Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $79.01M | $343.36M | -$264.34M | -1233.05% |
|---|
| 2025-12-31 | $95.94M | $254.5M | -$158.56M | — |
|---|
| 2025-03-31 | $25.72M | $144.33M | -$118.61M | -2229.47% |
|---|
| 2024-12-31 | $13.1M | $126.65M | -$113.55M | -1816.53% |
|---|
| 2024-03-31 | $16.88M | $3.36M | $13.52M | 313.11% |
|---|
| 2023-12-31 | $24.68M | $7.27M | $17.4M | 404.65% |
|---|
| 2023-03-31 | $16.85M | $18.95M | -$2.1M | -27.74% |
|---|
| 2022-12-31 | $24.08M | $21.88M | $2.2M | 45.86% |
|---|
| 2022-03-31 | $6.27M | $11.78M | -$5.51M | -157.25% |
|---|
| 2021-12-31 | $4.78M | $5.94M | -$1.16M | -181.82% |
|---|
| 2021-03-31 | $2.77M | $2.65M | $119,000.00 | — |
|---|
| 2020-12-31 | $5.84M | $1.76M | $4.08M | — |
|---|
| 2020-03-31 | $11.7M | $699,000.00 | $11.01M | — |
|---|
| 2019-12-31 | $26.32M | $1.94M | $24.38M | 162.39% |
|---|
| 2019-03-31 | $23.01M | $20.37M | $2.64M | 21.43% |
|---|
| 2018-12-31 | $58.83M | $36.07M | $22.76M | 176.64% |
|---|
| 2018-03-31 | $4.44M | $41.16M | -$36.72M | -619.17% |
|---|
| 2017-12-31 | $13.73M | $44.9M | -$31.17M | — |
|---|
| 2017-03-31 | $2.84M | $7.62M | -$4.78M | -99.90% |
|---|
| 2016-12-31 | $3.75M | $4.97M | -$1.22M | -40.36% |
|---|
| 2016-03-31 | -$1.2M | $2.32M | -$3.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $209.1M | $646.76M | -$437.65M | -1450.67% |
|---|
| 2024-12-31 | $59.37M | $188.42M | -$129.05M | -816.37% |
|---|
| 2023-12-31 | $89.35M | $64.39M | $24.97M | 102.58% |
|---|
| 2022-12-31 | $68M | $81.41M | -$13.42M | -63.40% |
|---|
| 2021-12-31 | $16.47M | $19.64M | -$3.17M | — |
|---|
| 2020-12-31 | $43.85M | $4.66M | $39.19M | — |
|---|
| 2019-12-31 | $114.87M | $34.85M | $80.02M | 153.86% |
|---|
| 2018-12-31 | $116.37M | $161.08M | -$44.71M | -105.38% |
|---|
| 2017-12-31 | $26.73M | $93.91M | -$67.18M | — |
|---|
| 2016-12-31 | $4.52M | $10.9M | -$6.38M | -227.54% |
|---|
| 2015-12-31 | $2.16M | $27.79M | -$25.63M | — |
|---|