Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$4.31M | $15.29M | -$19.6M | -101.15% |
|---|
| 2025-12-31 | $19.52M | — | — | — |
|---|
| 2025-03-28 | $15.5M | $12.32M | $3.18M | 17.97% |
|---|
| 2024-12-31 | $76.25M | $17.92M | $58.33M | — |
|---|
| 2024-03-29 | -$13.81M | $21.31M | -$35.12M | -261.91% |
|---|
| 2023-12-31 | $59.91M | $25.3M | $34.61M | 177.78% |
|---|
| 2023-03-31 | $38.11M | $30.01M | $8.09M | 31.62% |
|---|
| 2022-12-31 | $81.75M | $23.37M | $58.38M | 202.97% |
|---|
| 2022-04-01 | -$14.3M | $18.98M | -$33.28M | -237.40% |
|---|
| 2021-12-31 | $49.72M | $25.27M | $24.45M | 124.23% |
|---|
| 2021-04-02 | $15.45M | $31.25M | -$15.8M | -94.23% |
|---|
| 2020-12-31 | $21.61M | $20.99M | $624,000.00 | 7.74% |
|---|
| 2020-03-27 | $9.13M | $14.79M | -$5.66M | — |
|---|
| 2019-12-31 | $39.69M | $6.06M | $33.63M | 192.32% |
|---|
| 2019-03-29 | -$12.62M | $8.03M | -$20.64M | -122.11% |
|---|
| 2018-12-31 | $27.13M | $5.89M | $21.24M | — |
|---|
| 2018-03-30 | -$8.18M | $7.87M | -$16.04M | -151.86% |
|---|
| 2017-12-31 | $32.3M | $9.76M | $22.54M | — |
|---|
| 2017-03-31 | -$16.83M | $6.13M | -$22.96M | -752.69% |
|---|
| 2016-12-31 | $40.96M | $7.13M | $33.83M | 499.16% |
|---|
| 2016-04-01 | -$16.68M | $5.71M | -$22.39M | -417.10% |
|---|
| 2015-12-31 | $46.17M | $5.42M | $40.75M | 606.79% |
|---|
| 2015-04-03 | -$4.07M | $7.2M | -$11.26M | -125.37% |
|---|
| 2014-12-31 | $39.25M | $9.47M | $29.79M | 242.83% |
|---|
| 2014-03-28 | -$23.21M | $6.12M | -$29.33M | -400.10% |
|---|
| 2013-12-31 | $37.41M | $8.02M | $29.39M | 686.66% |
|---|
| 2013-03-29 | -$4.77M | $5.78M | -$10.55M | -155.45% |
|---|
| 2012-12-31 | $45.99M | $8.75M | $37.24M | 1487.85% |
|---|
| 2012-03-30 | -$22.97M | $9.28M | -$32.25M | -527.20% |
|---|
| 2011-12-31 | $68.52M | $9.47M | $59.06M | 7750.52% |
|---|
| 2011-04-01 | -$20.75M | $3.87M | -$24.62M | -208.35% |
|---|
| 2010-12-31 | $16.22M | $8.5M | $7.72M | 61.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $103.24M | — | — | — |
|---|
| 2024-12-31 | $87.82M | $68.65M | $19.17M | 325.54% |
|---|
| 2023-12-31 | $144.41M | $110.55M | $33.86M | 35.38% |
|---|
| 2022-12-31 | $115.96M | $77.61M | $38.35M | 44.60% |
|---|
| 2021-12-31 | $90.24M | $102.91M | -$12.67M | -17.48% |
|---|
| 2020-12-31 | $101.06M | $67.27M | $33.78M | 218.49% |
|---|
| 2019-12-31 | $99.22M | $24.25M | $74.97M | 140.41% |
|---|
| 2018-12-31 | $76.37M | $27.7M | $48.67M | 231.29% |
|---|
| 2017-12-31 | $67.8M | $27.52M | $40.28M | 351.75% |
|---|
| 2016-12-31 | $68.18M | $27.18M | $41M | 159.30% |
|---|
| 2015-12-31 | $91.01M | $29.51M | $61.51M | 191.26% |
|---|
| 2014-12-31 | $60.28M | $29.31M | $30.97M | 73.51% |
|---|
| 2013-12-31 | $75.92M | $27.85M | $48.07M | 237.85% |
|---|
| 2012-12-31 | $38.62M | $34.09M | $4.53M | 18.37% |
|---|
| 2011-12-31 | $56.81M | $28.19M | $28.62M | 71.59% |
|---|
| 2010-12-31 | $31.04M | $42.31M | -$11.27M | -24.28% |
|---|
| 2009-12-31 | $41.64M | $44.17M | -$2.53M | — |
|---|