Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | $24.43M | $3.7M | $20.73M | — |
|---|
| 2025-12-31 | $52.63M | $9.29M | $43.34M | — |
|---|
| 2025-03-31 | $33.82M | $10.11M | $23.71M | — |
|---|
| 2024-12-31 | $37.81M | $12.26M | $25.55M | — |
|---|
| 2024-03-31 | -$217.02M | $26.35M | -$243.37M | — |
|---|
| 2023-12-31 | -$139.91M | $40.5M | -$180.41M | — |
|---|
| 2023-03-31 | $7.92M | $38.34M | -$30.42M | -21.98% |
|---|
| 2022-12-31 | $111.3M | $44.26M | $67.04M | 18.18% |
|---|
| 2022-03-31 | -$162.99M | $43.21M | -$206.2M | -622.53% |
|---|
| 2021-12-31 | $89.58M | $55.12M | $34.46M | 84.15% |
|---|
| 2021-03-31 | $24.08M | $24.55M | -$462,000.00 | -1.54% |
|---|
| 2020-12-31 | $27.23M | $36.24M | -$9.01M | -51.04% |
|---|
| 2020-03-31 | $107.75M | $27.05M | $80.69M | 191.00% |
|---|
| 2019-12-31 | $83.07M | $32.88M | $50.18M | 95.08% |
|---|
| 2019-03-31 | $56.45M | $10.62M | $45.83M | 241.01% |
|---|
| 2018-12-31 | $46.87M | $8.56M | $38.32M | 296.20% |
|---|
| 2018-03-31 | $63.98M | $11.33M | $52.65M | 147.55% |
|---|
| 2017-12-31 | $45.84M | $8.18M | $37.66M | 193.09% |
|---|
| 2017-03-31 | $25.67M | $1.87M | $23.79M | 167.86% |
|---|
| 2016-09-30 | $24.37M | $3.82M | $20.55M | 131.62% |
|---|
| 2016-06-30 | $18.14M | $4.15M | $13.99M | 81.01% |
|---|
| 2016-03-31 | $15.34M | $5.91M | $9.43M | 45.35% |
|---|
| 2015-09-30 | $5.95M | $3.29M | $2.65M | 18.39% |
|---|
| 2015-06-30 | $15.69M | $3.51M | $12.18M | 131.50% |
|---|
| 2014-09-30 | -$258,000.00 | $1M | -$1.26M | -50.00% |
|---|
| 2014-06-30 | -$4.96M | $727,000.00 | -$5.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $104.26M | $23.47M | $80.79M | — |
|---|
| 2024-12-31 | -$313.32M | $108.16M | -$421.48M | — |
|---|
| 2023-12-31 | -$180.11M | $170.52M | -$350.64M | -1021.40% |
|---|
| 2022-12-31 | $31.28M | $169.34M | -$138.06M | -31.25% |
|---|
| 2021-12-31 | $214.13M | $149.25M | $64.88M | 38.35% |
|---|
| 2020-12-31 | $222.66M | $126.79M | $95.87M | 68.32% |
|---|
| 2019-12-31 | $259M | $72.56M | $186.44M | 127.22% |
|---|
| 2018-12-31 | $189.08M | $38.61M | $150.47M | 116.80% |
|---|
| 2017-12-31 | $136.67M | $21.38M | $115.28M | 136.96% |
|---|
| 2016-06-30 | $52.53M | $15.69M | $36.84M | 48.09% |
|---|
| 2015-06-30 | $12.05M | $11.77M | $289,000.00 | 1.37% |
|---|
| 2014-06-30 | -$17.85M | $2.99M | -$20.84M | — |
|---|
| 2013-06-30 | -$23.11M | $1.54M | -$24.65M | — |
|---|