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 | $113.8M | $24.3M | $89.5M | 98.24% |
|---|
| 2025-12-31 | $183.3M | $135.1M | $48.2M | 47.44% |
|---|
| 2025-03-31 | $63.8M | $12.3M | $51.5M | 145.48% |
|---|
| 2024-12-31 | $147.5M | $53.6M | $93.9M | 93.25% |
|---|
| 2024-03-31 | $87.6M | $22.1M | $65.5M | 127.18% |
|---|
| 2023-12-31 | $45.2M | $29.3M | $15.9M | 15.39% |
|---|
| 2023-03-31 | $500,000.00 | $10.5M | -$10M | -42.02% |
|---|
| 2022-12-31 | $50.7M | $64.4M | -$13.7M | -80.59% |
|---|
| 2022-03-31 | -$13.7M | $12.8M | -$26.5M | -95.32% |
|---|
| 2021-12-31 | -$25.5M | $31.8M | -$57.3M | -196.23% |
|---|
| 2021-03-31 | -$35.1M | $32.9M | -$68M | — |
|---|
| 2020-12-31 | $17M | $50.8M | -$33.8M | — |
|---|
| 2020-03-31 | -$3.6M | $26.9M | -$30.5M | — |
|---|
| 2019-12-31 | $46.9M | $49.1M | -$2.2M | -44.00% |
|---|
| 2019-03-31 | $6.5M | $44.4M | -$37.9M | -861.36% |
|---|
| 2018-12-31 | $30.44M | $32.55M | -$2.11M | -21.26% |
|---|
| 2018-03-31 | -$4.27M | $35.37M | -$39.64M | — |
|---|
| 2017-12-31 | $21.89M | $25.99M | -$4.09M | — |
|---|
| 2017-03-31 | -$21.84M | $25.68M | -$47.51M | — |
|---|
| 2016-12-31 | $20.07M | $2.91M | $17.16M | — |
|---|
| 2016-03-31 | -$10.52M | $3.16M | -$13.68M | — |
|---|
| 2015-12-31 | -$18.6M | $3.48M | -$22.08M | — |
|---|
| 2015-03-31 | -$3.49M | $4.35M | -$7.83M | — |
|---|
| 2014-12-31 | $4.61M | $2.63M | $1.97M | — |
|---|
| 2014-03-31 | -$1.02M | $2.16M | -$3.17M | — |
|---|
| 2013-12-31 | -$3.52M | $2.79M | -$6.31M | — |
|---|
| 2013-03-31 | -$1.2M | $1.07M | -$2.27M | — |
|---|
| 2012-12-31 | -$5.59M | $2.06M | -$7.65M | — |
|---|
| 2012-03-31 | -$8.9M | $1.7M | -$10.6M | — |
|---|
| 2011-12-31 | -$7.67M | $2.28M | -$9.94M | — |
|---|
| 2011-03-31 | -$7.87M | $2.9M | -$10.76M | — |
|---|
| 2010-12-31 | -$7.7M | $2.92M | -$10.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $569.3M | $191.6M | $377.7M | 152.85% |
|---|
| 2024-12-31 | $430.2M | $124.9M | $305.3M | 72.99% |
|---|
| 2023-12-31 | $145.7M | $75.6M | $70.1M | 33.98% |
|---|
| 2022-12-31 | $119M | $122.9M | -$3.9M | -84.78% |
|---|
| 2021-12-31 | -$68.1M | $111.9M | -$180M | -1071.43% |
|---|
| 2020-12-31 | $84M | $129M | -$45M | -661.76% |
|---|
| 2019-12-31 | $98.4M | $163.7M | -$65.3M | -562.93% |
|---|
| 2018-12-31 | $35.9M | $157.4M | -$121.5M | -3681.82% |
|---|
| 2017-12-31 | $41.3M | $73.8M | -$32.5M | — |
|---|
| 2016-12-31 | $15.91M | $22.12M | -$6.2M | — |
|---|
| 2015-12-31 | -$12.55M | $10.61M | -$23.16M | — |
|---|
| 2014-12-31 | $8.92M | $11.49M | -$2.57M | — |
|---|
| 2013-12-31 | $3.35M | $7.31M | -$3.96M | — |
|---|
| 2012-12-31 | -$29.06M | $10.99M | -$40.05M | — |
|---|
| 2011-12-31 | -$25.45M | $11.11M | -$36.57M | — |
|---|
| 2010-12-31 | -$35.63M | $6.55M | -$42.17M | — |
|---|
| 2009-12-31 | -$49.32M | $3.14M | -$52.46M | — |
|---|