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 | -$41.17M | $6M | -$47.16M | — |
|---|
| 2025-12-31 | $35.45M | $9.24M | $26.22M | — |
|---|
| 2025-03-31 | $13.68M | $10.76M | $2.93M | 13.86% |
|---|
| 2024-12-31 | $19.93M | $5.87M | $14.06M | 30.46% |
|---|
| 2024-03-31 | $53.18M | $4.37M | $48.82M | 195.68% |
|---|
| 2023-12-31 | $11.82M | $5.91M | $5.91M | 30.42% |
|---|
| 2023-03-31 | $38.05M | $2.19M | $35.86M | 169.94% |
|---|
| 2022-12-31 | $64.13M | $4.43M | $59.7M | 1783.03% |
|---|
| 2022-03-31 | -$7.75M | $4.4M | -$12.16M | -78.65% |
|---|
| 2021-12-31 | $39.6M | $4.45M | $35.14M | 375.36% |
|---|
| 2021-03-31 | -$3.23M | $4.39M | -$7.61M | -59.66% |
|---|
| 2020-12-31 | $32.91M | $5.18M | $27.74M | — |
|---|
| 2020-03-31 | -$43.01M | $2.14M | -$45.16M | -374.46% |
|---|
| 2019-12-31 | $57.44M | $1.07M | $56.37M | 392.62% |
|---|
| 2019-03-31 | -$37.49M | $3.13M | -$40.62M | -640.19% |
|---|
| 2018-12-31 | $59.34M | $3.6M | $55.73M | 424.90% |
|---|
| 2018-03-31 | -$22.21M | $1.03M | -$23.24M | -278.24% |
|---|
| 2017-12-31 | $21.24M | $6.25M | $14.99M | 59.55% |
|---|
| 2017-03-31 | $2.34M | $1.45M | $890,000.00 | 22.27% |
|---|
| 2016-12-31 | $21.8M | $3.18M | $18.62M | — |
|---|
| 2016-03-31 | $15.54M | $1.5M | $14.04M | 155.50% |
|---|
| 2015-12-31 | $42.73M | $5.55M | $37.18M | 16900.91% |
|---|
| 2015-03-31 | -$14.75M | $2.02M | -$16.77M | -304.48% |
|---|
| 2014-12-31 | $14.4M | $4.11M | $10.29M | — |
|---|
| 2014-03-31 | -$14.63M | $4.06M | -$18.68M | — |
|---|
| 2013-12-31 | $22.39M | $6.12M | $16.26M | 405.69% |
|---|
| 2013-03-31 | -$12.69M | $1.98M | -$14.67M | — |
|---|
| 2012-12-31 | $23.35M | $4.5M | $18.85M | — |
|---|
| 2012-03-31 | -$13.08M | $2.74M | -$15.82M | -1161.75% |
|---|
| 2011-12-31 | $18.98M | $3.71M | $15.26M | — |
|---|
| 2011-03-31 | -$12.51M | $1.79M | -$14.3M | -170.00% |
|---|
| 2010-12-31 | $14.94M | $2.1M | $12.84M | — |
|---|
| 2010-03-31 | $18.83M | $1.52M | $17.32M | — |
|---|
| 2009-12-31 | $19.53M | $2.35M | $17.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $167M | $46.41M | $120.59M | — |
|---|
| 2024-12-31 | $174.26M | $17.37M | $156.89M | 114.23% |
|---|
| 2023-12-31 | $218.48M | $13.88M | $204.59M | 185.10% |
|---|
| 2022-12-31 | $102.69M | $20.14M | $82.55M | 100.18% |
|---|
| 2021-12-31 | $23.07M | $17.71M | $5.37M | 7.09% |
|---|
| 2020-12-31 | $89.1M | $13.07M | $76.04M | 117.76% |
|---|
| 2019-12-31 | $129.94M | $8.78M | $121.16M | 186.14% |
|---|
| 2018-12-31 | $97.55M | $10.37M | $87.18M | 136.62% |
|---|
| 2017-12-31 | $70.07M | $11.4M | $58.67M | 93.78% |
|---|
| 2016-12-31 | $123.99M | $10.78M | $113.21M | 336.18% |
|---|
| 2015-12-31 | $87.22M | $12.37M | $74.85M | 319.21% |
|---|
| 2014-12-31 | $32.54M | $23.29M | $9.25M | — |
|---|
| 2013-12-31 | $60.3M | $14.94M | $45.36M | — |
|---|
| 2012-12-31 | $50.08M | $11.35M | $38.73M | 306.29% |
|---|
| 2011-12-31 | $46.7M | $11.55M | $35.14M | 212.69% |
|---|
| 2010-12-31 | $69.37M | $8.36M | $61.01M | — |
|---|
| 2009-12-31 | $131.12M | $9.79M | $121.33M | — |
|---|
| 2008-12-31 | $107.87M | $19.69M | $88.18M | 366.39% |
|---|