Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$120.77M | $9.4M | -$130.17M | -2950.27% |
|---|
| 2025-12-31 | $128.46M | $25.4M | $103.05M | 83.75% |
|---|
| 2025-03-31 | $2.56M | $14.38M | -$11.82M | — |
|---|
| 2024-12-31 | $114.7M | $3.73M | $110.97M | 304.80% |
|---|
| 2024-03-31 | -$60.41M | $5.87M | -$66.28M | — |
|---|
| 2023-12-31 | $89.09M | $9.63M | $79.46M | 257.04% |
|---|
| 2023-03-31 | -$30.89M | $4.4M | -$35.3M | — |
|---|
| 2022-12-31 | $88.71M | $12.81M | $75.89M | — |
|---|
| 2022-03-31 | $21.63M | $7.18M | $14.45M | — |
|---|
| 2021-12-31 | $68.59M | $3.71M | $64.88M | 14321.63% |
|---|
| 2021-03-31 | -$1.23M | $1.32M | -$2.54M | — |
|---|
| 2020-12-31 | $11.97M | $10.08M | $1.89M | 32.14% |
|---|
| 2020-03-31 | -$5.23M | $2.27M | -$7.51M | — |
|---|
| 2019-12-31 | $22.18M | $5.82M | $16.36M | 1073.87% |
|---|
| 2019-03-31 | -$3.45M | $142,000.00 | -$3.59M | — |
|---|
| 2018-12-31 | -$134,000.00 | $5.96M | -$6.09M | — |
|---|
| 2018-03-31 | -$9.76M | $239,000.00 | -$10M | — |
|---|
| 2017-12-31 | $12.32M | $17.88M | -$5.56M | — |
|---|
| 2017-03-31 | $2.88M | $3.08M | -$203,000.00 | — |
|---|
| 2016-12-31 | $11.31M | $12.09M | -$776,000.00 | — |
|---|
| 2016-03-31 | $10.67M | $1.44M | $9.23M | 403.90% |
|---|
| 2015-12-31 | $55.67M | $12.35M | $43.32M | 212.32% |
|---|
| 2015-03-31 | $22.44M | $2.26M | $20.18M | — |
|---|
| 2014-12-31 | $1.39M | $2.14M | -$749,000.00 | -52.41% |
|---|
| 2014-03-31 | -$1.81M | $1.13M | -$2.94M | — |
|---|
| 2013-12-31 | $12.3M | $1.34M | $10.96M | — |
|---|
| 2013-03-31 | -$2.24M | $1.78M | -$4.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $236.17M | $70.54M | $165.63M | 114.54% |
|---|
| 2024-12-31 | $235.2M | $32.81M | $202.39M | 888.23% |
|---|
| 2023-12-31 | $214.37M | $26.76M | $187.6M | — |
|---|
| 2022-12-31 | $192.55M | $30.82M | $161.74M | — |
|---|
| 2021-12-31 | $126.59M | $17.7M | $108.89M | 167526.15% |
|---|
| 2020-12-31 | -$12.07M | $14.29M | -$26.36M | — |
|---|
| 2019-12-31 | $31.98M | $11.43M | $20.56M | — |
|---|
| 2018-12-31 | -$22.69M | $11.43M | -$34.12M | — |
|---|
| 2017-12-31 | $21.54M | $32.44M | -$10.9M | — |
|---|
| 2016-12-31 | $60.12M | $23.48M | $36.64M | — |
|---|
| 2015-12-31 | $76.86M | $20.1M | $56.75M | 13448.34% |
|---|
| 2014-12-31 | $6.65M | $10.71M | -$4.06M | — |
|---|
| 2013-12-31 | $21.09M | $6.79M | $14.31M | — |
|---|
| 2012-12-31 | $15.6M | $3.04M | $12.56M | — |
|---|