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 | -$26.9M | — | — | — |
|---|
| 2025-12-31 | -$1.9M | — | — | — |
|---|
| 2025-03-31 | -$38.9M | — | — | — |
|---|
| 2024-12-31 | $13.9M | — | — | — |
|---|
| 2024-03-31 | $33.4M | — | — | — |
|---|
| 2023-12-31 | $74.1M | — | — | — |
|---|
| 2023-03-31 | $9.8M | — | — | — |
|---|
| 2022-12-31 | $23.7M | — | — | — |
|---|
| 2022-03-31 | $13.3M | — | — | — |
|---|
| 2021-12-31 | $90.7M | — | — | — |
|---|
| 2021-03-31 | $13.2M | — | — | — |
|---|
| 2020-12-31 | $52.5M | — | — | — |
|---|
| 2020-03-31 | $63.8M | — | — | — |
|---|
| 2019-12-31 | $46M | — | — | — |
|---|
| 2019-03-31 | -$33.6M | — | — | — |
|---|
| 2018-12-31 | $46.9M | — | — | — |
|---|
| 2018-03-31 | -$19.4M | — | — | — |
|---|
| 2017-12-31 | $19.8M | — | — | — |
|---|
| 2017-03-31 | -$26.3M | — | — | — |
|---|
| 2016-12-31 | $18.9M | — | — | — |
|---|
| 2016-03-31 | $20.1M | — | — | — |
|---|
| 2015-12-31 | $43.3M | — | — | — |
|---|
| 2015-03-31 | $14.6M | — | — | — |
|---|
| 2014-12-31 | $25.4M | — | — | — |
|---|
| 2014-03-31 | $45.4M | — | — | — |
|---|
| 2013-12-31 | $26.7M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16M | — | — | — |
|---|
| 2024-12-31 | $40.3M | — | — | — |
|---|
| 2023-12-31 | $125.3M | — | — | — |
|---|
| 2022-12-31 | $134.5M | — | — | — |
|---|
| 2021-12-31 | $196.9M | — | — | — |
|---|
| 2020-12-31 | $173.5M | — | — | — |
|---|
| 2019-12-31 | $70.3M | — | — | — |
|---|
| 2018-12-31 | $18.5M | — | — | — |
|---|
| 2017-12-31 | $8.1M | — | — | — |
|---|
| 2016-12-31 | $74.4M | — | — | — |
|---|
| 2015-12-31 | $107.1M | — | — | — |
|---|
| 2014-12-31 | $93.9M | — | — | — |
|---|
| 2013-12-31 | $175.1M | — | — | — |
|---|
| 2012-12-31 | $296.6M | — | — | — |
|---|