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 | -$994,000.00 | — | — | — |
|---|
| 2025-12-31 | $95.93M | — | — | — |
|---|
| 2025-03-31 | -$1.34M | — | — | — |
|---|
| 2024-12-31 | $74.4M | $4.23M | $70.17M | 887.45% |
|---|
| 2024-09-30 | — | $1.09M | — | — |
|---|
| 2024-06-30 | — | $1.67M | — | — |
|---|
| 2024-03-31 | -$21.62M | $774,000.00 | -$22.4M | — |
|---|
| 2023-12-31 | $76.62M | $2.87M | $73.74M | 1042.01% |
|---|
| 2023-09-30 | — | $2.66M | — | — |
|---|
| 2023-06-30 | — | $2.77M | — | — |
|---|
| 2023-03-31 | -$56.92M | $1.47M | -$58.38M | — |
|---|
| 2022-12-31 | $114.52M | $4.38M | $110.13M | 956.67% |
|---|
| 2022-09-30 | — | $3.37M | — | — |
|---|
| 2022-06-30 | — | $3.29M | — | — |
|---|
| 2022-03-31 | -$25.99M | $1.36M | -$27.35M | — |
|---|
| 2021-12-31 | $80.02M | $4.57M | $75.45M | 855.77% |
|---|
| 2021-09-30 | — | $2.55M | — | — |
|---|
| 2021-06-30 | — | $2.37M | — | — |
|---|
| 2021-03-31 | $24.15M | — | — | — |
|---|
| 2020-12-31 | $80.45M | — | — | — |
|---|
| 2020-03-31 | -$9.08M | — | — | — |
|---|
| 2019-12-31 | $98.47M | — | — | — |
|---|
| 2019-03-31 | -$5.58M | — | — | — |
|---|
| 2018-12-31 | $76.09M | — | — | — |
|---|
| 2018-03-31 | $14.28M | — | — | — |
|---|
| 2017-12-31 | $67.02M | — | — | — |
|---|
| 2017-03-31 | $4.27M | — | — | — |
|---|
| 2016-12-31 | $58.71M | — | — | — |
|---|
| 2016-03-31 | $18.55M | — | — | — |
|---|
| 2015-12-31 | $68.39M | — | — | — |
|---|
| 2015-03-31 | $11.33M | — | — | — |
|---|
| 2014-12-31 | $71.88M | — | — | — |
|---|
| 2014-03-31 | $10.22M | — | — | — |
|---|
| 2013-12-31 | $58.97M | — | — | — |
|---|
| 2013-03-31 | -$7.15M | — | — | — |
|---|
| 2012-12-31 | $50.71M | — | — | — |
|---|
| 2012-03-31 | -$10.03M | — | — | — |
|---|
| 2011-12-31 | $65.92M | — | — | — |
|---|
| 2011-03-31 | $11.77M | — | — | — |
|---|
| 2010-12-31 | $54.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.69M | $10.83M | $63.86M | 136.18% |
|---|
| 2024-12-31 | $41.13M | $7.76M | $33.37M | 59.42% |
|---|
| 2023-12-31 | $12.47M | $9.77M | $2.7M | 11.39% |
|---|
| 2022-12-31 | $40.03M | $12.4M | $27.63M | 71.56% |
|---|
| 2021-12-31 | $60.54M | $11.88M | $48.65M | 158.53% |
|---|
| 2020-12-31 | $53.37M | $14.68M | $38.68M | — |
|---|
| 2019-12-31 | $77.3M | — | — | — |
|---|
| 2018-12-31 | $58.18M | — | — | — |
|---|
| 2017-12-31 | $66.35M | — | — | — |
|---|
| 2016-12-31 | $69.92M | — | — | — |
|---|
| 2015-12-31 | $56.47M | — | — | — |
|---|
| 2014-12-31 | $53.75M | — | — | — |
|---|
| 2013-12-31 | $32.25M | — | — | — |
|---|
| 2012-12-31 | $15.62M | — | — | — |
|---|
| 2011-12-31 | $47.73M | — | — | — |
|---|
| 2010-12-31 | $15.78M | — | — | — |
|---|
| 2009-12-31 | $25.57M | — | — | — |
|---|