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 | -$40.71M | $43.07M | -$83.78M | -153.86% |
|---|
| 2025-12-31 | $93.8M | $27.54M | $66.27M | 85.28% |
|---|
| 2025-03-31 | -$1.4M | $40.93M | -$42.33M | — |
|---|
| 2024-12-31 | -$15.47M | $47.68M | -$63.14M | — |
|---|
| 2024-03-31 | $25.43M | $22.64M | $2.79M | — |
|---|
| 2023-12-31 | -$2.29M | $28.56M | -$30.85M | -10.66% |
|---|
| 2023-09-30 | — | $22.99M | — | — |
|---|
| 2023-06-30 | — | $17.52M | — | — |
|---|
| 2023-03-31 | $139.1M | $13.21M | $125.88M | 52.92% |
|---|
| 2022-12-31 | $83.55M | $14.97M | $68.59M | 80.96% |
|---|
| 2022-09-30 | — | $9.04M | — | — |
|---|
| 2022-06-30 | — | $12.69M | — | — |
|---|
| 2022-03-31 | -$7.69M | $16.33M | -$24.02M | — |
|---|
| 2021-12-31 | -$82.22M | $8.52M | -$90.73M | -1122.11% |
|---|
| 2021-09-30 | — | $7.01M | — | — |
|---|
| 2021-06-30 | — | $5.83M | — | — |
|---|
| 2021-03-31 | -$30.74M | $8.18M | -$38.92M | — |
|---|
| 2020-12-31 | -$63.17M | $21.07M | -$84.24M | — |
|---|
| 2020-09-30 | — | $12.29M | — | — |
|---|
| 2020-06-30 | — | $15.22M | — | — |
|---|
| 2020-03-31 | $14.5M | $14.95M | -$449,000.00 | — |
|---|
| 2019-12-31 | $7M | $19.83M | -$12.84M | -36.22% |
|---|
| 2019-09-30 | — | $22.68M | — | — |
|---|
| 2019-06-30 | — | $23.54M | — | — |
|---|
| 2019-03-31 | -$56.76M | $17.86M | -$74.62M | -122.15% |
|---|
| 2018-12-31 | $38.72M | $18.24M | $20.48M | 147.48% |
|---|
| 2018-09-30 | — | $12.54M | — | — |
|---|
| 2018-06-30 | — | $8.05M | — | — |
|---|
| 2018-03-31 | $12.64M | $9.61M | $3.03M | 19.95% |
|---|
| 2017-12-31 | $1.03M | $11.82M | -$10.79M | -56.79% |
|---|
| 2017-09-30 | — | $8.11M | — | — |
|---|
| 2017-06-30 | — | $4.2M | — | — |
|---|
| 2017-03-31 | $24.99M | $7.58M | $17.42M | 62.68% |
|---|
| 2016-12-31 | $17.86M | $5.56M | $12.3M | 89.85% |
|---|
| 2016-09-30 | — | $7.59M | — | — |
|---|
| 2016-06-30 | — | $7.22M | — | — |
|---|
| 2016-03-31 | $12.03M | $4.48M | $7.55M | — |
|---|
| 2015-12-31 | -$11.99M | $6.49M | -$18.48M | — |
|---|
| 2015-09-30 | — | $5.98M | — | — |
|---|
| 2015-06-30 | — | $5.13M | — | — |
|---|
| 2015-03-31 | $86.77M | $4.75M | $82.03M | 17754.33% |
|---|
| 2014-12-31 | $22.08M | $7.57M | $14.5M | 45.80% |
|---|
| 2014-03-31 | -$7.89M | $2.02M | -$9.91M | — |
|---|
| 2013-12-31 | -$44.71M | $3.14M | -$47.85M | — |
|---|
| 2013-03-31 | -$8.63M | $10,000.00 | -$8.64M | — |
|---|
| 2012-03-31 | -$3.64M | — | — | — |
|---|
| 2011-12-31 | -$5.53M | — | — | — |
|---|
| 2011-03-31 | $5.61M | — | — | — |
|---|
| 2010-12-31 | -$7.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $445.34M | $148.87M | $296.46M | 80.26% |
|---|
| 2024-12-31 | $83.78M | $135.54M | -$51.76M | — |
|---|
| 2023-12-31 | $579.16M | $82.28M | $496.88M | 68.19% |
|---|
| 2022-12-31 | $452.61M | $53.03M | $399.58M | 109.72% |
|---|
| 2021-12-31 | -$27.62M | $29.53M | -$57.16M | — |
|---|
| 2020-12-31 | -$37.21M | $63.52M | -$100.74M | — |
|---|
| 2019-12-31 | $105.63M | $83.92M | $21.71M | 53.20% |
|---|
| 2018-12-31 | $90.62M | $48.44M | $42.18M | 106.99% |
|---|
| 2017-12-31 | $106.48M | $31.71M | $74.78M | 102.97% |
|---|
| 2016-12-31 | -$23.39M | $24.83M | -$48.23M | — |
|---|
| 2015-12-31 | $132.36M | $22.35M | $110.01M | — |
|---|
| 2014-12-31 | -$54.6M | $14.3M | -$68.9M | — |
|---|
| 2013-12-31 | -$35.68M | $7.77M | -$43.45M | — |
|---|
| 2011-12-31 | $990,000.00 | — | — | — |
|---|
| 2010-12-31 | -$33M | — | — | — |
|---|
| 2009-12-31 | $81.14M | — | — | — |
|---|