Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $2.73M | $43.36M | -$40.63M | — |
|---|
| 2025-12-31 | $81.04M | $64.23M | $16.81M | 2265.77% |
|---|
| 2025-03-31 | $54.69M | $40.91M | $13.78M | 143.47% |
|---|
| 2024-12-31 | $37.86M | $27.85M | $10.02M | — |
|---|
| 2024-03-31 | $74.82M | $34.59M | $40.24M | 201.89% |
|---|
| 2023-12-31 | $69.67M | $50.12M | $19.55M | — |
|---|
| 2023-03-31 | $73.06M | $114.84M | -$41.78M | -145.40% |
|---|
| 2022-12-31 | $125.48M | $72.52M | $52.96M | 406.07% |
|---|
| 2022-03-31 | $25.17M | $64.32M | -$39.15M | -331.33% |
|---|
| 2021-12-31 | $45.46M | $55.82M | -$10.37M | — |
|---|
| 2021-03-31 | $17.01M | $22.49M | -$5.49M | — |
|---|
| 2020-12-31 | $21.1M | $14.09M | $7M | — |
|---|
| 2020-03-31 | $61.72M | $47.29M | $14.43M | — |
|---|
| 2019-12-31 | $147.66M | $108.55M | $39.11M | 172.48% |
|---|
| 2019-03-31 | $36.09M | $178.91M | -$142.83M | -204.61% |
|---|
| 2018-12-31 | $141.99M | $72.05M | $69.94M | 135.08% |
|---|
| 2018-03-31 | $54.63M | $75.15M | -$20.51M | -55.88% |
|---|
| 2017-12-31 | $30.58M | $92.07M | -$61.49M | -610.11% |
|---|
| 2017-03-31 | -$3.39M | $50.91M | -$54.3M | — |
|---|
| 2016-12-31 | $16.31M | $24.2M | -$7.89M | — |
|---|
| 2016-03-31 | $14.24M | $12.22M | $2.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $231.61M | $186.32M | $45.29M | 5496.48% |
|---|
| 2024-12-31 | $252.3M | $140.3M | $112M | — |
|---|
| 2023-12-31 | $374.74M | $370.87M | $3.87M | 4.52% |
|---|
| 2022-12-31 | $300.43M | $319.68M | -$19.25M | -948.47% |
|---|
| 2021-12-31 | $154.71M | $143.52M | $11.19M | — |
|---|
| 2020-12-31 | $139.12M | $100.6M | $38.52M | — |
|---|
| 2019-12-31 | $455.29M | $502.89M | -$47.6M | -29.20% |
|---|
| 2018-12-31 | $393.08M | $284.2M | $108.88M | 62.63% |
|---|
| 2017-12-31 | $109.26M | $285.89M | -$176.63M | -1400.41% |
|---|
| 2016-12-31 | $10.66M | $42.83M | -$32.17M | — |
|---|
| 2015-12-31 | $81.23M | $62.86M | $18.38M | — |
|---|