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 | $16.93M | $30.89M | -$13.95M | — |
|---|
| 2025-12-31 | $59.99M | $34.62M | $25.37M | 507.05% |
|---|
| 2025-03-31 | $6.94M | $32.75M | -$25.81M | -130.92% |
|---|
| 2024-12-31 | $68.29M | $36.2M | $32.08M | 957.67% |
|---|
| 2024-03-31 | $41.55M | $30.16M | $11.4M | 82.03% |
|---|
| 2023-12-31 | $68.98M | $46.74M | $22.24M | — |
|---|
| 2023-03-31 | -$72.06M | $92.16M | -$164.22M | -1017.32% |
|---|
| 2022-12-31 | $85.84M | $96.22M | -$10.38M | -95.81% |
|---|
| 2022-03-31 | -$20.93M | $60.29M | -$81.22M | -181.25% |
|---|
| 2021-12-31 | $50.73M | $74.94M | -$24.21M | -142.44% |
|---|
| 2021-03-31 | -$11.7M | $37.63M | -$49.33M | -121.47% |
|---|
| 2020-12-31 | $93.54M | $40.89M | $52.65M | 173.47% |
|---|
| 2020-03-31 | -$6.48M | $33.2M | -$39.68M | -144.04% |
|---|
| 2019-12-31 | $85.78M | $34.74M | $51.04M | 231.58% |
|---|
| 2019-03-31 | $4.44M | $25.74M | -$21.31M | -85.27% |
|---|
| 2018-12-31 | $74.95M | $23.75M | $51.2M | 213.71% |
|---|
| 2018-03-31 | $959,000.00 | $27.36M | -$26.4M | -82.62% |
|---|
| 2017-12-31 | $74.18M | $20.71M | $53.47M | 280.24% |
|---|
| 2017-03-31 | $3.28M | $20.4M | -$17.12M | -53.64% |
|---|
| 2016-12-31 | $92.64M | $33.32M | $59.33M | 704.85% |
|---|
| 2016-03-31 | -$1.85M | $19.34M | -$21.19M | -75.89% |
|---|
| 2015-12-31 | $60.17M | $29.02M | $31.15M | 242.02% |
|---|
| 2015-03-31 | $33.85M | $28.3M | $5.56M | 26.13% |
|---|
| 2014-12-31 | $37.7M | $39.41M | -$1.71M | -27.36% |
|---|
| 2014-03-31 | -$8.96M | $20.5M | -$29.46M | -226.31% |
|---|
| 2013-12-31 | $68.61M | $25.79M | $42.82M | 402.07% |
|---|
| 2013-03-31 | -$9.9M | $20.98M | -$30.88M | -162.25% |
|---|
| 2012-12-31 | $30.93M | $22.3M | $8.63M | 55.90% |
|---|
| 2012-03-31 | $4.68M | $21.32M | -$16.64M | -74.62% |
|---|
| 2011-12-31 | $64.81M | $22.14M | $42.66M | 323.71% |
|---|
| 2011-03-31 | -$25.45M | $22.48M | -$47.92M | -255.44% |
|---|
| 2010-12-31 | $19.94M | $18.86M | $1.08M | 12.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $147.88M | $122.51M | $25.37M | 54.10% |
|---|
| 2024-12-31 | $162.05M | $122.78M | $39.28M | 77.98% |
|---|
| 2023-12-31 | $174.88M | $260.34M | -$85.46M | -212.56% |
|---|
| 2022-12-31 | $160.76M | $301.55M | -$140.79M | -95.68% |
|---|
| 2021-12-31 | $72.14M | $194.48M | -$122.35M | -88.78% |
|---|
| 2020-12-31 | $235.22M | $125.79M | $109.42M | 86.32% |
|---|
| 2019-12-31 | $218.43M | $105.57M | $112.86M | 109.43% |
|---|
| 2018-12-31 | $171.13M | $86.65M | $84.48M | 76.03% |
|---|
| 2017-12-31 | $198.86M | $78.61M | $120.25M | 119.33% |
|---|
| 2016-12-31 | $212.16M | $103.08M | $109.09M | 126.56% |
|---|
| 2015-12-31 | $183.72M | $119.35M | $64.37M | 84.73% |
|---|
| 2014-12-31 | $82.6M | $101.82M | -$19.22M | -33.67% |
|---|
| 2013-12-31 | $150.31M | $92.87M | $57.45M | 78.88% |
|---|
| 2012-12-31 | $108.97M | $83.16M | $25.81M | 32.51% |
|---|
| 2011-12-31 | $77.38M | $83.17M | -$5.79M | -8.04% |
|---|
| 2010-12-31 | $66.13M | $73.75M | -$7.62M | -11.65% |
|---|
| 2009-12-31 | $166.44M | $42.63M | $123.81M | 196.37% |
|---|