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 | $72.7M | $17M | $55.7M | — |
|---|
| 2025-12-31 | $56.6M | $23.8M | $32.8M | — |
|---|
| 2025-03-31 | $25.8M | $4.9M | $20.9M | 120.81% |
|---|
| 2024-12-31 | $60.9M | $24.8M | $36.1M | 152.32% |
|---|
| 2024-03-31 | $10M | $15.5M | -$5.5M | -27.50% |
|---|
| 2023-12-31 | $56.4M | $24.7M | $31.7M | 229.71% |
|---|
| 2023-09-30 | — | $34.1M | — | — |
|---|
| 2023-06-30 | — | $27.8M | — | — |
|---|
| 2023-03-31 | $30.2M | $22.6M | $7.6M | 46.63% |
|---|
| 2022-12-31 | $88.3M | $19.8M | $68.5M | 580.51% |
|---|
| 2022-09-30 | — | $21.7M | — | — |
|---|
| 2022-06-30 | — | $21.1M | — | — |
|---|
| 2022-03-31 | $22.7M | $12.9M | $9.8M | 33.22% |
|---|
| 2021-12-31 | $49.1M | $46.5M | $2.6M | 20.47% |
|---|
| 2021-09-30 | — | $18.4M | — | — |
|---|
| 2021-06-30 | — | $13.6M | — | — |
|---|
| 2021-03-31 | $64.8M | $20.1M | $44.7M | 270.91% |
|---|
| 2020-12-31 | $34.7M | $20.5M | $14.2M | — |
|---|
| 2020-09-30 | — | $16.5M | — | — |
|---|
| 2020-06-30 | — | $14.1M | — | — |
|---|
| 2020-03-31 | $26.8M | $22.8M | $4M | 81.63% |
|---|
| 2019-12-31 | $61.4M | $28.6M | $32.8M | — |
|---|
| 2019-09-30 | — | $28.4M | — | — |
|---|
| 2019-06-30 | — | $32.2M | — | — |
|---|
| 2019-03-31 | $35.3M | $20.9M | $14.4M | 146.94% |
|---|
| 2018-12-31 | $15.2M | $29.6M | -$14.4M | -800.00% |
|---|
| 2018-09-30 | $85.3M | $27M | $58.3M | 506.96% |
|---|
| 2018-06-30 | $28M | $28.2M | -$200,000.00 | -4.76% |
|---|
| 2018-03-31 | $57.3M | $15.4M | $41.9M | 481.61% |
|---|
| 2017-12-31 | $20.2M | $26M | -$5.8M | -4.33% |
|---|
| 2017-09-30 | $73.9M | $27.2M | $46.7M | 402.59% |
|---|
| 2017-06-30 | $24.9M | $9.7M | $15.2M | — |
|---|
| 2017-03-31 | $29.5M | $12.7M | $16.8M | 1680.00% |
|---|
| 2016-12-31 | $53M | $20.8M | $32.2M | 189.41% |
|---|
| 2016-09-30 | $44.6M | $12.7M | $31.9M | 522.95% |
|---|
| 2016-06-30 | $92.1M | $16.4M | $75.7M | — |
|---|
| 2016-03-31 | $29.4M | $13.8M | $15.6M | — |
|---|
| 2015-12-31 | $58.1M | $26.5M | $31.6M | 166.32% |
|---|
| 2015-09-30 | $6.4M | — | — | — |
|---|
| 2015-06-30 | $65.5M | — | — | — |
|---|
| 2015-03-31 | $11.1M | $8.3M | $2.8M | — |
|---|
| 2014-12-31 | $53.9M | $18M | $35.9M | — |
|---|
| 2014-09-30 | $33.1M | — | — | — |
|---|
| 2014-06-30 | $36.6M | — | — | — |
|---|
| 2014-03-31 | -$11.3M | $37.5M | -$48.8M | — |
|---|
| 2013-12-31 | $63.7M | $58.4M | $5.3M | 48.18% |
|---|
| 2013-03-31 | $12.8M | $30.5M | -$17.7M | -842.86% |
|---|
| 2012-12-31 | $128.3M | $13.6M | $114.7M | 415.58% |
|---|
| 2012-03-31 | -$3.1M | $9.5M | -$12.6M | -74.56% |
|---|
| 2011-12-31 | $42.6M | $53.9M | -$11.3M | -141.25% |
|---|
| 2011-03-31 | $7.4M | $59.5M | -$52.1M | -437.82% |
|---|
| 2010-12-31 | $42.68M | -$351.43M | -$308.76M | -1674.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $109.1M | $66.8M | $42.3M | — |
|---|
| 2024-12-31 | $168.8M | $72.9M | $95.9M | 100.00% |
|---|
| 2023-12-31 | $249M | $109.2M | $139.8M | 243.13% |
|---|
| 2022-12-31 | $208.9M | $75.5M | $133.4M | 132.47% |
|---|
| 2021-12-31 | $233.1M | $98.6M | $134.5M | 309.91% |
|---|
| 2020-12-31 | $157.8M | $73.9M | $83.9M | 2267.57% |
|---|
| 2019-12-31 | $181.9M | $110.1M | $71.8M | — |
|---|
| 2018-12-31 | $185.8M | $100.3M | $85.5M | 326.34% |
|---|
| 2017-12-31 | $148.5M | $75.6M | $72.9M | 59.56% |
|---|
| 2016-12-31 | $219.1M | $63.7M | $155.4M | 1079.17% |
|---|
| 2015-12-31 | $141.1M | $75.8M | $65.3M | — |
|---|
| 2014-12-31 | $112.3M | $125.2M | -$12.9M | — |
|---|
| 2013-12-31 | $151.3M | $145.6M | $5.7M | 22.80% |
|---|
| 2012-12-31 | $206.1M | $54.2M | $151.9M | 153.74% |
|---|
| 2011-12-31 | $101.3M | $238.1M | -$136.8M | -225.74% |
|---|
| 2010-12-31 | $296.6M | -$215.6M | $81M | 58.19% |
|---|
| 2009-12-31 | $187.2M | $215.2M | -$28M | -14.77% |
|---|