Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$56.83M | — | — | — |
|---|
| 2025-12-31 | $38.06M | — | — | — |
|---|
| 2025-03-31 | $39.63M | — | — | — |
|---|
| 2024-12-31 | $46.43M | — | — | — |
|---|
| 2024-03-31 | $29.96M | — | — | — |
|---|
| 2023-12-31 | $44.62M | — | — | — |
|---|
| 2023-03-31 | -$18.8M | — | — | — |
|---|
| 2022-12-31 | $33.54M | — | — | — |
|---|
| 2022-03-31 | $48.76M | — | — | — |
|---|
| 2021-12-31 | $34.64M | — | — | — |
|---|
| 2021-03-31 | $7.53M | — | — | — |
|---|
| 2020-12-31 | $53.54M | — | — | — |
|---|
| 2020-03-31 | $26.24M | — | — | — |
|---|
| 2019-12-31 | $104.85M | — | — | — |
|---|
| 2019-03-31 | -$3.62M | — | — | — |
|---|
| 2018-12-31 | $50.5M | — | — | — |
|---|
| 2018-03-31 | $10.51M | — | — | — |
|---|
| 2017-12-31 | $19.42M | — | — | — |
|---|
| 2017-03-31 | $21.25M | — | — | — |
|---|
| 2016-12-31 | -$31.12M | — | — | — |
|---|
| 2016-03-31 | $7.05M | $1.91M | $5.15M | 2050.60% |
|---|
| 2015-12-31 | -$22.4M | $1.46M | -$23.86M | -714.40% |
|---|
| 2015-03-31 | -$14.43M | $532,000.00 | -$14.97M | -1201.04% |
|---|
| 2014-12-31 | -$16.9M | $691,000.00 | -$17.59M | -771.79% |
|---|
| 2014-03-31 | -$15.51M | $41,000.00 | -$15.55M | -1086.44% |
|---|
| 2013-12-31 | $12.73M | $732,000.00 | $11.99M | 1199.40% |
|---|
| 2013-03-31 | -$17.75M | $2.12M | -$19.88M | -954.61% |
|---|
| 2012-12-31 | -$20.88M | $5.08M | -$25.96M | -864.40% |
|---|
| 2012-03-31 | -$31.95M | $31.94M | -$63.89M | -3888.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $162.42M | — | — | — |
|---|
| 2024-12-31 | $155.27M | — | — | — |
|---|
| 2023-12-31 | $166.94M | — | — | — |
|---|
| 2022-12-31 | $214.63M | — | — | — |
|---|
| 2021-12-31 | $179.5M | — | — | — |
|---|
| 2020-12-31 | -$6.21M | — | — | — |
|---|
| 2019-12-31 | $44.24M | — | — | — |
|---|
| 2018-12-31 | $73.57M | — | — | — |
|---|
| 2017-12-31 | $58.14M | — | — | — |
|---|
| 2016-12-31 | -$3.94M | — | — | — |
|---|
| 2015-12-31 | -$37.63M | $5.08M | -$42.71M | -875.01% |
|---|
| 2014-12-31 | -$2.76M | $1.59M | -$4.35M | -47.37% |
|---|
| 2013-12-31 | -$25.58M | $6.8M | -$32.38M | -467.43% |
|---|
| 2012-12-31 | -$130.84M | $41.08M | -$171.91M | — |
|---|
| 2011-12-31 | -$19.16M | $21.82M | -$40.98M | -97.66% |
|---|
| 2010-12-31 | -$19.07M | $950,000.00 | -$20.02M | -330.82% |
|---|