Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$12.4M | — | — | — |
|---|
| 2025-12-31 | $92.9M | — | — | — |
|---|
| 2025-03-31 | $400,000.00 | — | — | — |
|---|
| 2024-12-31 | $94.5M | — | — | — |
|---|
| 2024-03-31 | $32.4M | — | — | — |
|---|
| 2023-12-31 | $72.2M | — | — | — |
|---|
| 2023-03-31 | $108.1M | — | — | — |
|---|
| 2022-12-31 | $97.7M | — | — | — |
|---|
| 2022-03-31 | -$27.8M | — | — | — |
|---|
| 2021-12-31 | $23.9M | — | — | — |
|---|
| 2021-03-31 | $1.8M | — | — | — |
|---|
| 2020-12-31 | $32.95M | — | — | — |
|---|
| 2020-09-30 | $1.74M | — | — | — |
|---|
| 2020-06-30 | $85.71M | — | — | — |
|---|
| 2020-03-31 | $4.91M | — | — | — |
|---|
| 2019-12-31 | $88.83M | — | — | — |
|---|
| 2019-09-30 | $68.54M | — | — | — |
|---|
| 2019-06-30 | $47.96M | — | — | — |
|---|
| 2019-03-31 | $26.17M | — | — | — |
|---|
| 2018-12-31 | $57.44M | — | — | — |
|---|
| 2018-09-30 | $25.7M | — | — | — |
|---|
| 2018-06-30 | $17.46M | — | — | — |
|---|
| 2018-03-31 | $21.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $215.8M | — | — | — |
|---|
| 2024-12-31 | $125.3M | — | — | — |
|---|
| 2023-12-31 | $345.9M | — | — | — |
|---|
| 2022-12-31 | $81M | $232.8M | -$151.8M | -142.94% |
|---|
| 2021-12-31 | $145.2M | $214.7M | -$69.5M | -51.60% |
|---|
| 2020-12-31 | $125.3M | $138.8M | -$13.5M | -74.18% |
|---|
| 2019-12-31 | $231.5M | $158.7M | $72.8M | 83.77% |
|---|
| 2018-12-31 | $121.99M | $111.06M | $10.93M | 9.01% |
|---|
| 2017-12-31 | $147.74M | $98.98M | $48.76M | 75.17% |
|---|
| 2016-12-31 | $177.44M | $66.3M | $111.14M | 224.48% |
|---|