Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $153.21M | — | — | — |
|---|
| 2025-12-31 | $271.56M | — | — | — |
|---|
| 2025-03-31 | $191.04M | — | — | — |
|---|
| 2024-12-31 | $108.45M | — | — | — |
|---|
| 2024-03-31 | $190.12M | — | — | — |
|---|
| 2023-12-31 | $222.55M | — | — | — |
|---|
| 2023-03-31 | -$97.87M | — | — | — |
|---|
| 2022-12-31 | -$58.46M | — | — | — |
|---|
| 2022-03-31 | -$17.58M | $6.98M | -$24.56M | — |
|---|
| 2021-12-31 | -$38.24M | $12.47M | -$50.72M | — |
|---|
| 2021-03-31 | $4.51M | $4.99M | -$481,000.00 | — |
|---|
| 2020-12-31 | $14.9M | $6.55M | $8.35M | — |
|---|
| 2020-03-31 | $15.54M | $6.32M | $9.22M | — |
|---|
| 2019-12-31 | $12.02M | $26.37M | -$14.35M | — |
|---|
| 2019-03-31 | -$9.11M | $2.65M | -$11.77M | — |
|---|
| 2018-12-31 | -$4.85M | $2.06M | -$6.91M | — |
|---|
| 2018-03-31 | $16.94M | $940,000.00 | $16M | — |
|---|
| 2017-12-31 | $3.8M | $635,000.00 | $3.16M | — |
|---|
| 2017-03-31 | $2.44M | $4.97M | -$2.53M | — |
|---|
| 2016-12-31 | $5.68M | $8.89M | -$3.21M | — |
|---|
| 2016-03-31 | $6.02M | $782,000.00 | $5.24M | — |
|---|
| 2015-12-31 | -$4.4M | $472,000.00 | -$4.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1B | — | — | — |
|---|
| 2024-12-31 | $716.24M | — | — | — |
|---|
| 2023-12-31 | $414.75M | — | — | — |
|---|
| 2022-12-31 | -$254.37M | — | — | — |
|---|
| 2021-12-31 | -$58.19M | $46.05M | -$104.24M | — |
|---|
| 2020-12-31 | $32.65M | $25.81M | $6.85M | — |
|---|
| 2019-12-31 | $14.05M | $45.37M | -$31.32M | — |
|---|
| 2018-12-31 | $7.98M | $5.11M | $2.87M | — |
|---|
| 2017-12-31 | -$3.26M | $9.25M | -$12.5M | — |
|---|
| 2016-12-31 | $10.1M | $14.17M | -$4.08M | — |
|---|
| 2015-12-31 | -$18.76M | $1.72M | -$20.48M | — |
|---|
| 2014-12-31 | -$17.36M | $1.04M | -$18.4M | — |
|---|