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 | $27.4M | $8.2M | $19.2M | — |
|---|
| 2025-12-31 | $91.1M | $12.8M | $78.3M | 1118.57% |
|---|
| 2025-03-31 | $12.9M | $10.8M | $2.1M | — |
|---|
| 2024-12-31 | $112.4M | $11.3M | $101.1M | 178.31% |
|---|
| 2024-03-31 | -$30.6M | $12.2M | -$42.8M | -951.11% |
|---|
| 2023-12-31 | $39.8M | $17.5M | $22.3M | — |
|---|
| 2023-09-30 | — | $23.6M | — | — |
|---|
| 2023-06-30 | — | $27M | — | — |
|---|
| 2023-03-31 | $15.4M | $10.6M | $4.8M | — |
|---|
| 2022-12-31 | $77.4M | $30M | $47.4M | — |
|---|
| 2022-09-30 | — | $15M | — | — |
|---|
| 2022-06-30 | — | $8.1M | — | — |
|---|
| 2022-03-31 | $5.6M | $8.7M | -$3.1M | -100.00% |
|---|
| 2021-12-31 | $8.1M | $18.1M | -$10M | — |
|---|
| 2021-09-30 | — | $6.9M | — | — |
|---|
| 2021-06-30 | — | $7.4M | — | — |
|---|
| 2021-03-31 | $40.8M | $8M | $32.8M | — |
|---|
| 2020-12-31 | $35.8M | $11M | $24.8M | 1377.78% |
|---|
| 2020-09-30 | — | $7.3M | — | — |
|---|
| 2020-06-30 | — | $4.4M | — | — |
|---|
| 2020-03-31 | -$78.6M | $3.6M | -$82.2M | — |
|---|
| 2019-12-31 | $144.6M | $12.7M | $131.9M | 1418.28% |
|---|
| 2019-09-30 | — | $12.7M | — | — |
|---|
| 2019-06-30 | — | $5.3M | — | — |
|---|
| 2019-03-31 | -$267.3M | $4.4M | -$271.7M | — |
|---|
| 2018-12-31 | -$92.5M | $10.3M | -$102.8M | — |
|---|
| 2018-09-30 | — | $6.2M | — | — |
|---|
| 2018-06-30 | — | $8.8M | — | — |
|---|
| 2018-03-31 | -$168.4M | $6.4M | -$174.8M | — |
|---|
| 2017-12-31 | -$30.8M | $11.9M | -$42.7M | -120.96% |
|---|
| 2017-09-30 | — | $5.1M | — | — |
|---|
| 2017-06-30 | — | $8.1M | — | — |
|---|
| 2017-03-31 | -$109.3M | $3.8M | -$113.1M | — |
|---|
| 2016-12-31 | -$396.7M | $11.1M | -$407.8M | — |
|---|
| 2016-03-31 | -$210.2M | $10.9M | -$221.1M | — |
|---|
| 2015-12-31 | $174.7M | $23M | $151.7M | 331.22% |
|---|
| 2015-03-31 | -$135.7M | $8.5M | -$144.2M | — |
|---|
| 2014-12-31 | $220.4M | $1.6M | $218.8M | 751.89% |
|---|
| 2014-03-31 | -$271.4M | $16.7M | -$288.1M | — |
|---|
| 2013-12-31 | $270.5M | $37.9M | $232.6M | 427.57% |
|---|
| 2013-03-31 | -$108M | $20.9M | -$128.9M | -1591.36% |
|---|
| 2012-12-31 | $233.3M | $22.7M | $210.6M | 656.07% |
|---|
| 2012-03-31 | -$129.9M | $14.2M | -$144.1M | — |
|---|
| 2011-12-31 | $199.4M | $32.3M | $167.1M | 1336.80% |
|---|
| 2011-03-31 | -$154.3M | $7.6M | -$161.9M | — |
|---|
| 2010-12-31 | $157.1M | $13.7M | $143.4M | — |
|---|
| 2010-03-31 | -$69.6M | $8M | -$77.6M | — |
|---|
| 2009-12-31 | $159.6M | $5.7M | $153.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.2M | $37.5M | -$15.3M | -212.50% |
|---|
| 2024-12-31 | $49.2M | $45.7M | $3.5M | 6.27% |
|---|
| 2023-12-31 | $63M | $77.4M | -$14.4M | -36.73% |
|---|
| 2022-12-31 | $76.9M | $61.8M | $15.1M | — |
|---|
| 2021-12-31 | $76.2M | $40.4M | $35.8M | 325.45% |
|---|
| 2020-12-31 | -$35.1M | $26.3M | -$61.4M | — |
|---|
| 2019-12-31 | -$53.3M | $35.1M | -$88.4M | -189.70% |
|---|
| 2018-12-31 | -$513M | $31.7M | -$544.7M | — |
|---|
| 2017-12-31 | -$324.9M | $28.9M | -$353.8M | -3763.83% |
|---|
| 2016-12-31 | -$626.2M | $45.9M | -$672.1M | — |
|---|
| 2015-12-31 | $100.8M | $54.9M | $45.9M | 70.08% |
|---|
| 2014-12-31 | $81M | $59.5M | $21.5M | 14.94% |
|---|
| 2013-12-31 | $323.1M | $110.7M | $212.4M | 126.73% |
|---|
| 2012-12-31 | $162.4M | $72.9M | $89.5M | 96.65% |
|---|
| 2011-12-31 | $17.1M | $64.6M | -$47.5M | — |
|---|
| 2010-12-31 | $209.3M | $35.9M | $173.4M | — |
|---|
| 2009-12-31 | $339.5M | $69.2M | $270.3M | — |
|---|
| 2008-12-31 | $306.1M | $149.9M | $156.2M | 1562.00% |
|---|