2014-12-31 | $165.9M | $35.1M | $130.8M | 145.82% |
|---|
| 2013-12-31 | $178.1M | $29.1M | $149M | 195.80% |
|---|
| 2012-12-31 | $174.6M | $27.2M | $147.4M | 184.71% |
|---|
| 2011-12-31 | $81.5M | $60.9M | $20.6M | 22.25% |
|---|
| 2010-12-31 | $141.1M | $73.7M | $67.4M | 103.22% |
|---|
| 2009-12-31 | $63.4M | $15.3M | $48.1M | 135.11% |
|---|