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 | -$55.34M | $5.9M | -$61.24M | -85.26% |
|---|
| 2025-12-31 | $91.13M | $10.32M | $80.81M | 293.37% |
|---|
| 2025-03-31 | -$18.83M | $9.85M | -$28.68M | -70.95% |
|---|
| 2024-12-31 | $103.85M | $9.27M | $94.58M | 228.94% |
|---|
| 2024-06-30 | — | $5.29M | — | — |
|---|
| 2024-03-31 | -$15.71M | $3.98M | -$19.68M | -44.17% |
|---|
| 2023-12-31 | $151.48M | $5.57M | $145.91M | 394.28% |
|---|
| 2023-09-30 | — | $6.11M | — | — |
|---|
| 2023-06-30 | — | $4M | — | — |
|---|
| 2023-03-31 | -$13.28M | $3.79M | -$17.07M | -46.39% |
|---|
| 2022-12-31 | $201.14M | $6.24M | $194.9M | 591.56% |
|---|
| 2022-09-30 | — | $4.85M | — | — |
|---|
| 2022-06-30 | — | $1.67M | — | — |
|---|
| 2022-03-31 | -$19.45M | $3.6M | -$23.04M | -30.89% |
|---|
| 2021-12-31 | $63.28M | $2.01M | $61.27M | 90.41% |
|---|
| 2021-09-30 | — | $1.82M | — | — |
|---|
| 2021-06-30 | — | $1.18M | — | — |
|---|
| 2021-03-31 | $5.04M | $1.6M | $3.44M | 15.42% |
|---|
| 2020-12-31 | $43.6M | $1.07M | $42.53M | 188.27% |
|---|
| 2020-09-30 | — | $1.18M | — | — |
|---|
| 2020-06-30 | — | $1.02M | — | — |
|---|
| 2020-03-31 | -$39.61M | $3.3M | -$42.91M | — |
|---|
| 2019-12-31 | $150.62M | $9.1M | $141.52M | 797.26% |
|---|
| 2019-09-30 | — | $3M | — | — |
|---|
| 2019-06-30 | — | $2.82M | — | — |
|---|
| 2019-03-31 | -$15.75M | $3.4M | -$19.15M | -55.48% |
|---|
| 2018-12-31 | $107.91M | $4.29M | $103.62M | 829.66% |
|---|
| 2018-09-30 | — | $2.91M | — | — |
|---|
| 2018-06-30 | — | $2.31M | — | — |
|---|
| 2018-03-31 | -$27.22M | $2.95M | -$30.16M | -105.20% |
|---|
| 2017-12-31 | $122.93M | $3.07M | $119.86M | 487.32% |
|---|
| 2017-09-30 | — | $4.04M | — | — |
|---|
| 2017-06-30 | — | $4.38M | — | — |
|---|
| 2017-03-31 | $8.51M | $3.29M | $5.22M | 25.90% |
|---|
| 2016-12-31 | $80.14M | $2.99M | $77.15M | 268.37% |
|---|
| 2016-09-30 | — | $4.49M | — | — |
|---|
| 2016-06-30 | — | $4.02M | — | — |
|---|
| 2016-03-31 | $15.25M | $4.38M | $10.86M | 45.91% |
|---|
| 2015-12-31 | $85.82M | $5.94M | $79.88M | 310.54% |
|---|
| 2015-09-30 | — | $5.07M | — | — |
|---|
| 2015-06-30 | — | $4.78M | — | — |
|---|
| 2015-03-31 | -$2.45M | $3.67M | -$6.12M | -30.85% |
|---|
| 2014-12-31 | $78.28M | $5.74M | $72.54M | 345.54% |
|---|
| 2014-09-30 | — | $4.58M | — | — |
|---|
| 2014-06-30 | — | $3.63M | — | — |
|---|
| 2014-03-31 | $21.56M | $4.39M | $17.17M | 72.63% |
|---|
| 2013-12-31 | $97.36M | $4.38M | $92.98M | 260.76% |
|---|
| 2013-09-30 | — | $5.71M | — | — |
|---|
| 2013-06-30 | — | $6.43M | — | — |
|---|
| 2013-03-31 | $26.35M | $4.23M | $22.12M | 94.55% |
|---|
| 2012-12-31 | $128.58M | $4.49M | $124.1M | 376.48% |
|---|
| 2012-03-31 | $13.73M | $3.27M | $10.46M | 47.81% |
|---|
| 2011-12-31 | $67.58M | $3.23M | $64.35M | 270.71% |
|---|
| 2011-03-31 | -$1.58M | $3.7M | -$5.28M | -29.59% |
|---|
| 2010-12-31 | $44.48M | $1.14M | $43.34M | 245.88% |
|---|
| 2010-03-31 | $13.13M | $668,000.00 | $12.46M | 80.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $162.2M | $42.66M | $119.54M | 243.87% |
|---|
| 2024-12-31 | $198.1M | $25.91M | $172.19M | 97.89% |
|---|
| 2023-12-31 | $229.24M | $19.47M | $209.77M | 120.57% |
|---|
| 2022-12-31 | $267.88M | $16.35M | $251.53M | 115.80% |
|---|
| 2021-12-31 | $159.46M | $6.61M | $152.86M | 79.42% |
|---|
| 2020-12-31 | $44.21M | $6.56M | $37.64M | — |
|---|
| 2019-12-31 | $233.78M | $18.31M | $215.47M | 152.48% |
|---|
| 2018-12-31 | $154.38M | $12.45M | $141.93M | 109.90% |
|---|
| 2017-12-31 | $157.94M | $14.78M | $143.16M | 121.38% |
|---|
| 2016-12-31 | $153.6M | $15.9M | $137.71M | 113.89% |
|---|
| 2015-12-31 | $135.96M | $19.46M | $116.5M | 103.16% |
|---|
| 2014-12-31 | $152.33M | $18.34M | $133.99M | 119.76% |
|---|
| 2013-12-31 | $155.45M | $20.75M | $134.71M | 102.05% |
|---|
| 2012-12-31 | $143.34M | $20.1M | $123.24M | 103.02% |
|---|
| 2011-12-31 | $74.97M | $15.48M | $59.49M | 61.13% |
|---|
| 2010-12-31 | $86.87M | $3.42M | $83.45M | 110.20% |
|---|
| 2009-12-31 | $64.34M | $3.4M | $60.94M | 121.63% |
|---|