Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$13.62M | $28.74M | -$42.35M | -95.89% |
|---|
| 2025-12-31 | $44.56M | $31.62M | $12.94M | 50.78% |
|---|
| 2025-03-31 | -$8.98M | $16.85M | -$25.83M | -74.96% |
|---|
| 2024-12-31 | $21.39M | $23.12M | -$1.73M | -5.76% |
|---|
| 2024-03-31 | $15.13M | $11.03M | $4.1M | 13.26% |
|---|
| 2023-12-31 | $62.88M | $20.15M | $42.73M | — |
|---|
| 2023-03-31 | -$3.05M | $22.28M | -$25.32M | -75.25% |
|---|
| 2022-12-31 | -$2.83M | $27.62M | -$30.45M | -104.55% |
|---|
| 2022-03-31 | -$892,000.00 | $12.74M | -$13.63M | -36.76% |
|---|
| 2021-12-31 | $29.07M | $23.18M | $5.89M | 21.63% |
|---|
| 2021-03-31 | $28.96M | $14.24M | $14.72M | 46.48% |
|---|
| 2020-12-31 | $75.85M | $18.15M | $57.7M | 229.25% |
|---|
| 2020-03-31 | $36.93M | $9.41M | $27.52M | 132.47% |
|---|
| 2019-12-31 | $49.6M | $13.03M | $36.57M | — |
|---|
| 2019-03-31 | $23.42M | $8.3M | $15.12M | 46.10% |
|---|
| 2018-12-31 | $74.66M | $16.65M | $58.01M | 176.59% |
|---|
| 2018-03-31 | -$18.69M | $11.06M | -$29.75M | -77.89% |
|---|
| 2017-12-31 | $14.15M | $23.52M | -$9.37M | -69.82% |
|---|
| 2017-03-31 | $31.16M | $10.07M | $21.09M | 159.87% |
|---|
| 2016-12-31 | $33.05M | $23.21M | $9.83M | 31.37% |
|---|
| 2016-03-31 | $46.17M | $14.12M | $32.05M | 102.83% |
|---|
| 2015-12-31 | $34.57M | $24.43M | $10.14M | 52.76% |
|---|
| 2015-03-31 | $30.59M | $13.43M | $17.16M | 56.21% |
|---|
| 2014-12-31 | $62.08M | $32.67M | $29.41M | 115.98% |
|---|
| 2014-03-31 | $19.84M | $14.71M | $5.12M | — |
|---|
| 2013-12-31 | $35.78M | $27M | $8.79M | 31.32% |
|---|
| 2013-03-31 | $25.59M | $21.04M | $4.55M | 21.22% |
|---|
| 2012-12-31 | $47.16M | $36.21M | $10.95M | 40.23% |
|---|
| 2012-03-31 | $8.98M | $16.94M | -$7.96M | -27.54% |
|---|
| 2011-12-31 | $36.31M | $28.08M | $8.23M | 28.79% |
|---|
| 2011-03-31 | $28.41M | $10.12M | $18.29M | 69.24% |
|---|
| 2010-12-31 | $45.18M | $22.8M | $22.38M | 86.83% |
|---|
| 2010-03-31 | $23.44M | $8.31M | $15.14M | 64.50% |
|---|
| 2009-12-31 | $39.75M | $16.78M | $22.97M | 140.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.83M | $89.41M | $38.42M | 28.57% |
|---|
| 2024-12-31 | $157.15M | $59.21M | $97.94M | 78.56% |
|---|
| 2023-12-31 | $169.7M | $87.87M | $81.83M | 87.62% |
|---|
| 2022-12-31 | $12.07M | $79.32M | -$67.25M | -47.73% |
|---|
| 2021-12-31 | $145.22M | $60.79M | $84.43M | 71.10% |
|---|
| 2020-12-31 | $218.78M | $52.16M | $166.62M | 152.20% |
|---|
| 2019-12-31 | $177.18M | $39.1M | $138.08M | 168.30% |
|---|
| 2018-12-31 | $83.52M | $50.74M | $32.78M | 20.83% |
|---|
| 2017-12-31 | $36.31M | $56.34M | -$20.04M | -22.36% |
|---|
| 2016-12-31 | $183.64M | $81.22M | $102.42M | 81.12% |
|---|
| 2015-12-31 | $128.05M | $79.94M | $48.11M | 45.05% |
|---|
| 2014-12-31 | $189.19M | $79.4M | $109.79M | 149.08% |
|---|
| 2013-12-31 | $153.55M | $104.25M | $49.31M | 43.52% |
|---|
| 2012-12-31 | $139.37M | $103.81M | $35.56M | 28.70% |
|---|
| 2011-12-31 | $142.88M | $72.2M | $70.68M | 58.66% |
|---|
| 2010-12-31 | $155.73M | $55.82M | $99.9M | 93.24% |
|---|
| 2009-12-31 | $138.34M | $47.72M | $90.62M | 104.69% |
|---|
| 2008-12-31 | $86.97M | $53.68M | $33.29M | 36.64% |
|---|