Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $80.69M | $101.14M | -$20.45M | -42.18% |
|---|
| 2025-12-31 | $34.46M | $87.6M | -$53.13M | -228.02% |
|---|
| 2025-03-31 | $77.86M | $47.65M | $30.21M | 72.63% |
|---|
| 2024-12-31 | $67.95M | $72.86M | -$4.91M | -22.31% |
|---|
| 2024-03-31 | $65.82M | $44.77M | $21.04M | 62.23% |
|---|
| 2023-12-31 | $43.52M | $71.77M | -$28.25M | -140.67% |
|---|
| 2023-03-31 | $56M | $47.56M | $8.45M | 27.18% |
|---|
| 2022-12-31 | $9.45M | $41.62M | -$32.17M | -152.81% |
|---|
| 2022-03-31 | $62.1M | $30.78M | $31.32M | 91.00% |
|---|
| 2021-12-31 | -$3.77M | $39.03M | -$42.8M | -327.70% |
|---|
| 2021-03-31 | $43.88M | $34.75M | $9.14M | 26.16% |
|---|
| 2020-12-31 | $36.43M | $64.08M | -$27.65M | -175.06% |
|---|
| 2020-03-31 | $53.82M | $46.76M | $7.06M | 27.12% |
|---|
| 2019-12-31 | $18.77M | $35.65M | -$16.87M | -101.27% |
|---|
| 2019-03-31 | $53.2M | $31.93M | $21.26M | 88.57% |
|---|
| 2018-12-31 | $14.61M | $63.2M | -$48.59M | -296.97% |
|---|
| 2018-03-31 | $46.98M | $37.63M | $9.35M | 46.73% |
|---|
| 2017-12-31 | $35.23M | $41.85M | -$6.62M | -18.32% |
|---|
| 2017-03-31 | $41.25M | $16.12M | $25.14M | 130.23% |
|---|
| 2016-12-31 | $18.67M | $21.39M | -$2.71M | -18.71% |
|---|
| 2016-03-31 | $43.73M | $15.64M | $28.09M | 164.95% |
|---|
| 2015-12-31 | $18.53M | $19.72M | -$1.19M | -10.59% |
|---|
| 2015-03-31 | $34.64M | $11.53M | $23.11M | 126.42% |
|---|
| 2014-12-31 | $7.79M | $26.54M | -$18.75M | -123.46% |
|---|
| 2014-03-31 | $58.37M | $21.8M | $36.57M | 131.94% |
|---|
| 2013-12-31 | $31.67M | $26.96M | $4.71M | 33.47% |
|---|
| 2013-03-31 | $28.65M | $29.16M | -$512,000.00 | -2.27% |
|---|
| 2012-12-31 | $30.12M | $32.53M | -$2.41M | -22.96% |
|---|
| 2012-03-31 | $24.74M | $15.47M | $9.27M | 57.76% |
|---|
| 2011-12-31 | $24.25M | $20.32M | $3.93M | 41.88% |
|---|
| 2011-03-31 | $38.04M | $9.84M | $28.19M | 158.54% |
|---|
| 2010-12-31 | $26.65M | $103.32M | -$76.67M | -639.03% |
|---|
| 2010-03-31 | $30.01M | $14.42M | $15.59M | 109.35% |
|---|
| 2009-12-31 | $13.68M | $131.99M | -$118.31M | -880.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $263.23M | $343.22M | -$79.99M | -58.86% |
|---|
| 2024-12-31 | $277.78M | $236.93M | $40.86M | 33.89% |
|---|
| 2023-12-31 | $237.56M | $222.07M | $15.49M | 13.16% |
|---|
| 2022-12-31 | $153.74M | $175.03M | -$21.3M | -19.19% |
|---|
| 2021-12-31 | $137.53M | $153.17M | -$15.64M | -14.79% |
|---|
| 2020-12-31 | $172.44M | $203.14M | -$30.7M | -33.21% |
|---|
| 2019-12-31 | $130.48M | $164.04M | -$33.56M | -38.63% |
|---|
| 2018-12-31 | $153.04M | $212.2M | -$59.16M | -70.24% |
|---|
| 2017-12-31 | $131.37M | $108.13M | $23.24M | 23.81% |
|---|
| 2016-12-31 | $147.86M | $83.66M | $64.21M | 84.97% |
|---|
| 2015-12-31 | $141.19M | $72.03M | $69.16M | 96.93% |
|---|
| 2014-12-31 | $128.76M | $92.68M | $36.09M | 44.93% |
|---|
| 2013-12-31 | $140.27M | $119.05M | $21.22M | 28.33% |
|---|
| 2012-12-31 | $146M | $98.44M | $47.57M | 73.81% |
|---|
| 2011-12-31 | $130.77M | $65.18M | $65.6M | 107.66% |
|---|
| 2010-12-31 | $124.03M | $60.08M | $63.95M | 110.80% |
|---|
| 2009-12-31 | $117.91M | $77.93M | $39.98M | 78.40% |
|---|
| 2008-12-31 | $74.71M | $105.78M | -$31.07M | -58.87% |
|---|