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 | -$4.49M | — | — | — |
|---|
| 2025-12-31 | $89.54M | — | — | — |
|---|
| 2025-03-31 | -$29.93M | — | — | — |
|---|
| 2024-12-31 | $67.95M | — | — | — |
|---|
| 2024-03-31 | -$29.59M | — | — | — |
|---|
| 2023-12-31 | $39.46M | — | — | — |
|---|
| 2023-03-31 | -$51.06M | — | — | — |
|---|
| 2022-12-31 | $24.82M | — | — | — |
|---|
| 2022-03-31 | $34.88M | — | — | — |
|---|
| 2021-12-31 | $132.97M | — | — | — |
|---|
| 2021-03-31 | $47.44M | — | — | — |
|---|
| 2020-12-31 | $134.95M | — | — | — |
|---|
| 2020-03-31 | -$11.36M | — | — | — |
|---|
| 2019-12-31 | $59.07M | — | — | — |
|---|
| 2019-03-31 | -$39.88M | — | — | — |
|---|
| 2018-12-31 | $40.44M | — | — | — |
|---|
| 2018-03-31 | -$28.93M | — | — | — |
|---|
| 2017-12-31 | $60.02M | — | — | — |
|---|
| 2017-03-31 | -$19.19M | — | — | — |
|---|
| 2016-12-31 | $58.98M | — | — | — |
|---|
| 2016-03-31 | -$31.84M | — | — | — |
|---|
| 2015-12-31 | $14.92M | — | — | — |
|---|
| 2015-03-31 | -$26.87M | — | — | — |
|---|
| 2014-12-31 | $48.65M | — | — | — |
|---|
| 2014-03-31 | -$49.45M | — | — | — |
|---|
| 2013-12-31 | $16.34M | — | — | — |
|---|
| 2013-03-31 | -$3.39M | — | — | — |
|---|
| 2012-12-31 | $63.69M | — | — | — |
|---|
| 2012-03-31 | -$20.34M | — | — | — |
|---|
| 2011-12-31 | $28.34M | — | — | — |
|---|
| 2011-03-31 | -$38.63M | — | — | — |
|---|
| 2010-12-31 | $26.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $205.69M | — | — | — |
|---|
| 2024-12-31 | $135.61M | — | — | — |
|---|
| 2023-12-31 | $83.04M | — | — | — |
|---|
| 2022-12-31 | $191.86M | — | — | — |
|---|
| 2021-12-31 | $390.29M | — | — | — |
|---|
| 2020-12-31 | $275.81M | — | — | — |
|---|
| 2019-12-31 | $166.36M | — | — | — |
|---|
| 2018-12-31 | $84.18M | — | — | — |
|---|
| 2017-12-31 | $108.07M | — | — | — |
|---|
| 2016-12-31 | $122.96M | — | — | — |
|---|
| 2015-12-31 | $80.51M | — | — | — |
|---|
| 2014-12-31 | $63.99M | — | — | — |
|---|
| 2013-12-31 | $87.19M | — | — | — |
|---|
| 2012-12-31 | $120.52M | — | — | — |
|---|
| 2011-12-31 | $23.41M | — | — | — |
|---|
| 2010-12-31 | $41.19M | — | — | — |
|---|
| 2009-12-31 | -$16.95M | — | — | — |
|---|