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 | -$26.49M | $10.67M | -$37.15M | — |
|---|
| 2025-12-31 | $260.32M | $17.4M | $242.91M | 1918.74% |
|---|
| 2025-03-31 | -$60.01M | $5.77M | -$65.79M | — |
|---|
| 2024-12-31 | $212.09M | $2.18M | $209.91M | 6488.56% |
|---|
| 2024-03-31 | -$53.12M | $5.44M | -$58.56M | — |
|---|
| 2023-12-31 | $208.55M | $2.03M | $206.52M | 16058.79% |
|---|
| 2023-03-31 | -$85.11M | $3.44M | -$88.55M | -6374.95% |
|---|
| 2022-12-31 | $274.51M | $6.56M | $267.95M | — |
|---|
| 2022-03-31 | -$48.58M | $4.76M | -$53.34M | -420.80% |
|---|
| 2021-12-31 | $180.71M | -$4.87M | $175.84M | 21008.48% |
|---|
| 2021-03-31 | $5.77M | $3.31M | $2.46M | 56.36% |
|---|
| 2020-12-31 | $44.9M | -$4.29M | $40.61M | 182.66% |
|---|
| 2020-06-30 | — | $2.14M | — | — |
|---|
| 2020-03-31 | -$19.96M | $1.55M | -$21.5M | -2145.81% |
|---|
| 2019-12-31 | $92.38M | $4.81M | $87.57M | — |
|---|
| 2019-09-30 | — | $5.86M | — | — |
|---|
| 2019-06-30 | — | $4.32M | — | — |
|---|
| 2019-03-31 | -$81.2M | $3.61M | -$84.81M | — |
|---|
| 2018-12-31 | $49.01M | $5.03M | $43.98M | — |
|---|
| 2018-09-30 | — | $5.54M | — | — |
|---|
| 2018-06-30 | — | $5.89M | — | — |
|---|
| 2018-03-31 | -$61.03M | $3.8M | -$64.83M | — |
|---|
| 2017-12-31 | $86.24M | $4.65M | $81.58M | 36.64% |
|---|
| 2017-09-30 | — | $7.15M | — | — |
|---|
| 2017-06-30 | — | $11.74M | — | — |
|---|
| 2017-03-31 | -$33.22M | $9.41M | -$42.63M | — |
|---|
| 2016-12-31 | -$4.52M | $9.71M | -$14.23M | -156.40% |
|---|
| 2016-09-30 | — | $6.27M | — | — |
|---|
| 2016-06-30 | — | $7.91M | — | — |
|---|
| 2016-03-31 | -$122.42M | $5.54M | -$127.96M | — |
|---|
| 2015-12-31 | $171.88M | $5.91M | $165.97M | — |
|---|
| 2015-09-30 | — | $8.16M | — | — |
|---|
| 2015-06-30 | — | $3.85M | — | — |
|---|
| 2015-03-31 | -$113.67M | $5.66M | -$119.33M | — |
|---|
| 2014-12-31 | $129.97M | $7.74M | $122.24M | — |
|---|
| 2014-09-30 | — | $12.98M | — | — |
|---|
| 2014-06-30 | — | $3.2M | — | — |
|---|
| 2014-03-31 | -$39.3M | $2.5M | -$41.8M | — |
|---|
| 2013-12-31 | -$46.05M | $2.83M | -$48.89M | — |
|---|
| 2013-09-30 | — | $4.37M | — | — |
|---|
| 2013-06-30 | — | $6.69M | — | — |
|---|
| 2013-03-31 | -$32.96M | $2.92M | -$35.87M | — |
|---|
| 2012-12-31 | $60.5M | $2.26M | $58.24M | — |
|---|
| 2012-09-30 | — | $4.76M | — | — |
|---|
| 2012-06-30 | — | $4.45M | — | — |
|---|
| 2012-03-31 | $12.52M | $5.09M | $7.43M | — |
|---|
| 2011-12-31 | $10.73M | $5.68M | $5.05M | — |
|---|
| 2011-09-30 | — | $9.31M | — | — |
|---|
| 2011-03-31 | -$37.07M | $4.86M | -$41.93M | — |
|---|
| 2010-12-31 | $12.02M | $2.93M | $9.09M | 79.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $291.03M | $43.74M | $247.29M | 849.75% |
|---|
| 2024-12-31 | $142.86M | $18.91M | $123.95M | 5486.81% |
|---|
| 2023-12-31 | $81.01M | $14.24M | $66.77M | 49827.61% |
|---|
| 2022-12-31 | $347.59M | $22.66M | $324.92M | 1631.22% |
|---|
| 2021-12-31 | $200.86M | $8.8M | $192.06M | 913.00% |
|---|
| 2020-12-31 | $138.08M | $4.69M | $133.39M | 236.69% |
|---|
| 2019-12-31 | $86.54M | $18.6M | $67.94M | — |
|---|
| 2018-12-31 | $17.28M | $20.26M | -$2.98M | — |
|---|
| 2017-12-31 | $71.79M | $32.96M | $38.83M | 16.05% |
|---|
| 2016-12-31 | -$45.91M | $29.43M | -$75.34M | — |
|---|
| 2015-12-31 | $161.4M | $23.58M | $137.82M | — |
|---|
| 2014-12-31 | $165.36M | $26.42M | $138.94M | — |
|---|
| 2013-12-31 | $59.3M | $16.81M | $42.49M | — |
|---|
| 2012-12-31 | $76.3M | $16.54M | $59.77M | — |
|---|
| 2011-12-31 | $4.55M | $23.3M | -$18.75M | — |
|---|
| 2010-12-31 | $37.3M | $11.1M | $26.2M | — |
|---|
| 2009-12-31 | $67.69M | $4.51M | $63.17M | — |
|---|