Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $69.39M | — | — | — |
|---|
| 2025-12-31 | $40.11M | — | — | — |
|---|
| 2025-03-31 | $65.13M | — | — | — |
|---|
| 2024-12-31 | $17.6M | — | — | — |
|---|
| 2024-03-31 | $54.49M | — | — | — |
|---|
| 2023-12-31 | $13.19M | — | — | — |
|---|
| 2023-03-31 | $4.57M | — | — | — |
|---|
| 2022-12-31 | $40.55M | — | — | — |
|---|
| 2022-03-31 | $22.15M | — | — | — |
|---|
| 2021-12-31 | $46.91M | — | — | — |
|---|
| 2021-03-31 | $44.71M | — | — | — |
|---|
| 2020-12-31 | $42.2M | — | — | — |
|---|
| 2020-03-31 | $44.77M | — | — | — |
|---|
| 2019-12-31 | -$12.31M | — | — | — |
|---|
| 2019-03-31 | $12.95M | — | — | — |
|---|
| 2018-12-31 | $38.69M | — | — | — |
|---|
| 2018-03-31 | $11.1M | — | — | — |
|---|
| 2017-12-31 | $7.32M | — | — | — |
|---|
| 2017-03-31 | -$39.05M | $735,000.00 | -$39.79M | -768.55% |
|---|
| 2016-12-31 | -$9.79M | $777,000.00 | -$10.57M | — |
|---|
| 2016-03-31 | -$10.19M | $876,000.00 | -$11.07M | -367.59% |
|---|
| 2015-12-31 | -$242,000.00 | $3.77M | -$4.01M | -2.81% |
|---|
| 2015-03-31 | -$20.18M | $3.37M | -$23.55M | — |
|---|
| 2014-12-31 | -$17.48M | $2.6M | -$20.08M | — |
|---|
| 2014-03-31 | -$35.42M | $3.47M | -$38.89M | — |
|---|
| 2013-12-31 | -$7.96M | $3.03M | -$11M | — |
|---|
| 2013-03-31 | -$14.2M | $4.08M | -$18.27M | — |
|---|
| 2012-12-31 | -$49.29M | $8.45M | -$57.74M | — |
|---|
| 2012-03-31 | $17.35M | $12.3M | $5.05M | 9.70% |
|---|
| 2011-12-31 | $21.03M | $10.89M | $10.14M | — |
|---|
| 2011-03-31 | $59.66M | $23.79M | $35.86M | 49.11% |
|---|
| 2010-12-31 | $54.74M | $45.34M | $9.41M | 77.71% |
|---|
| 2010-03-31 | $53.47M | $19.76M | $33.71M | 61.05% |
|---|
| 2009-12-31 | $70.86M | $23.76M | $47.1M | 153.51% |
|---|
| 2009-03-31 | $48.7M | $14.9M | $33.8M | 145.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $225.24M | — | — | — |
|---|
| 2024-12-31 | $161.59M | — | — | — |
|---|
| 2023-12-31 | $112.03M | — | — | — |
|---|
| 2022-12-31 | $148.19M | — | — | — |
|---|
| 2021-12-31 | $191.12M | — | — | — |
|---|
| 2020-12-31 | $179.96M | — | — | — |
|---|
| 2019-12-31 | $73.09M | — | — | — |
|---|
| 2018-12-31 | $56.99M | — | — | — |
|---|
| 2017-12-31 | -$21.79M | — | — | — |
|---|
| 2016-12-31 | $6.48M | $4.13M | $2.35M | — |
|---|
| 2015-12-31 | -$21.25M | $11.7M | -$32.94M | -63.49% |
|---|
| 2014-12-31 | -$118.62M | $13.16M | -$131.78M | — |
|---|
| 2013-12-31 | -$85.8M | $19.64M | -$105.44M | — |
|---|
| 2012-12-31 | -$16.8M | $37.94M | -$54.74M | — |
|---|
| 2011-12-31 | $230.45M | $78.33M | $152.12M | 819.02% |
|---|
| 2010-12-31 | $272.26M | $127.28M | $144.98M | 91.89% |
|---|
| 2009-12-31 | $288.25M | $74.09M | $214.16M | 263.69% |
|---|
| 2008-12-31 | $186.72M | $53.85M | $132.87M | 220.92% |
|---|