Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$12.11M | $9.05M | -$21.16M | -46.66% |
|---|
| 2025-12-31 | $35.89M | $13.65M | $22.25M | 38.02% |
|---|
| 2025-03-31 | -$7.21M | $9.37M | -$16.59M | -35.48% |
|---|
| 2024-12-31 | $36.12M | $10.34M | $25.78M | 42.87% |
|---|
| 2024-03-31 | -$68.78M | $5.82M | -$74.6M | -166.56% |
|---|
| 2023-12-31 | $50.97M | $19.89M | $31.08M | 54.36% |
|---|
| 2023-03-31 | $89.75M | $5.76M | $83.99M | 214.22% |
|---|
| 2022-12-31 | $43.46M | $18.25M | $25.21M | 53.04% |
|---|
| 2022-03-31 | $32.68M | $5.36M | $27.32M | 90.25% |
|---|
| 2021-12-31 | $65.31M | $13.89M | $51.42M | 68.14% |
|---|
| 2021-03-31 | $18.38M | $3.12M | $15.26M | — |
|---|
| 2020-12-31 | $25.66M | $14M | $11.66M | 65.36% |
|---|
| 2020-03-31 | $18.4M | $5.35M | $13.05M | — |
|---|
| 2019-12-31 | $22.9M | $15.14M | $7.76M | — |
|---|
| 2019-03-31 | $9.08M | $5.37M | $3.71M | — |
|---|
| 2018-12-31 | $12.23M | $5.56M | $6.67M | 204.98% |
|---|
| 2018-03-31 | -$5.19M | $2.65M | -$7.84M | — |
|---|
| 2017-12-31 | $47.29M | $18.39M | $28.91M | 43.72% |
|---|
| 2017-03-31 | -$11.03M | $1.68M | -$12.72M | — |
|---|
| 2016-12-31 | -$4M | — | — | — |
|---|
| 2016-03-31 | -$10.96M | $2.43M | -$13.39M | — |
|---|
| 2015-12-31 | $2.4M | — | — | — |
|---|
| 2015-03-31 | -$28.05M | — | — | — |
|---|
| 2014-12-31 | $329,000.00 | — | — | — |
|---|
| 2014-03-31 | -$25.99M | — | — | — |
|---|
| 2013-12-31 | -$16.32M | — | — | — |
|---|
| 2013-03-31 | -$12.85M | — | — | — |
|---|
| 2012-12-31 | $1.63M | — | — | — |
|---|
| 2012-03-31 | $2.53M | — | — | — |
|---|
| 2011-12-31 | -$12.44M | — | — | — |
|---|
| 2011-03-31 | $31.66M | — | — | — |
|---|
| 2010-03-31 | -$21.29M | — | — | — |
|---|
| 2009-12-31 | $8.77M | — | — | — |
|---|
| 2009-03-31 | $15.41M | — | — | — |
|---|
| 2008-12-31 | $6.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $258.45M | $41.31M | $217.14M | 104.60% |
|---|
| 2024-12-31 | $323.39M | $35.61M | $287.79M | 135.86% |
|---|
| 2023-12-31 | $371.3M | $41.87M | $329.43M | 123.34% |
|---|
| 2022-12-31 | $267.55M | $35.36M | $232.19M | 154.22% |
|---|
| 2021-12-31 | $208.57M | $25.63M | $182.94M | 130.76% |
|---|
| 2020-12-31 | $127.39M | $26.88M | $100.52M | — |
|---|
| 2019-12-31 | $39.47M | $28.29M | $11.18M | — |
|---|
| 2018-12-31 | $24.43M | $26.28M | -$1.85M | — |
|---|
| 2017-12-31 | $37.87M | $24.96M | $12.92M | 333.03% |
|---|
| 2016-12-31 | -$42.54M | — | — | — |
|---|
| 2015-12-31 | -$64.23M | — | — | — |
|---|
| 2014-12-31 | -$31.42M | — | — | — |
|---|
| 2013-12-31 | -$54.58M | — | — | — |
|---|
| 2012-12-31 | $26.88M | — | — | — |
|---|
| 2011-12-31 | $26.97M | — | — | — |
|---|
| 2010-12-31 | -$21.42M | — | — | — |
|---|
| 2009-12-31 | $22.75M | — | — | — |
|---|
| 2008-12-31 | -$8.75M | — | — | — |
|---|
| 2007-12-31 | $24.19M | — | — | — |
|---|