Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | -$23.21M | $6.28M | -$29.48M | — |
|---|
| 2020-12-31 | $132,000.00 | $7.14M | -$7.01M | — |
|---|
| 2019-12-31 | $54.88M | $4.42M | $50.46M | 80.00% |
|---|
| 2018-12-31 | -$1.82M | $2.36M | -$4.18M | -36.36% |
|---|
| 2017-12-31 | $12.65M | $1.23M | $11.42M | — |
|---|
| 2016-12-31 | $25.91M | $2.5M | $23.42M | 198.20% |
|---|
| 2015-12-31 | $57.13M | -$289.79M | -$232.66M | -443.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305.89M | $190.26M | $115.64M | 32.93% |
|---|
| 2024-12-31 | $471.91M | $70.5M | $401.41M | 99.44% |
|---|
| 2023-12-31 | $631.25M | $0.00 | $631.25M | 121.42% |
|---|
| 2022-12-31 | $199.69M | $0.00 | $199.69M | 84.82% |
|---|
| 2021-12-31 | -$107.31M | $21.45M | -$128.76M | — |
|---|
| 2020-12-31 | $347.94M | $16.03M | $331.92M | 380.13% |
|---|
| 2019-12-31 | $117.66M | $11.63M | $106.03M | 256.35% |
|---|
| 2018-12-31 | -$7.26M | $5.83M | -$13.09M | — |
|---|
| 2017-12-31 | $80.49M | $4.73M | $75.76M | — |
|---|
| 2016-12-31 | $206.55M | $9.23M | $197.32M | 290.93% |
|---|
| 2015-12-31 | $201.97M | $236.23M | -$34.26M | -19.37% |
|---|
| 2014-12-31 | $20.94M | $0.00 | $20.94M | 36.65% |
|---|
| 2013-12-31 | $14.75M | — | — | — |
|---|
| 2012-12-31 | $27.54M | — | — | — |
|---|
| 2011-12-31 | $24.02M | — | — | — |
|---|
| 2010-12-31 | $58.4M | — | — | — |
|---|
| 2009-12-31 | $91.83M | — | — | — |
|---|