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 | $85.24M | $468,000.00 | $84.77M | 141.12% |
|---|
| 2025-12-31 | -$31.62M | $5.18M | -$36.81M | -65.39% |
|---|
| 2025-03-31 | $94.54M | $765,000.00 | $93.78M | 164.02% |
|---|
| 2024-12-31 | $66.56M | $607,000.00 | $65.96M | 117.97% |
|---|
| 2024-03-31 | $75.42M | $1.6M | $73.82M | 130.82% |
|---|
| 2023-12-31 | $61.1M | $320,000.00 | $60.78M | 138.04% |
|---|
| 2023-03-31 | $43.14M | $3.67M | $39.46M | 80.33% |
|---|
| 2022-12-31 | $51.31M | $639,000.00 | $50.67M | 125.91% |
|---|
| 2022-03-31 | $18.39M | $1.02M | $17.37M | 59.96% |
|---|
| 2021-12-31 | $12.5M | $312,000.00 | $12.19M | 45.15% |
|---|
| 2021-03-31 | $19.74M | $331,000.00 | $19.41M | 74.74% |
|---|
| 2020-12-31 | $30.83M | $2.74M | $28.09M | 116.20% |
|---|
| 2020-03-31 | -$507.39M | $380,000.00 | -$507.77M | -4032.83% |
|---|
| 2019-12-31 | -$96.44M | $188,000.00 | -$96.63M | -5211.87% |
|---|
| 2019-03-31 | $98.98M | $208,000.00 | $98.77M | 550.89% |
|---|
| 2018-12-31 | -$340.09M | $1.73M | -$341.82M | — |
|---|
| 2018-03-31 | $143.3M | — | — | — |
|---|
| 2017-12-31 | -$79.99M | -$110,000.00 | -$80.1M | — |
|---|
| 2017-03-31 | -$66.18M | $193,000.00 | -$66.37M | — |
|---|
| 2016-12-31 | -$31.9M | $3.79M | -$35.68M | — |
|---|
| 2016-03-31 | $201.73M | $1.3M | $200.43M | — |
|---|
| 2015-12-31 | -$94.02M | $4.03M | -$98.04M | -526.56% |
|---|
| 2015-03-31 | -$35.34M | $2.81M | -$38.14M | -17907.51% |
|---|
| 2014-12-31 | $13.41M | $1.36M | $12.04M | 16.44% |
|---|
| 2014-03-31 | -$151.41M | $1.09M | -$152.5M | -51174.16% |
|---|
| 2013-12-31 | -$64.99M | $2.45M | -$67.44M | — |
|---|
| 2013-03-31 | $24.36M | $1.39M | $22.97M | 310.15% |
|---|
| 2012-12-31 | -$101.04M | $1.5M | -$102.54M | — |
|---|
| 2012-03-31 | $12.32M | $869,000.00 | $11.45M | 288.19% |
|---|
| 2011-12-31 | $7.21M | $716,000.00 | $6.49M | 197.38% |
|---|
| 2011-03-31 | $13.34M | $418,000.00 | $12.93M | 480.88% |
|---|
| 2010-12-31 | $2.83M | $893,000.00 | $1.94M | 94.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $265.01M | $7.09M | $257.92M | 113.02% |
|---|
| 2024-12-31 | $209.91M | $4.97M | $204.94M | 94.21% |
|---|
| 2023-12-31 | $186.85M | $12.69M | $174.16M | 90.57% |
|---|
| 2022-12-31 | $119.62M | $5.13M | $114.48M | 87.92% |
|---|
| 2021-12-31 | $83.89M | $1.55M | $82.34M | 74.42% |
|---|
| 2020-12-31 | $120.69M | $3.74M | $116.95M | 146.03% |
|---|
| 2019-12-31 | $66.88M | $2.01M | $64.87M | 125.81% |
|---|
| 2018-12-31 | -$173.96M | $2.38M | -$176.34M | -198.86% |
|---|
| 2017-12-31 | -$28.09M | $515,000.00 | -$28.61M | -131.99% |
|---|
| 2016-12-31 | -$161.97M | $8.02M | -$170M | — |
|---|
| 2015-12-31 | -$234.88M | $9M | -$243.88M | -1815.66% |
|---|
| 2014-12-31 | -$49.99M | $6.61M | -$56.6M | -99.12% |
|---|
| 2013-12-31 | -$39.01M | $9.1M | -$48.1M | — |
|---|
| 2012-12-31 | -$79.28M | $5.1M | -$84.38M | — |
|---|
| 2011-12-31 | $37.64M | $2.11M | $35.53M | 398.45% |
|---|
| 2010-12-31 | $5.63M | $3.62M | $2.01M | 38.47% |
|---|
| 2009-12-31 | $47.17M | $2.5M | $44.68M | 1089.10% |
|---|