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 | $3.51M | $3.16M | $350,000.00 | — |
|---|
| 2025-12-31 | $45.13M | $13.89M | $31.24M | — |
|---|
| 2025-03-31 | -$3.31M | $5.06M | -$8.36M | — |
|---|
| 2024-12-31 | $153.29M | $6.4M | $146.89M | 154.00% |
|---|
| 2024-03-31 | $45.44M | $22.15M | $23.29M | 1432.41% |
|---|
| 2023-12-31 | $62.47M | $15.82M | $46.65M | — |
|---|
| 2023-03-31 | $15.23M | $7.78M | $7.45M | — |
|---|
| 2022-12-31 | $115.15M | $10.24M | $104.9M | 122.62% |
|---|
| 2022-03-31 | $37.38M | $12.69M | $24.69M | 110.41% |
|---|
| 2021-12-31 | $80.45M | $15.72M | $64.73M | 122.59% |
|---|
| 2021-03-31 | $50.09M | $4.14M | $45.96M | 825.49% |
|---|
| 2020-12-31 | $117.6M | $6.86M | $110.73M | 45.26% |
|---|
| 2020-03-31 | $13.7M | $16.17M | -$2.46M | — |
|---|
| 2019-12-31 | -$38.46M | $19.27M | -$57.73M | -537.95% |
|---|
| 2019-03-31 | -$13.19M | $13.44M | -$26.63M | — |
|---|
| 2018-12-31 | $67.12M | $7.81M | $59.31M | 269.84% |
|---|
| 2018-03-31 | $5.02M | $11.36M | -$6.35M | — |
|---|
| 2017-12-31 | $8.02M | $5.02M | $3M | 31.31% |
|---|
| 2017-03-31 | $9.48M | $3.92M | $5.56M | — |
|---|
| 2016-12-31 | $65.51M | $4.32M | $61.18M | 202.55% |
|---|
| 2016-03-31 | $6.34M | $6.32M | $20,000.00 | 0.41% |
|---|
| 2015-12-31 | $23.65M | $5.54M | $18.11M | — |
|---|
| 2015-03-31 | -$18,000.00 | $2.31M | -$2.32M | — |
|---|
| 2014-12-31 | $31.02M | $4.39M | $26.63M | 169.43% |
|---|
| 2014-03-31 | $29.46M | $2.58M | $26.88M | — |
|---|
| 2013-12-31 | $7.57M | $326,000.00 | $7.24M | 92.13% |
|---|
| 2013-03-31 | -$10.92M | $4.98M | -$15.9M | — |
|---|
| 2012-12-31 | $48.3M | $16.04M | $32.26M | 118.67% |
|---|
| 2012-03-31 | $20.61M | $1.14M | $19.47M | — |
|---|
| 2011-12-31 | $10.29M | $4.36M | $5.93M | 94.18% |
|---|
| 2011-03-31 | -$7.78M | $1.29M | -$9.08M | — |
|---|
| 2010-12-31 | $16.49M | $6.46M | $10.03M | 39.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.1M | $46.58M | $6.52M | — |
|---|
| 2024-12-31 | $365.68M | $65.26M | $300.42M | 205.46% |
|---|
| 2023-12-31 | $111.6M | $59.63M | $51.98M | — |
|---|
| 2022-12-31 | $311.42M | $45.79M | $265.63M | 135.59% |
|---|
| 2021-12-31 | $237M | $60.74M | $176.26M | 143.63% |
|---|
| 2020-12-31 | $277.39M | $44.95M | $232.45M | 86.30% |
|---|
| 2019-12-31 | -$27.45M | $60.94M | -$88.39M | — |
|---|
| 2018-12-31 | $140.91M | $47.09M | $93.82M | 475.05% |
|---|
| 2017-12-31 | $40.85M | $17.93M | $22.92M | — |
|---|
| 2016-12-31 | $146.49M | $25.91M | $120.58M | 204.01% |
|---|
| 2015-12-31 | $8.87M | $20.79M | -$11.92M | — |
|---|
| 2014-12-31 | $102.06M | $16.3M | $85.76M | 814.46% |
|---|
| 2013-12-31 | $33.51M | $15.86M | $17.65M | — |
|---|
| 2012-12-31 | $172.58M | $30.21M | $142.37M | 354.26% |
|---|
| 2011-12-31 | $14.79M | $12.18M | $2.6M | — |
|---|
| 2010-12-31 | $65.97M | $18.24M | $47.73M | 36.57% |
|---|
| 2009-12-31 | $78.66M | $39.45M | $39.21M | — |
|---|