Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $86.97M | $13.67M | $73.3M | 224.96% |
|---|
| 2025-12-31 | $86.48M | $18.43M | $68.05M | 143.74% |
|---|
| 2025-03-31 | $48.97M | $13.47M | $35.5M | 90.52% |
|---|
| 2024-12-31 | $51.11M | $5.37M | $45.74M | 135.79% |
|---|
| 2024-03-31 | $38.3M | $5.82M | $32.47M | 295.14% |
|---|
| 2023-12-31 | $36.26M | $3.65M | $32.62M | 60.16% |
|---|
| 2023-03-31 | $13.13M | $3.89M | $9.24M | 107.86% |
|---|
| 2022-12-31 | $1.34M | $3.56M | -$2.23M | -57.39% |
|---|
| 2022-03-31 | -$4.51M | $4.96M | -$9.47M | -11988.61% |
|---|
| 2021-12-31 | -$9.27M | $8.09M | -$17.36M | — |
|---|
| 2021-03-31 | -$14.37M | $3.99M | -$18.36M | -155.11% |
|---|
| 2020-12-31 | -$2.08M | $3.75M | -$5.84M | -159.98% |
|---|
| 2020-03-31 | -$5.92M | $10.13M | -$16.05M | -1126.39% |
|---|
| 2019-12-31 | $4.77M | $7.98M | -$3.22M | -33.20% |
|---|
| 2019-03-31 | -$2.07M | $2.46M | -$4.53M | -42.35% |
|---|
| 2018-12-31 | $7.53M | $3.04M | $4.49M | 67.44% |
|---|
| 2018-03-31 | $10.71M | $2.82M | $7.89M | 143.60% |
|---|
| 2017-12-31 | -$907,000.00 | $5.73M | -$6.63M | -73.04% |
|---|
| 2017-03-31 | $2.19M | $3.19M | -$1M | — |
|---|
| 2016-12-31 | -$10.36M | $6.56M | -$16.91M | — |
|---|
| 2016-03-31 | -$2.07M | $1.12M | -$3.19M | -139.20% |
|---|
| 2015-12-31 | -$9.32M | $967,000.00 | -$10.28M | -629.64% |
|---|
| 2015-03-31 | -$2.66M | $1.3M | -$3.96M | -158.27% |
|---|
| 2014-12-31 | -$5.4M | $2.09M | -$7.49M | -1799.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.66M | $63.73M | $174.93M | 98.45% |
|---|
| 2024-12-31 | $168.48M | $21.18M | $147.3M | 1051.23% |
|---|
| 2023-12-31 | $97.33M | $15.21M | $82.12M | 90.29% |
|---|
| 2022-12-31 | -$55.66M | $19.3M | -$74.96M | — |
|---|
| 2021-12-31 | $9.5M | $21.18M | -$11.68M | -221.01% |
|---|
| 2020-12-31 | -$33.24M | $24.76M | -$58M | — |
|---|
| 2019-12-31 | $26.65M | $22.11M | $4.54M | 9.38% |
|---|
| 2018-12-31 | $28.81M | $9.6M | $19.21M | 290.94% |
|---|
| 2017-12-31 | $12.69M | $12.53M | $159,000.00 | 3.41% |
|---|
| 2016-12-31 | -$12.81M | $13.64M | -$26.44M | -178.49% |
|---|
| 2015-12-31 | -$20.69M | $5.47M | -$26.16M | -1106.26% |
|---|
| 2014-12-31 | -$6.39M | $3.89M | -$10.28M | -457.77% |
|---|
| 2013-12-31 | -$3.4M | $798,000.00 | -$4.19M | -102.32% |
|---|