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 | $39.6M | $12.2M | $27.4M | 100.00% |
|---|
| 2025-12-31 | $62.7M | $12.2M | $50.5M | — |
|---|
| 2025-03-31 | $21M | $8M | $13M | 53.06% |
|---|
| 2024-12-31 | $59.4M | $10.3M | $49.1M | 353.24% |
|---|
| 2024-03-31 | $6.3M | $8.2M | -$1.9M | -15.20% |
|---|
| 2023-12-31 | $53.6M | $13.2M | $40.4M | — |
|---|
| 2023-03-31 | $26.4M | $5M | $21.4M | 57.22% |
|---|
| 2022-12-31 | -$5.5M | $19.2M | -$24.7M | -19.45% |
|---|
| 2022-03-31 | $30.7M | $3M | $27.7M | 164.88% |
|---|
| 2021-12-31 | $46.6M | $4M | $42.6M | 41.56% |
|---|
| 2021-03-31 | $20.3M | $6.2M | $14.1M | 78.33% |
|---|
| 2020-12-31 | -$6.3M | $1.6M | -$7.9M | — |
|---|
| 2020-03-31 | $300,000.00 | $5.2M | -$4.9M | -2.24% |
|---|
| 2019-12-31 | -$19.9M | $6.5M | -$26.4M | -942.86% |
|---|
| 2019-03-31 | -$1.3M | $4.1M | -$5.4M | -41.22% |
|---|
| 2018-12-31 | $54.4M | -$9.6M | $44.8M | — |
|---|
| 2018-03-31 | -$20M | $14.9M | -$34.9M | -276.98% |
|---|
| 2017-12-31 | -$29.2M | $6.7M | -$35.9M | -104.97% |
|---|
| 2017-03-31 | -$19.6M | $11.1M | -$30.7M | -479.69% |
|---|
| 2016-12-31 | $56.6M | $11.2M | $45.4M | — |
|---|
| 2016-03-31 | -$28.4M | $6.1M | -$34.5M | — |
|---|
| 2015-12-31 | $54.5M | $13.4M | $41.1M | 622.73% |
|---|
| 2015-03-31 | -$21.5M | $9.1M | -$30.6M | — |
|---|
| 2014-12-31 | $42.1M | $21.4M | $20.7M | 544.74% |
|---|
| 2014-03-31 | -$25M | $6.7M | -$31.7M | -2438.46% |
|---|
| 2013-12-31 | $31.8M | $8.8M | $23M | 442.31% |
|---|
| 2013-03-31 | -$17.8M | $9.8M | -$27.6M | -320.93% |
|---|
| 2012-12-31 | $65.9M | $15.2M | $50.7M | 889.47% |
|---|
| 2012-03-31 | $3M | $5.5M | -$2.5M | -18.12% |
|---|
| 2011-12-31 | $48.8M | $14.5M | $34.3M | 1319.23% |
|---|
| 2011-03-31 | -$12.8M | $5.3M | -$18.1M | -119.08% |
|---|
| 2010-12-31 | $14.4M | $7.6M | $6.8M | 107.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $201.2M | $42M | $159.2M | 393.09% |
|---|
| 2024-12-31 | $162.9M | $29.1M | $133.8M | 183.54% |
|---|
| 2023-12-31 | $208.4M | $33.9M | $174.5M | 786.04% |
|---|
| 2022-12-31 | $106.1M | $29.4M | $76.7M | 37.40% |
|---|
| 2021-12-31 | $124.1M | $14.9M | $109.2M | 61.38% |
|---|
| 2020-12-31 | $42.1M | $13.4M | $28.7M | 16.16% |
|---|
| 2019-12-31 | $130.8M | $21.6M | $109.2M | 285.12% |
|---|
| 2018-12-31 | $212.8M | $36.1M | $176.7M | 901.53% |
|---|
| 2017-12-31 | $35.2M | $30.3M | $4.9M | 0.91% |
|---|
| 2016-12-31 | $64.5M | $35.8M | $28.7M | — |
|---|
| 2015-12-31 | $86.5M | $36.8M | $49.7M | — |
|---|
| 2014-12-31 | $32.2M | $41.8M | -$9.6M | -43.64% |
|---|
| 2013-12-31 | $69.9M | $30.7M | $39.2M | 143.07% |
|---|
| 2012-12-31 | $118.2M | $35.6M | $82.6M | 201.46% |
|---|
| 2011-12-31 | $81.4M | $31.5M | $49.9M | 112.90% |
|---|
| 2010-12-31 | $35.7M | $21.9M | $13.8M | 8.88% |
|---|
| 2009-12-31 | $59M | $22.1M | $36.9M | — |
|---|