Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $11.7M | $16M | -$4.3M | — |
|---|
| 2025-12-31 | $103.4M | $12.8M | $90.6M | — |
|---|
| 2025-03-31 | $6M | $22.7M | -$16.7M | — |
|---|
| 2024-12-31 | $111.4M | $22.3M | $89.1M | — |
|---|
| 2024-03-31 | $40.7M | $21M | $19.7M | — |
|---|
| 2023-12-31 | $62.6M | $19.8M | $42.8M | — |
|---|
| 2023-03-31 | $74.5M | $24.3M | $50.2M | — |
|---|
| 2022-12-31 | $7.2M | $22.7M | -$15.5M | — |
|---|
| 2022-03-31 | $79.8M | $18.2M | $61.6M | 504.92% |
|---|
| 2021-12-31 | $19.7M | $14.1M | $5.6M | — |
|---|
| 2021-03-31 | $50.2M | $14.5M | $35.7M | — |
|---|
| 2020-12-31 | $8.9M | $15.1M | -$6.2M | -112.73% |
|---|
| 2020-03-31 | $29.2M | $11.8M | $17.4M | — |
|---|
| 2019-12-31 | $25.4M | $23.4M | $2M | — |
|---|
| 2019-03-31 | $20.5M | $11.8M | $8.7M | — |
|---|
| 2018-12-31 | $45.5M | $13.2M | $32.3M | — |
|---|
| 2018-03-31 | $30M | $10M | $20M | — |
|---|
| 2017-03-31 | $34.87M | $6.35M | $28.52M | — |
|---|
| 2016-12-31 | $32.38M | $10.73M | $21.64M | 128.36% |
|---|
| 2016-03-31 | $25.24M | $11.8M | $13.44M | — |
|---|
| 2015-12-31 | $24.19M | $15.32M | $8.87M | 52.96% |
|---|
| 2015-03-31 | $9.51M | $5.46M | $4.05M | — |
|---|
| 2014-12-31 | -$7.29M | $4.3M | -$11.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $274.3M | $78.7M | $195.6M | — |
|---|
| 2024-12-31 | $300.1M | $90.4M | $209.7M | — |
|---|
| 2023-12-31 | $293.8M | $88.8M | $205M | — |
|---|
| 2022-12-31 | $158.8M | $80.6M | $78.2M | — |
|---|
| 2021-12-31 | $87.1M | $57.6M | $29.5M | — |
|---|
| 2020-12-31 | $246.9M | $42.9M | $204M | — |
|---|
| 2019-12-31 | $129.5M | $73.6M | $55.9M | — |
|---|
| 2018-12-31 | $144.6M | $39.8M | $104.8M | — |
|---|
| 2016-12-31 | $125.24M | $39.11M | $86.13M | 911.14% |
|---|
| 2015-12-31 | $84.48M | $33.44M | $51.04M | 3571.87% |
|---|
| 2014-12-31 | $21.95M | $7.74M | $14.21M | — |
|---|
| 2013-12-31 | $49.08M | $4.15M | $44.93M | — |
|---|