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 | -$3.92M | $13.71M | -$17.63M | -960.40% |
|---|
| 2025-12-31 | $16.62M | $10.76M | $5.86M | 40.45% |
|---|
| 2025-03-31 | $389,000.00 | $13.58M | -$13.2M | -12.27% |
|---|
| 2024-12-31 | $25.79M | $12.58M | $13.2M | — |
|---|
| 2024-03-31 | $3.32M | $12.28M | -$8.96M | — |
|---|
| 2023-12-31 | $54.17M | $20.39M | $33.78M | 463.91% |
|---|
| 2023-03-31 | -$22.08M | $11.49M | -$33.56M | -295.04% |
|---|
| 2022-12-31 | $25.53M | $13.78M | $11.74M | 20.52% |
|---|
| 2022-09-30 | — | $25.46M | — | — |
|---|
| 2022-06-30 | — | $9.54M | — | — |
|---|
| 2022-03-31 | $7.54M | $10.28M | -$2.74M | -7.07% |
|---|
| 2021-12-31 | $109.51M | $18.23M | $91.28M | — |
|---|
| 2021-09-30 | — | $13.54M | — | — |
|---|
| 2021-06-30 | — | $17.48M | — | — |
|---|
| 2021-03-31 | -$18.86M | $19.37M | -$38.23M | -80.60% |
|---|
| 2020-12-31 | $94.69M | $15.01M | $79.68M | 108.46% |
|---|
| 2020-09-30 | — | $20.12M | — | — |
|---|
| 2020-06-30 | — | $9.31M | — | — |
|---|
| 2020-03-31 | $69.03M | $19.39M | $49.64M | 251.60% |
|---|
| 2019-12-31 | $49.9M | $13.28M | $36.62M | 91.29% |
|---|
| 2019-09-30 | — | $23.57M | — | — |
|---|
| 2019-06-30 | — | $15.45M | — | — |
|---|
| 2019-03-31 | -$8.19M | $13.77M | -$21.95M | -51.05% |
|---|
| 2018-12-31 | $88.89M | $28.08M | $60.81M | — |
|---|
| 2018-09-30 | — | $13.86M | — | — |
|---|
| 2018-06-30 | — | $15.78M | — | — |
|---|
| 2018-03-31 | -$1.11M | $12.65M | -$13.77M | -38.73% |
|---|
| 2017-12-31 | $146.75M | $21.19M | $125.56M | 688.55% |
|---|
| 2017-09-30 | — | $11.21M | — | — |
|---|
| 2017-06-30 | — | $11.82M | — | — |
|---|
| 2017-03-31 | $21.33M | $15.93M | $5.4M | 19.64% |
|---|
| 2016-12-31 | $89.83M | $15.2M | $74.63M | 195.45% |
|---|
| 2016-09-30 | — | $10.31M | — | — |
|---|
| 2016-06-30 | — | $13.77M | — | — |
|---|
| 2016-03-31 | -$2.72M | $10.94M | -$13.66M | -411.88% |
|---|
| 2015-12-31 | $80.15M | $12.45M | $67.69M | 188.88% |
|---|
| 2015-03-31 | $74.2M | $18.19M | $56.01M | 154.37% |
|---|
| 2014-12-31 | $94.79M | $20.9M | $73.9M | 158.89% |
|---|
| 2014-03-31 | -$160.6M | $30.54M | -$191.14M | -348.45% |
|---|
| 2013-12-31 | $46.03M | $42.04M | $4M | 3.19% |
|---|
| 2013-03-31 | $70.39M | $41.24M | $29.15M | 53.70% |
|---|
| 2012-12-31 | $71.73M | $32.18M | $39.55M | 66.77% |
|---|
| 2012-03-31 | $31.56M | $14.63M | $16.94M | 35.41% |
|---|
| 2011-12-31 | $96.94M | $13.82M | $83.12M | 167.84% |
|---|
| 2011-03-31 | $42.28M | $6.5M | $35.78M | 233.72% |
|---|
| 2010-12-31 | $49.57M | $25.09M | $24.48M | 65.57% |
|---|
| 2010-03-31 | $38.98M | $6.72M | $32.26M | 103.94% |
|---|
| 2009-12-31 | $31.27M | $8.15M | $23.12M | 76.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.29M | $34.28M | $46.01M | 28.72% |
|---|
| 2024-12-31 | $111.74M | $41.58M | $70.16M | — |
|---|
| 2023-12-31 | $118.64M | $58.49M | $60.15M | 699.81% |
|---|
| 2022-12-31 | $108.06M | $59.06M | $49.01M | 46.77% |
|---|
| 2021-12-31 | $141.58M | $68.62M | $72.97M | 49.55% |
|---|
| 2020-12-31 | $379.14M | $63.82M | $315.32M | 164.78% |
|---|
| 2019-12-31 | $177.93M | $66.07M | $111.86M | 64.46% |
|---|
| 2018-12-31 | $202.74M | $70.37M | $132.37M | 108.60% |
|---|
| 2017-12-31 | $302.56M | $60.16M | $242.4M | 187.27% |
|---|
| 2016-12-31 | $275.26M | $50.22M | $225.04M | 157.28% |
|---|
| 2015-12-31 | $322.11M | $56.62M | $265.49M | 199.55% |
|---|
| 2014-12-31 | -$56.46M | $101.48M | -$157.94M | -83.49% |
|---|
| 2013-12-31 | $530.18M | $185.1M | $345.07M | 94.57% |
|---|
| 2012-12-31 | $310.98M | $96.65M | $214.33M | 96.70% |
|---|
| 2011-12-31 | $224.32M | $41.81M | $182.51M | 119.03% |
|---|
| 2010-12-31 | $187.88M | $53.78M | $134.1M | 98.57% |
|---|
| 2009-12-31 | $133.94M | $20.22M | $113.73M | 126.58% |
|---|
| 2008-12-31 | $103.31M | $16.01M | $87.3M | 133.59% |
|---|