Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$18.16M | — | — | — |
|---|
| 2025-12-31 | $44.85M | -$4.36M | $40.49M | 1035.39% |
|---|
| 2025-03-31 | -$33.32M | $1.12M | -$34.44M | -611.22% |
|---|
| 2024-12-31 | $69.96M | -$2.2M | $67.76M | 346.59% |
|---|
| 2024-03-31 | $62.7M | $787,000.00 | $61.92M | 684.17% |
|---|
| 2023-12-31 | -$22.11M | -$8.41M | -$30.52M | -444.20% |
|---|
| 2023-03-31 | $43.05M | $4.95M | $38.1M | — |
|---|
| 2022-12-31 | $62.22M | $5.41M | $56.8M | 6521.58% |
|---|
| 2022-03-31 | $149.07M | $535,000.00 | $148.53M | — |
|---|
| 2021-12-31 | $18.28M | $661,000.00 | $17.62M | — |
|---|
| 2021-03-31 | $27.33M | $397,000.00 | $26.93M | 94.23% |
|---|
| 2020-12-31 | $71.95M | $1.99M | $69.97M | 490.32% |
|---|
| 2020-03-31 | $25.21M | $1.46M | $23.76M | — |
|---|
| 2019-12-31 | $4.32M | $653,000.00 | $3.66M | 88.33% |
|---|
| 2019-03-31 | -$8.16M | $3.23M | -$11.39M | -290.22% |
|---|
| 2018-12-31 | $14.12M | $507,000.00 | $13.62M | 8251.52% |
|---|
| 2018-03-31 | $3.45M | $614,000.00 | $2.84M | 12.04% |
|---|
| 2017-12-31 | $22.39M | $131,000.00 | $22.26M | 221.23% |
|---|
| 2017-03-31 | $49.16M | $780,000.00 | $48.38M | 4398.55% |
|---|
| 2016-12-31 | $67.3M | $489,000.00 | $66.82M | 864.70% |
|---|
| 2016-03-31 | $13.53M | $155,000.00 | $13.38M | 240.83% |
|---|
| 2015-12-31 | -$14.17M | $1.23M | -$15.39M | — |
|---|
| 2015-03-31 | $9.69M | $866,000.00 | $8.82M | — |
|---|
| 2014-12-31 | -$29.67M | $120,000.00 | -$29.79M | — |
|---|
| 2014-03-31 | $26.63M | $2,000.00 | $26.63M | 1637.82% |
|---|
| 2013-12-31 | -$44.15M | -$34,000.00 | -$44.18M | -1153.63% |
|---|
| 2013-03-31 | $10.86M | $2,000.00 | $10.86M | 823.90% |
|---|
| 2012-12-31 | -$5.4M | $0.00 | -$5.4M | -243.09% |
|---|
| 2012-03-31 | -$1.45M | — | — | — |
|---|
| 2011-12-31 | $3.24M | — | — | — |
|---|
| 2011-03-31 | $2.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $168.22M | $0.00 | $168.22M | 481.63% |
|---|
| 2024-12-31 | $240.76M | $33,000.00 | $240.72M | 451.07% |
|---|
| 2023-12-31 | $71.45M | $4.1M | $67.36M | 482.80% |
|---|
| 2022-12-31 | $463.07M | $10.73M | $452.35M | — |
|---|
| 2021-12-31 | $204.32M | $2.76M | $201.55M | 528.56% |
|---|
| 2020-12-31 | $140.17M | $6.69M | $133.48M | — |
|---|
| 2019-12-31 | $23.74M | $8.52M | $15.22M | 82.91% |
|---|
| 2018-12-31 | $57.72M | $3.75M | $53.98M | 225.53% |
|---|
| 2017-12-31 | $46.92M | $1.75M | $45.17M | 1253.39% |
|---|
| 2016-12-31 | $36.64M | $1.48M | $35.16M | 138.87% |
|---|
| 2015-12-31 | -$9.46M | $4.07M | -$13.52M | -233.97% |
|---|
| 2014-12-31 | $23.65M | $245,000.00 | $23.4M | — |
|---|
| 2013-12-31 | -$3.03M | $13,000.00 | -$3.05M | -29.32% |
|---|
| 2012-12-31 | $36.69M | $0.00 | $36.69M | 420.28% |
|---|
| 2011-12-31 | $7.83M | — | — | — |
|---|