Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $5.1M | $14.5M | -$9.4M | -113.25% |
|---|
| 2025-12-31 | $59.7M | $3.7M | $56M | — |
|---|
| 2025-03-31 | $12.6M | $8.3M | $4.3M | — |
|---|
| 2024-12-31 | $54.3M | $19.9M | $34.4M | — |
|---|
| 2024-03-31 | -$90.3M | $28.1M | -$118.4M | — |
|---|
| 2023-12-31 | $72.2M | $33.9M | $38.3M | 136.79% |
|---|
| 2023-03-31 | -$1.9M | $12.1M | -$14M | — |
|---|
| 2022-12-31 | $27.5M | $15M | $12.5M | — |
|---|
| 2022-03-31 | $64.5M | $19.2M | $45.3M | — |
|---|
| 2021-12-31 | $59.6M | $21.2M | $38.4M | — |
|---|
| 2021-03-31 | $103.2M | $36.9M | $66.3M | — |
|---|
| 2020-12-31 | -$16M | $18.9M | -$34.9M | — |
|---|
| 2020-03-31 | $24.8M | $34.4M | -$9.6M | — |
|---|
| 2019-12-31 | $101.2M | $44.3M | $56.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $151.4M | $60.8M | $90.6M | — |
|---|
| 2024-12-31 | $39.9M | $111.1M | -$71.2M | — |
|---|
| 2023-12-31 | $374.9M | $96.9M | $278M | — |
|---|
| 2022-12-31 | $246.7M | $80.4M | $166.3M | — |
|---|
| 2021-12-31 | $370.8M | $108.4M | $262.4M | — |
|---|
| 2020-12-31 | $116.7M | $116.5M | $200,000.00 | — |
|---|
| 2019-12-31 | $292.9M | $198M | $94.9M | — |
|---|
| 2018-12-31 | $429.8M | $294.3M | $135.5M | — |
|---|