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 | -$1.89M | — | — | — |
|---|
| 2025-12-31 | $50.15M | — | — | — |
|---|
| 2025-03-31 | $9.3M | — | — | — |
|---|
| 2024-12-31 | $18.21M | — | — | — |
|---|
| 2024-03-31 | -$11.36M | — | — | — |
|---|
| 2023-12-31 | $4.2M | — | — | — |
|---|
| 2023-09-30 | — | $6.03M | — | — |
|---|
| 2023-06-30 | — | $10.77M | — | — |
|---|
| 2023-03-31 | -$5.92M | $6.57M | -$12.49M | -578.59% |
|---|
| 2022-12-31 | $13.87M | $7M | $6.87M | 237.99% |
|---|
| 2022-09-30 | — | $6.81M | — | — |
|---|
| 2022-06-30 | — | $3.6M | — | — |
|---|
| 2022-03-31 | -$10.74M | $2.86M | -$13.59M | — |
|---|
| 2021-12-31 | -$13.38M | $6.54M | -$19.92M | — |
|---|
| 2021-09-30 | — | $3.67M | — | — |
|---|
| 2021-06-30 | — | $3.19M | — | — |
|---|
| 2021-03-31 | -$8.42M | $4.12M | -$12.54M | — |
|---|
| 2020-12-31 | $1.61M | $1.47M | $141,000.00 | — |
|---|
| 2020-09-30 | — | $2.36M | — | — |
|---|
| 2020-06-30 | — | $3.03M | — | — |
|---|
| 2020-03-31 | $5.45M | $5.88M | -$432,000.00 | — |
|---|
| 2019-12-31 | $21.54M | $10.28M | $11.25M | — |
|---|
| 2019-09-30 | — | $14.26M | — | — |
|---|
| 2019-06-30 | — | $13.66M | — | — |
|---|
| 2019-03-31 | $34.29M | $17.92M | $16.37M | — |
|---|
| 2018-12-31 | $23.07M | $16.74M | $6.33M | — |
|---|
| 2018-09-30 | — | $33.03M | — | — |
|---|
| 2018-06-30 | — | $24.02M | — | — |
|---|
| 2018-03-31 | -$12.25M | $14.24M | -$26.49M | — |
|---|
| 2017-12-31 | $19.07M | $14.84M | $4.23M | — |
|---|
| 2017-09-30 | — | $7.04M | — | — |
|---|
| 2017-06-30 | — | $7.47M | — | — |
|---|
| 2017-03-31 | $31.56M | $5.82M | $25.74M | — |
|---|
| 2016-12-31 | $41.48M | $5.8M | $35.68M | — |
|---|
| 2016-09-30 | — | $5.5M | — | — |
|---|
| 2016-06-30 | — | $8.12M | — | — |
|---|
| 2016-03-31 | $56.83M | $10.28M | $46.55M | — |
|---|
| 2015-12-31 | $3.29M | $22.42M | -$19.13M | -1714.16% |
|---|
| 2015-09-30 | — | $23.57M | — | — |
|---|
| 2015-06-30 | — | $30.46M | — | — |
|---|
| 2015-03-31 | $114.65M | $38.28M | $76.37M | 390.27% |
|---|
| 2014-12-31 | $135.56M | $56.71M | $78.85M | 134.88% |
|---|
| 2014-09-30 | — | $59.34M | — | — |
|---|
| 2014-06-30 | — | $43.31M | — | — |
|---|
| 2014-03-31 | $105.31M | $39.9M | $65.41M | 91.48% |
|---|
| 2013-12-31 | $104.59M | $44.98M | $59.61M | 79.69% |
|---|
| 2013-09-30 | — | $40.82M | — | — |
|---|
| 2013-06-30 | — | $41.95M | — | — |
|---|
| 2013-03-31 | $218.61M | — | — | — |
|---|
| 2012-12-31 | $191.66M | — | — | — |
|---|
| 2012-03-31 | $67.22M | — | — | — |
|---|
| 2011-12-31 | -$7.3M | — | — | — |
|---|
| 2011-03-31 | $36.21M | — | — | — |
|---|
| 2010-12-31 | $77.54M | — | — | — |
|---|
| 2010-03-31 | $13.28M | — | — | — |
|---|
| 2009-12-31 | $101.09M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $105.12M | — | — | — |
|---|
| 2024-12-31 | $45.89M | — | — | — |
|---|
| 2023-12-31 | $56.58M | — | — | — |
|---|
| 2022-12-31 | $32.86M | $20.27M | $12.6M | — |
|---|
| 2021-12-31 | $7.19M | $17.52M | -$10.32M | — |
|---|
| 2020-12-31 | $132.76M | $12.75M | $120.01M | — |
|---|
| 2019-12-31 | $137.43M | $56.12M | $81.32M | — |
|---|
| 2018-12-31 | $103.17M | $88.02M | $15.15M | — |
|---|
| 2017-12-31 | $95.38M | $35.17M | $60.21M | — |
|---|
| 2016-12-31 | $149.26M | $29.69M | $119.57M | — |
|---|
| 2015-12-31 | $256.12M | $114.74M | $141.38M | 494.40% |
|---|
| 2014-12-31 | $438.04M | $199.26M | $238.78M | 133.39% |
|---|
| 2013-12-31 | $687.26M | $164.9M | $522.37M | 124.00% |
|---|
| 2012-12-31 | $637.19M | $168.86M | $468.33M | 104.40% |
|---|
| 2011-12-31 | $215.77M | — | — | — |
|---|
| 2010-12-31 | $230.92M | — | — | — |
|---|
| 2009-12-31 | $453.36M | — | — | — |
|---|
| 2008-12-31 | $257.46M | — | — | — |
|---|