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 | $135.73M | $154,000.00 | $135.58M | 199.87% |
|---|
| 2025-12-31 | -$8.71M | $4.26M | -$12.96M | -20.27% |
|---|
| 2025-03-31 | $64.89M | $1.34M | $63.55M | 57.13% |
|---|
| 2024-12-31 | $104.4M | $2.07M | $102.33M | 76.67% |
|---|
| 2024-03-31 | $115.77M | $276,000.00 | $115.5M | 83.66% |
|---|
| 2023-12-31 | $54.9M | $1.16M | $53.75M | 51.05% |
|---|
| 2023-03-31 | $251.5M | $2.08M | $249.42M | 242.00% |
|---|
| 2022-12-31 | $198.22M | $5.46M | $192.77M | 147.83% |
|---|
| 2022-03-31 | $69.33M | $1.21M | $68.12M | 74.17% |
|---|
| 2021-12-31 | $17.52M | $22.74M | -$5.22M | -4.61% |
|---|
| 2021-03-31 | $75.17M | $158,000.00 | $75.01M | 88.39% |
|---|
| 2020-12-31 | -$28.89M | $3.21M | -$32.1M | -40.09% |
|---|
| 2020-03-31 | -$24.23M | $451,000.00 | -$24.68M | -77.74% |
|---|
| 2019-12-31 | $64.65M | $1.9M | $62.75M | 150.20% |
|---|
| 2019-03-31 | -$22.63M | $460,000.00 | -$23.09M | -130.30% |
|---|
| 2018-12-31 | $72.53M | $2.28M | $70.25M | 216.78% |
|---|
| 2018-03-31 | -$32.41M | $130,000.00 | -$32.54M | -180.17% |
|---|
| 2017-12-31 | $12.84M | $2.78M | $10.06M | 63.34% |
|---|
| 2017-03-31 | -$23.28M | $993,000.00 | -$24.27M | -143.74% |
|---|
| 2016-12-31 | $7.7M | $1.49M | $6.21M | 30.19% |
|---|
| 2016-03-31 | $1.42M | $10.71M | -$9.29M | -101.11% |
|---|
| 2015-12-31 | $12.83M | $1.66M | $11.18M | 84.18% |
|---|
| 2015-03-31 | -$29.28M | $111,000.00 | -$29.39M | -307.14% |
|---|
| 2014-12-31 | -$25.79M | $599,000.00 | -$26.39M | -240.23% |
|---|
| 2014-03-31 | -$2.1M | $400,000.00 | -$2.5M | -19.81% |
|---|
| 2013-12-31 | -$33.54M | $728,000.00 | -$34.27M | -240.28% |
|---|
| 2013-03-31 | $8.56M | $229,000.00 | $8.33M | 181.58% |
|---|
| 2012-12-31 | -$30.67M | $75,000.00 | -$30.75M | -613.14% |
|---|
| 2012-03-31 | -$7.68M | $47,000.00 | -$7.72M | — |
|---|
| 2011-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2011-03-31 | $2.63M | $332,000.00 | $2.3M | — |
|---|
| 2010-12-31 | $5.69M | $105,000.00 | $5.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137.35M | $9.61M | $127.74M | 31.70% |
|---|
| 2024-12-31 | $179.74M | $8.42M | $171.32M | 30.39% |
|---|
| 2023-12-31 | $552.13M | $5.77M | $546.36M | 117.41% |
|---|
| 2022-12-31 | $184.07M | $9.33M | $174.74M | 35.61% |
|---|
| 2021-12-31 | -$16.82M | $25.3M | -$42.12M | -10.61% |
|---|
| 2020-12-31 | $168.33M | $11.68M | $156.66M | 65.31% |
|---|
| 2019-12-31 | $65.63M | $4.53M | $61.11M | 47.89% |
|---|
| 2018-12-31 | -$2.59M | $8.14M | -$10.73M | -9.97% |
|---|
| 2017-12-31 | -$53.18M | $8.8M | -$61.98M | -85.99% |
|---|
| 2016-12-31 | $34.2M | $13.11M | $21.09M | 37.26% |
|---|
| 2015-12-31 | -$82.37M | $3.66M | -$86.02M | -166.19% |
|---|
| 2014-12-31 | -$132.5M | $2.95M | -$135.45M | -266.69% |
|---|
| 2013-12-31 | -$73.97M | $2.38M | -$76.36M | -50.43% |
|---|
| 2012-12-31 | -$47M | $933,000.00 | -$47.93M | -359.09% |
|---|
| 2011-12-31 | -$33.96M | $1.35M | -$35.31M | — |
|---|
| 2010-12-31 | -$37.3M | $1.56M | -$38.86M | — |
|---|
| 2009-12-31 | $68.48M | $4.01M | $64.47M | — |
|---|