Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $40.17M | $22.14M | $18.03M | — |
|---|
| 2025-12-31 | $73.89M | $36.07M | $37.82M | 80.02% |
|---|
| 2025-03-31 | $44.45M | $21.82M | $22.64M | — |
|---|
| 2024-12-31 | $52.89M | $18.12M | $34.77M | — |
|---|
| 2024-03-31 | $27M | $20.32M | $6.69M | — |
|---|
| 2023-12-31 | -$57.61M | $10.05M | -$67.66M | — |
|---|
| 2023-03-31 | -$81.11M | $11.38M | -$92.49M | — |
|---|
| 2022-12-31 | -$81.13M | $11.83M | -$92.95M | — |
|---|
| 2022-03-31 | -$137.28M | $15.89M | -$153.16M | — |
|---|
| 2021-12-31 | -$98.74M | $9M | -$107.74M | — |
|---|
| 2021-03-31 | -$74.88M | $10.26M | -$85.14M | — |
|---|
| 2020-12-31 | -$73.3M | $7.53M | -$80.83M | — |
|---|
| 2020-03-31 | -$35.1M | $7.92M | -$43.02M | — |
|---|
| 2019-12-31 | -$15.05M | $2.41M | -$17.47M | — |
|---|
| 2019-09-30 | -$48.39M | $2.55M | -$50.94M | — |
|---|
| 2019-06-30 | -$35.75M | $1.6M | -$37.35M | — |
|---|
| 2019-03-31 | -$31.82M | $955,000.00 | -$32.77M | — |
|---|
| 2018-12-31 | -$12.81M | $2.11M | -$14.92M | — |
|---|
| 2018-03-31 | $1.05M | $852,000.00 | $194,000.00 | — |
|---|
| 2017-12-31 | -$28.13M | $720,000.00 | -$28.85M | — |
|---|
| 2017-03-31 | -$24.62M | $6.34M | -$30.96M | — |
|---|
| 2016-12-31 | -$29.65M | $8.56M | -$38.21M | — |
|---|
| 2016-03-31 | $471,000.00 | $3.48M | -$3.01M | — |
|---|
| 2015-12-31 | -$4.69M | $1.4M | -$6.09M | — |
|---|
| 2015-03-31 | -$2.49M | $3.75M | -$6.24M | — |
|---|
| 2014-12-31 | $10.13M | $3.84M | $6.29M | 501.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $215.3M | $106.19M | $109.11M | — |
|---|
| 2024-12-31 | $135.66M | $66.42M | $69.24M | — |
|---|
| 2023-12-31 | -$246.96M | $39.2M | -$286.15M | — |
|---|
| 2022-12-31 | -$431.5M | $47.7M | -$479.2M | — |
|---|
| 2021-12-31 | -$335.24M | $41.03M | -$376.27M | — |
|---|
| 2020-12-31 | -$182.51M | $19.6M | -$202.12M | — |
|---|
| 2019-12-31 | -$63.44M | $4.97M | -$68.41M | — |
|---|
| 2018-12-31 | -$70.58M | $3.88M | -$74.46M | — |
|---|
| 2017-12-31 | -$97.83M | $9.87M | -$107.69M | — |
|---|
| 2016-12-31 | -$74.05M | $23.14M | -$97.19M | — |
|---|
| 2015-12-31 | -$37.83M | $7.85M | -$45.68M | — |
|---|
| 2014-12-31 | $10.49M | $9.96M | $533,000.00 | — |
|---|
| 2013-12-31 | -$24.13M | $8.25M | -$32.38M | — |
|---|