Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $11.4M | $2.64M | $8.76M | 19.87% |
|---|
| 2025-12-31 | $113.92M | $3.49M | $110.43M | 88.84% |
|---|
| 2025-03-31 | -$1.44M | $497,000.00 | -$1.94M | -4.42% |
|---|
| 2024-12-31 | $74.91M | $2.47M | $72.44M | 140.22% |
|---|
| 2024-03-31 | -$7.85M | $6.06M | -$13.9M | — |
|---|
| 2023-12-31 | $9.52M | $1.14M | $8.37M | — |
|---|
| 2023-03-31 | -$51.59M | $855,000.00 | -$52.45M | -1036.87% |
|---|
| 2022-12-31 | $8.87M | $1.85M | $7.03M | 82.65% |
|---|
| 2022-03-31 | $123.89M | $1.44M | $122.45M | 613.73% |
|---|
| 2021-12-31 | -$9.44M | $2.09M | -$11.53M | -39.17% |
|---|
| 2021-03-31 | -$2.18M | $531,000.00 | -$2.71M | -9.14% |
|---|
| 2020-12-31 | $14.79M | $326,000.00 | $14.46M | 52.40% |
|---|
| 2020-03-31 | -$14.04M | $1M | -$15.04M | -210.67% |
|---|
| 2019-12-31 | $76.56M | $1.06M | $75.49M | 687.06% |
|---|
| 2019-03-31 | -$12.22M | $638,000.00 | -$12.86M | — |
|---|
| 2018-12-31 | $57.21M | $2.67M | $54.54M | 358.21% |
|---|
| 2018-03-31 | $107.26M | $3.58M | $103.68M | 1767.42% |
|---|
| 2017-12-31 | $190.69M | $6.52M | $184.17M | 527.49% |
|---|
| 2017-03-31 | $148M | $22.4M | $125.6M | 1398.23% |
|---|
| 2016-12-31 | $136.48M | $6.55M | $129.93M | 5664.08% |
|---|
| 2016-03-31 | -$45.9M | $6.9M | -$52.8M | -824.04% |
|---|
| 2015-12-31 | $241.68M | $3.6M | $238.08M | 2743.52% |
|---|
| 2015-03-31 | -$216.03M | $4.14M | -$220.16M | -2136.68% |
|---|
| 2014-12-31 | $3.99M | $5.99M | -$2M | -35.65% |
|---|
| 2014-03-31 | -$54.03M | $5.87M | -$59.91M | -2603.43% |
|---|
| 2013-12-31 | $42.65M | $10.15M | $32.5M | — |
|---|
| 2013-03-31 | $167.8M | $2.68M | $165.13M | 1509.37% |
|---|
| 2012-12-31 | -$55.74M | $3.05M | -$58.78M | -273.43% |
|---|
| 2012-03-31 | -$142.81M | $994,000.00 | -$143.8M | -720.50% |
|---|
| 2011-12-31 | $92.84M | $461,000.00 | $92.38M | 1314.86% |
|---|
| 2011-03-31 | $106.43M | $631,000.00 | $105.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $193.59M | $6.51M | $187.08M | 70.40% |
|---|
| 2024-12-31 | $292.26M | $6.37M | $285.89M | 985.87% |
|---|
| 2023-12-31 | $8.02M | $3.81M | $4.21M | — |
|---|
| 2022-12-31 | $218.33M | $6.79M | $211.54M | 317.92% |
|---|
| 2021-12-31 | $173.04M | $2.94M | $170.09M | 147.37% |
|---|
| 2020-12-31 | -$25.55M | $3.3M | -$28.84M | -36.06% |
|---|
| 2019-12-31 | $258.83M | $2.26M | $256.57M | 1465.13% |
|---|
| 2018-12-31 | $286.01M | $9.72M | $276.29M | 690.25% |
|---|
| 2017-12-31 | $159.33M | $42.29M | $117.04M | 169.76% |
|---|
| 2016-12-31 | -$44.79M | $24.48M | -$69.28M | -119.13% |
|---|
| 2015-12-31 | $8.31M | $20.56M | -$12.25M | -29.64% |
|---|
| 2014-12-31 | -$348.64M | $19.9M | -$368.53M | -1655.66% |
|---|
| 2013-12-31 | $304.03M | $22.84M | $281.19M | 1181.04% |
|---|
| 2012-12-31 | -$391.87M | $11.4M | -$403.27M | -491.04% |
|---|
| 2011-12-31 | $89.72M | $1.76M | $87.96M | 545.70% |
|---|
| 2010-12-31 | -$43.04M | $260,000.00 | -$43.3M | — |
|---|