Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$52.94M | — | — | — |
|---|
| 2025-12-31 | $1.8M | — | — | — |
|---|
| 2025-03-31 | -$28.59M | — | — | — |
|---|
| 2024-12-31 | $25.73M | — | — | — |
|---|
| 2024-03-31 | $26.63M | — | — | — |
|---|
| 2023-12-31 | $32.59M | — | — | — |
|---|
| 2023-03-31 | $51.9M | — | — | — |
|---|
| 2022-12-31 | $39.93M | — | — | — |
|---|
| 2022-03-31 | $50.27M | — | — | — |
|---|
| 2021-12-31 | $62.81M | — | — | — |
|---|
| 2021-03-31 | $57.94M | — | — | — |
|---|
| 2020-12-31 | $67.53M | — | — | — |
|---|
| 2020-03-31 | $37.6M | — | — | — |
|---|
| 2019-12-31 | $67.19M | — | — | — |
|---|
| 2019-03-31 | $18.74M | — | — | — |
|---|
| 2018-12-31 | $24.75M | — | — | — |
|---|
| 2018-03-31 | $35.27M | — | — | — |
|---|
| 2017-12-31 | $41.64M | — | — | — |
|---|
| 2017-03-31 | $26.23M | — | — | — |
|---|
| 2016-12-31 | $35.05M | — | — | — |
|---|
| 2016-03-31 | $31.21M | — | — | — |
|---|
| 2015-12-31 | $26.3M | — | — | — |
|---|
| 2015-03-31 | $28.25M | — | — | — |
|---|
| 2014-12-31 | $38.68M | — | — | — |
|---|
| 2014-03-31 | $31.07M | — | — | — |
|---|
| 2013-12-31 | $26.05M | — | — | — |
|---|
| 2013-03-31 | $29.65M | — | — | — |
|---|
| 2012-12-31 | $17.85M | — | — | — |
|---|
| 2012-03-31 | $29.31M | — | — | — |
|---|
| 2011-12-31 | $16.82M | — | — | — |
|---|
| 2011-03-31 | $17.22M | — | — | — |
|---|
| 2010-12-31 | $11.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.57M | — | — | — |
|---|
| 2024-12-31 | $67.17M | — | — | — |
|---|
| 2023-12-31 | $141.73M | — | — | — |
|---|
| 2022-12-31 | $192.61M | — | — | — |
|---|
| 2021-12-31 | $221.49M | — | — | — |
|---|
| 2020-12-31 | $233.63M | — | — | — |
|---|
| 2019-12-31 | $215.33M | — | — | — |
|---|
| 2018-12-31 | $144.92M | — | — | — |
|---|
| 2017-12-31 | $137.55M | — | — | — |
|---|
| 2016-12-31 | $126.72M | — | — | — |
|---|
| 2015-12-31 | $115.36M | — | — | — |
|---|
| 2014-12-31 | $130.73M | — | — | — |
|---|
| 2013-12-31 | $108.39M | — | — | — |
|---|
| 2012-12-31 | $100.31M | — | — | — |
|---|
| 2011-12-31 | $80.49M | — | — | — |
|---|
| 2010-12-31 | $55.22M | — | — | — |
|---|
| 2009-12-31 | $39M | — | — | — |
|---|