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 | $31.17M | $32.11M | -$932,000.00 | -109.01% |
|---|
| 2025-12-31 | $61.86M | $30.63M | $31.24M | — |
|---|
| 2025-03-31 | $39.87M | $32.27M | $7.6M | 63.13% |
|---|
| 2024-12-31 | $94.17M | $40.47M | $53.7M | 420.79% |
|---|
| 2024-03-31 | $56.56M | $52.78M | $3.78M | 13.77% |
|---|
| 2023-12-31 | $95.62M | $32.19M | $63.43M | 157.56% |
|---|
| 2023-03-31 | $132.52M | $65.3M | $67.22M | 93.99% |
|---|
| 2022-12-31 | $160.36M | $49.33M | $111.03M | 127.62% |
|---|
| 2022-03-31 | $8.25M | $19.08M | -$10.84M | -71.86% |
|---|
| 2021-12-31 | $21.3M | $22.72M | -$1.42M | -11.48% |
|---|
| 2021-03-31 | $9.26M | $11.75M | -$2.49M | — |
|---|
| 2020-12-31 | -$53.41M | $12.75M | -$66.16M | — |
|---|
| 2020-03-31 | $54.84M | $25.02M | $29.82M | — |
|---|
| 2019-12-31 | $39.43M | $41.37M | -$1.94M | — |
|---|
| 2019-03-31 | $77.15M | $62.28M | $14.87M | — |
|---|
| 2018-12-31 | $67.06M | $43.03M | $24.03M | 179.82% |
|---|
| 2018-03-31 | $109.66M | $50.48M | $59.18M | 113.53% |
|---|
| 2017-12-31 | $24.41M | $42.49M | -$18.08M | -31.33% |
|---|
| 2017-03-31 | -$12.45M | $11.71M | -$24.16M | -664.72% |
|---|
| 2016-12-31 | $7.14M | $9.02M | -$1.88M | — |
|---|
| 2016-03-31 | $53.47M | $9.58M | $43.89M | — |
|---|
| 2015-12-31 | $87.51M | $12.22M | $75.28M | — |
|---|
| 2015-03-31 | $200.59M | $103.49M | $97.1M | 1286.43% |
|---|
| 2014-12-31 | $116.48M | $134.03M | -$17.55M | -22.60% |
|---|
| 2014-03-31 | $77.87M | $40.3M | $37.57M | 95.39% |
|---|
| 2013-12-31 | $62.09M | $41.83M | $20.26M | 53.82% |
|---|
| 2013-03-31 | $89.31M | $53.04M | $36.27M | 103.40% |
|---|
| 2012-12-31 | $94.66M | $55.14M | $39.53M | 71.37% |
|---|
| 2012-03-31 | $183.62M | $121.41M | $62.21M | 77.04% |
|---|
| 2011-12-31 | $73.09M | $110.67M | -$37.58M | -50.39% |
|---|
| 2011-03-31 | $85.63M | $92.32M | -$6.69M | -10.20% |
|---|
| 2010-12-31 | $76.03M | $81.38M | -$5.35M | -9.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $201.33M | $148.41M | $52.92M | 164.98% |
|---|
| 2024-12-31 | $349.39M | $219.93M | $129.46M | 141.57% |
|---|
| 2023-12-31 | $394.76M | $181.01M | $213.76M | 109.56% |
|---|
| 2022-12-31 | $201.29M | $139.55M | $61.73M | 28.27% |
|---|
| 2021-12-31 | $47.72M | $67.65M | -$19.93M | -276.10% |
|---|
| 2020-12-31 | $77.96M | $65.07M | $12.89M | — |
|---|
| 2019-12-31 | $209.14M | $250.63M | -$41.49M | — |
|---|
| 2018-12-31 | $389.01M | $242.61M | $146.4M | 83.46% |
|---|
| 2017-12-31 | $133.7M | $117.51M | $16.2M | 9.97% |
|---|
| 2016-12-31 | $101.7M | $33.94M | $67.77M | — |
|---|
| 2015-12-31 | $473.79M | $167.43M | $306.37M | — |
|---|
| 2014-12-31 | $322.76M | $371.5M | -$48.75M | -19.88% |
|---|
| 2013-12-31 | $365.62M | $201.68M | $163.94M | 98.23% |
|---|
| 2012-12-31 | $559.93M | $328.94M | $231M | 84.17% |
|---|
| 2011-12-31 | $386.01M | $416.4M | -$30.39M | -10.25% |
|---|
| 2010-12-31 | $168.66M | $187.49M | -$18.83M | -12.83% |
|---|
| 2009-12-31 | $168.74M | $67.83M | $100.91M | — |
|---|