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 | $27.54M | $6.4M | $21.14M | — |
|---|
| 2025-12-31 | $2.57M | $11.73M | -$9.16M | — |
|---|
| 2025-03-31 | $21.59M | $5.41M | $16.19M | 1169.51% |
|---|
| 2024-12-31 | -$1.09M | $8.71M | -$9.79M | -489.46% |
|---|
| 2024-03-31 | -$15.63M | $13.47M | -$29.1M | — |
|---|
| 2023-12-31 | $31.53M | $13.12M | $18.42M | — |
|---|
| 2023-03-31 | $49.06M | $13.67M | $35.39M | 189.78% |
|---|
| 2022-12-31 | $18.24M | $19.45M | -$1.21M | -5.43% |
|---|
| 2022-09-30 | — | $28.77M | — | — |
|---|
| 2022-06-30 | — | $19.1M | — | — |
|---|
| 2022-03-31 | $13.69M | $16.69M | -$3.01M | -9.00% |
|---|
| 2021-12-31 | $76.23M | $19.58M | $56.65M | 197.07% |
|---|
| 2021-09-30 | — | $17.19M | — | — |
|---|
| 2021-06-30 | — | $12.03M | — | — |
|---|
| 2021-03-31 | $69.79M | $11.57M | $58.22M | 115.48% |
|---|
| 2020-12-31 | $85.14M | $11.95M | $73.19M | 164.76% |
|---|
| 2020-09-30 | — | $15.91M | — | — |
|---|
| 2020-06-30 | — | $15.1M | — | — |
|---|
| 2020-03-31 | $62.17M | $16.81M | $45.35M | 210.61% |
|---|
| 2019-12-31 | $53.59M | $16.34M | $37.25M | 131.81% |
|---|
| 2019-09-30 | — | $16.01M | — | — |
|---|
| 2019-06-30 | — | $15.23M | — | — |
|---|
| 2019-03-31 | $79.96M | $13.2M | $66.76M | 351.35% |
|---|
| 2018-12-31 | $2.24M | $11.61M | -$9.37M | -46.10% |
|---|
| 2018-09-30 | — | $14.96M | — | — |
|---|
| 2018-06-30 | — | $9.38M | — | — |
|---|
| 2018-03-31 | $67.39M | $7.51M | $59.88M | 1304.27% |
|---|
| 2017-12-31 | -$36.49M | $8.03M | -$44.52M | — |
|---|
| 2017-09-30 | — | $14.34M | — | — |
|---|
| 2017-06-30 | — | $17.55M | — | — |
|---|
| 2017-03-31 | $74.93M | $12.04M | $62.9M | 326.82% |
|---|
| 2016-12-31 | $992,000.00 | $11.97M | -$10.98M | — |
|---|
| 2016-09-30 | — | $11.12M | — | — |
|---|
| 2016-06-30 | — | $12.79M | — | — |
|---|
| 2016-03-31 | $12.79M | $14.95M | -$2.16M | -19.27% |
|---|
| 2015-12-31 | $21.83M | $17.41M | $4.42M | 26.01% |
|---|
| 2015-09-30 | — | $19.68M | — | — |
|---|
| 2015-06-30 | — | $16.47M | — | — |
|---|
| 2015-03-31 | $3.82M | $13.04M | -$9.22M | -49.11% |
|---|
| 2014-12-31 | $32.18M | $15.41M | $16.78M | 76.37% |
|---|
| 2014-09-30 | — | $17.75M | — | — |
|---|
| 2014-06-30 | — | $19.39M | — | — |
|---|
| 2014-03-31 | $13.54M | $15.1M | -$1.56M | -7.71% |
|---|
| 2013-12-31 | $61.37M | $18.53M | $42.83M | 220.01% |
|---|
| 2013-09-30 | — | $18.17M | — | — |
|---|
| 2013-06-30 | — | $9.56M | — | — |
|---|
| 2013-03-31 | $6.49M | $4.11M | $2.39M | 13.30% |
|---|
| 2012-12-31 | $43.51M | $7.39M | $36.12M | 177.19% |
|---|
| 2012-03-31 | $14.66M | $6.48M | $8.18M | 51.51% |
|---|
| 2011-12-31 | $74.3M | $17.5M | $56.8M | 352.49% |
|---|
| 2011-03-31 | $24,608.00 | $3,870.00 | $20,738.00 | 198.01% |
|---|
| 2010-12-31 | $134.34M | $26.78M | $107.55M | 215.84% |
|---|
| 2010-03-31 | $51.43M | $6.61M | $44.82M | 337.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $121.08M | $38.11M | $82.97M | — |
|---|
| 2024-12-31 | -$58.82M | $45.17M | -$103.99M | — |
|---|
| 2023-12-31 | $144.77M | $67.84M | $76.93M | 912.74% |
|---|
| 2022-12-31 | $137.05M | $84.01M | $53.04M | 51.37% |
|---|
| 2021-12-31 | $251.3M | $60.36M | $190.94M | 135.45% |
|---|
| 2020-12-31 | $271.92M | $59.77M | $212.15M | 178.80% |
|---|
| 2019-12-31 | $237.99M | $60.78M | $177.21M | 229.66% |
|---|
| 2018-12-31 | $168.35M | $43.45M | $124.9M | 348.70% |
|---|
| 2017-12-31 | $113.15M | $51.96M | $61.19M | 843.36% |
|---|
| 2016-12-31 | $111.83M | $50.83M | $61M | 181.12% |
|---|
| 2015-12-31 | $138M | $66.6M | $71.4M | 115.79% |
|---|
| 2014-12-31 | $94.09M | $67.64M | $26.45M | 36.59% |
|---|
| 2013-12-31 | $137.98M | $50.36M | $87.62M | 130.02% |
|---|
| 2012-12-31 | $106.92M | $40.65M | $66.27M | 94.65% |
|---|
| 2011-12-31 | $113.8M | $38.67M | $75.13M | 101.29% |
|---|
| 2010-12-31 | $134.46M | $26.8M | $107.66M | 215.85% |
|---|
| 2009-12-31 | $160,672.00 | $24,973.00 | $135,699.00 | 189.12% |
|---|
| 2008-12-31 | $160.57M | $65.99M | $94.58M | 128.25% |
|---|