Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $9.52M | $1.66M | $7.86M | — |
|---|
| 2025-12-31 | $87.74M | $2.62M | $85.12M | — |
|---|
| 2025-03-31 | $15.92M | $2.73M | $13.19M | — |
|---|
| 2024-12-31 | $85.9M | $6.13M | $79.77M | — |
|---|
| 2024-03-31 | $8.92M | $1.15M | $7.77M | — |
|---|
| 2023-12-31 | $130.08M | $1.4M | $128.68M | — |
|---|
| 2023-03-31 | $13.16M | $2.36M | $10.79M | — |
|---|
| 2022-12-31 | $65.55M | $6.2M | $59.35M | — |
|---|
| 2022-03-31 | -$31.75M | $3.91M | -$35.66M | — |
|---|
| 2021-12-31 | $83.21M | $2.92M | $80.29M | — |
|---|
| 2021-03-31 | -$18.03M | $2.12M | -$20.14M | — |
|---|
| 2020-12-31 | -$114.94M | $1.15M | -$116.09M | — |
|---|
| 2020-03-31 | -$6.32M | $962,000.00 | -$7.28M | — |
|---|
| 2019-12-31 | $18.12M | $663,000.00 | $17.46M | — |
|---|
| 2019-03-31 | -$7.89M | $571,000.00 | -$8.46M | — |
|---|
| 2018-12-31 | $2.48M | $1.28M | $1.2M | — |
|---|
| 2018-03-31 | -$13.87M | $557,000.00 | -$14.43M | — |
|---|
| 2017-12-31 | -$7.28M | $590,000.00 | -$7.87M | — |
|---|
| 2017-03-31 | -$12.51M | $620,000.00 | -$13.13M | — |
|---|
| 2016-12-31 | -$7.53M | $990,000.00 | -$8.52M | — |
|---|
| 2016-03-31 | -$17.18M | $275,000.00 | -$17.46M | — |
|---|
| 2015-12-31 | -$12.8M | $794,000.00 | -$13.6M | — |
|---|
| 2015-03-31 | -$10.34M | $365,000.00 | -$10.7M | — |
|---|
| 2014-12-31 | -$4.28M | $333,000.00 | -$4.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $294.36M | $8.89M | $285.46M | — |
|---|
| 2024-12-31 | $293.68M | $10.79M | $282.89M | — |
|---|
| 2023-12-31 | $350.02M | $11.46M | $338.56M | — |
|---|
| 2022-12-31 | $189.29M | $16.48M | $172.81M | — |
|---|
| 2021-12-31 | $193.99M | $8.53M | $185.46M | — |
|---|
| 2020-12-31 | -$53.51M | $4.02M | -$57.54M | — |
|---|
| 2019-12-31 | $29.87M | $3.51M | $26.36M | — |
|---|
| 2018-12-31 | -$4.86M | $4.01M | -$8.87M | — |
|---|
| 2017-12-31 | -$34.44M | $2.63M | -$37.07M | — |
|---|
| 2016-12-31 | -$51.88M | $2.11M | -$53.98M | — |
|---|
| 2015-12-31 | -$47.18M | $6.28M | -$53.46M | — |
|---|
| 2014-12-31 | -$11.36M | $1.07M | -$12.43M | — |
|---|
| 2013-12-31 | -$6.05M | $204,000.00 | -$6.26M | — |
|---|