Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $70.6M | — | — | — |
|---|
| 2025-12-31 | $186.6M | — | — | — |
|---|
| 2025-03-31 | $36.5M | $146,000.00 | $36.35M | 413.11% |
|---|
| 2024-12-31 | $53.9M | $38,000.00 | $53.86M | 476.65% |
|---|
| 2024-03-31 | $365,000.00 | $61,000.00 | $304,000.00 | 220.29% |
|---|
| 2023-12-31 | -$234,000.00 | $46,000.00 | -$280,000.00 | -66.83% |
|---|
| 2023-03-31 | -$783,062.00 | $4,979.00 | -$788,041.00 | -283.99% |
|---|
| 2022-12-31 | $911,090.00 | $1.00 | $911,089.00 | — |
|---|
| 2022-03-31 | -$8,246.00 | $30,548.00 | -$38,794.00 | — |
|---|
| 2021-12-31 | -$50,610.00 | -$4,368.00 | -$54,978.00 | — |
|---|
| 2021-03-31 | -$500,461.00 | $0.00 | -$500,461.00 | -141.10% |
|---|
| 2020-12-31 | $1.48M | $26,787.00 | $1.46M | 383.91% |
|---|
| 2020-03-31 | -$296,665.00 | $47,012.00 | -$343,677.00 | — |
|---|
| 2019-12-31 | $297,728.00 | $45,451.00 | $252,277.00 | — |
|---|
| 2019-03-31 | -$657,667.00 | $2,393.00 | -$660,060.00 | -687.30% |
|---|
| 2018-12-31 | $474,098.00 | $45,757.00 | $428,341.00 | 2694.82% |
|---|
| 2018-03-31 | -$116,605.00 | $16,334.00 | -$132,939.00 | -227.69% |
|---|
| 2017-12-31 | $1.1M | $85,934.00 | $1.02M | — |
|---|
| 2017-03-31 | $133,517.00 | $64,928.00 | $68,589.00 | 44.58% |
|---|
| 2016-12-31 | $277,969.00 | $7,975.00 | $269,994.00 | 424.55% |
|---|
| 2016-03-31 | $68,807.00 | $149,231.00 | -$80,424.00 | -108.28% |
|---|
| 2015-12-31 | $232,823.00 | $24,682.00 | $208,141.00 | — |
|---|
| 2015-03-31 | $450,758.00 | $24,869.00 | $425,889.00 | 81.72% |
|---|
| 2014-12-31 | $82,125.00 | $70,772.00 | $11,353.00 | — |
|---|
| 2014-03-31 | $400,627.00 | $0.00 | $400,627.00 | 331.81% |
|---|
| 2013-12-31 | -$121,007.00 | -$1,011.00 | -$122,018.00 | -53.74% |
|---|
| 2013-03-31 | $470,963.00 | $23,065.00 | $447,898.00 | 387.69% |
|---|
| 2012-12-31 | $239,340.00 | $47,742.00 | $191,598.00 | — |
|---|
| 2012-03-31 | -$46,000.00 | $48,000.00 | -$94,000.00 | — |
|---|
| 2011-12-31 | $129,746.00 | -$31,095.00 | $98,651.00 | — |
|---|
| 2011-03-31 | $761,065.00 | $18,917.00 | $742,148.00 | 168.81% |
|---|
| 2010-12-31 | $74,660.00 | -$12,156.00 | $62,504.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $261.4M | — | — | — |
|---|
| 2024-12-31 | $84.8M | $102,000.00 | $84.7M | 302.49% |
|---|
| 2023-12-31 | $584,000.00 | $121,000.00 | $463,000.00 | — |
|---|
| 2022-12-31 | $2.04M | $38,742.00 | $2M | — |
|---|
| 2021-12-31 | $226,034.00 | $114,761.00 | $111,273.00 | — |
|---|
| 2020-12-31 | $1.73M | $124,782.00 | $1.6M | 913.37% |
|---|
| 2019-12-31 | -$903,307.00 | $70,672.00 | -$973,979.00 | -14.34% |
|---|
| 2018-12-31 | $1.29M | $146,001.00 | $1.15M | 437.66% |
|---|
| 2017-12-31 | $2.31M | $241,230.00 | $2.07M | — |
|---|
| 2016-12-31 | $1.79M | $184,802.00 | $1.61M | 46.83% |
|---|
| 2015-12-31 | $126,659.00 | $67,483.00 | $59,176.00 | 15.81% |
|---|
| 2014-12-31 | $992,949.00 | $81,116.00 | $911,833.00 | 472.69% |
|---|
| 2013-12-31 | $740,996.00 | $30,364.00 | $710,632.00 | 220.32% |
|---|
| 2012-12-31 | $392,803.00 | $103,819.00 | $288,984.00 | — |
|---|
| 2011-12-31 | $905,906.00 | $40,653.00 | $865,253.00 | 33.07% |
|---|
| 2010-12-31 | -$38,177.00 | $31,725.00 | -$69,902.00 | — |
|---|