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 | -$179.2M | $12.2M | -$191.4M | -4253.33% |
|---|
| 2025-12-31 | $112.7M | $20.8M | $91.9M | — |
|---|
| 2025-03-31 | -$41.2M | $8M | -$49.2M | — |
|---|
| 2024-12-31 | $92.2M | $23.5M | $68.7M | — |
|---|
| 2024-03-31 | -$47.8M | $21.8M | -$69.6M | — |
|---|
| 2023-12-31 | $90.1M | $25.4M | $64.7M | 250.78% |
|---|
| 2023-03-31 | $80.4M | $27.8M | $52.6M | 111.21% |
|---|
| 2022-12-31 | $181.6M | $33.9M | $147.7M | — |
|---|
| 2022-03-31 | $82.5M | $18.8M | $63.7M | 38.94% |
|---|
| 2021-12-31 | $106.8M | $34.3M | $72.5M | 68.14% |
|---|
| 2021-03-31 | -$47.3M | $6.5M | -$53.8M | -212.65% |
|---|
| 2020-12-31 | -$18.8M | $8.1M | -$26.9M | — |
|---|
| 2020-03-31 | $72.8M | $6.9M | $65.9M | 401.83% |
|---|
| 2019-12-31 | $62.6M | $13.3M | $49.3M | 186.74% |
|---|
| 2019-03-31 | -$18.5M | $11.3M | -$29.8M | -101.02% |
|---|
| 2018-12-31 | $119.8M | $8.7M | $111.1M | 18516.67% |
|---|
| 2018-03-31 | $31.7M | $7.6M | $24.1M | 231.73% |
|---|
| 2017-12-31 | $90.8M | $9.3M | $81.5M | — |
|---|
| 2017-03-31 | -$32.7M | $4M | -$36.7M | -247.97% |
|---|
| 2016-12-31 | $47.7M | $3.3M | $44.4M | — |
|---|
| 2016-03-31 | $47M | $5.4M | $41.6M | 308.15% |
|---|
| 2015-12-31 | $66.3M | $0.00 | $66.3M | — |
|---|
| 2015-03-31 | $101.6M | $5.7M | $95.9M | — |
|---|
| 2014-12-31 | -$38.6M | $7.9M | -$46.5M | -968.75% |
|---|
| 2014-03-31 | $25.1M | — | — | — |
|---|
| 2013-12-31 | -$39.9M | — | — | — |
|---|
| 2012-03-31 | $33.3M | — | — | — |
|---|
| 2011-12-31 | $155.9M | — | — | — |
|---|
| 2011-03-31 | -$103.8M | — | — | — |
|---|
| 2010-12-31 | -$21.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87M | $51.5M | $35.5M | — |
|---|
| 2024-12-31 | $204.9M | $99.6M | $105.3M | — |
|---|
| 2023-12-31 | $365.1M | $121.9M | $243.2M | 166.92% |
|---|
| 2022-12-31 | $501.2M | $105.1M | $396.1M | 101.30% |
|---|
| 2021-12-31 | $35M | $59.3M | -$24.3M | -8.26% |
|---|
| 2020-12-31 | $277.9M | $26M | $251.9M | — |
|---|
| 2019-12-31 | $193.1M | $45.8M | $147.3M | 178.76% |
|---|
| 2018-12-31 | $57.4M | $38.4M | $19M | 17.92% |
|---|
| 2017-12-31 | -$2.5M | $25.1M | -$27.6M | -161.40% |
|---|
| 2016-12-31 | $24.8M | $23M | $1.8M | 9.63% |
|---|
| 2015-12-31 | $258.9M | $22.3M | $236.6M | — |
|---|
| 2014-12-31 | -$73.3M | $21.6M | -$94.9M | — |
|---|
| 2013-12-31 | $48.1M | $20.2M | $27.9M | 21.92% |
|---|
| 2012-12-31 | $186.5M | — | — | — |
|---|
| 2011-12-31 | $54.5M | — | — | — |
|---|
| 2010-12-31 | -$198.7M | — | — | — |
|---|
| 2009-12-31 | $284.9M | — | — | — |
|---|