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 | $24.37M | $75.82M | -$51.45M | — |
|---|
| 2025-12-31 | $28.79M | $107.37M | -$78.58M | — |
|---|
| 2025-03-31 | $20.52M | $83.24M | -$62.71M | — |
|---|
| 2024-12-31 | $20.6M | $92.62M | -$72.02M | — |
|---|
| 2024-03-31 | $15.16M | $70.05M | -$54.9M | -25.57% |
|---|
| 2023-12-31 | $22.09M | $65.73M | -$43.64M | -1685.67% |
|---|
| 2023-03-31 | $48.32M | $67.47M | -$19.14M | -926.62% |
|---|
| 2022-12-31 | $18.69M | $56.63M | -$37.94M | — |
|---|
| 2022-03-31 | $16.07M | $45.69M | -$29.63M | — |
|---|
| 2021-12-31 | -$403.57M | $41.3M | -$444.87M | -31754.03% |
|---|
| 2021-03-31 | $84.67M | $39.48M | $45.18M | 87.88% |
|---|
| 2020-12-31 | $75.57M | $37.71M | $37.86M | 78.50% |
|---|
| 2020-03-31 | $61.11M | $23.36M | $37.75M | 284.23% |
|---|
| 2019-12-31 | $65.69M | $18.22M | $47.46M | 336.96% |
|---|
| 2019-03-31 | $61.66M | $44.42M | $17.24M | 123.96% |
|---|
| 2018-12-31 | $76.85M | -$35.68M | $41.17M | 277.19% |
|---|
| 2018-03-31 | $60.86M | $24.38M | $36.48M | 554.12% |
|---|
| 2017-12-31 | $64.23M | $37.05M | $27.17M | 44.84% |
|---|
| 2017-03-31 | $24.5M | $38.59M | -$14.09M | -601.84% |
|---|
| 2016-12-31 | $66.08M | $70.38M | -$4.3M | — |
|---|
| 2016-03-31 | $43.17M | $20.54M | $22.63M | 163.05% |
|---|
| 2015-12-31 | $36.2M | $30.04M | $6.16M | 50.90% |
|---|
| 2015-03-31 | $23.82M | $9.5M | $14.32M | 139.23% |
|---|
| 2014-12-31 | $23.66M | $17.04M | $6.62M | 76.54% |
|---|
| 2014-03-31 | $32.6M | $17.2M | $15.4M | 178.75% |
|---|
| 2013-12-31 | $20.75M | $36.24M | -$15.5M | -232.14% |
|---|
| 2013-03-31 | $22.71M | $26.02M | -$3.32M | -39.70% |
|---|
| 2012-12-31 | $19.52M | $35.44M | -$15.92M | -323.90% |
|---|
| 2012-03-31 | $22.45M | $14.83M | $7.62M | 170.60% |
|---|
| 2011-12-31 | $26.41M | $22.16M | $4.25M | 106.95% |
|---|
| 2011-03-31 | $17.95M | $16.12M | $1.83M | 60.46% |
|---|
| 2010-12-31 | $21.51M | $22M | -$489,000.00 | -18.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $101M | $358.92M | -$257.92M | — |
|---|
| 2024-12-31 | $62.57M | $319.07M | -$256.5M | -132.34% |
|---|
| 2023-12-31 | $113.77M | $255.07M | -$141.3M | -1757.85% |
|---|
| 2022-12-31 | $74.9M | $188.99M | -$114.09M | — |
|---|
| 2021-12-31 | -$250.93M | $160.1M | -$411.04M | -41.15% |
|---|
| 2020-12-31 | $302.87M | $120.45M | $182.42M | 145.15% |
|---|
| 2019-12-31 | $259.15M | $67.05M | $192.1M | 346.12% |
|---|
| 2018-12-31 | $265.65M | $56.63M | $209.02M | 448.58% |
|---|
| 2017-12-31 | $222.93M | $146.49M | $76.44M | 115.14% |
|---|
| 2016-12-31 | $161.53M | $173.23M | -$11.71M | — |
|---|
| 2015-12-31 | $119.32M | $69.68M | $49.64M | 121.48% |
|---|
| 2014-12-31 | $114.99M | $68.23M | $46.76M | 138.01% |
|---|
| 2013-12-31 | $94.26M | $117.03M | -$22.76M | -76.94% |
|---|
| 2012-12-31 | $96.97M | $89.05M | $7.92M | 48.59% |
|---|
| 2011-12-31 | $80.93M | $74.66M | $6.26M | 48.21% |
|---|
| 2010-12-31 | $75.2M | $55.94M | $19.27M | 106.60% |
|---|
| 2009-12-31 | $74.07M | $53.21M | $20.87M | 138.25% |
|---|