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 | -$4.4M | $10.7M | -$15.1M | — |
|---|
| 2025-12-31 | $104.9M | $7.6M | $97.3M | 520.32% |
|---|
| 2025-03-31 | $33.3M | $8.9M | $24.4M | — |
|---|
| 2024-12-31 | $76.6M | $10.1M | $66.5M | 221.67% |
|---|
| 2024-03-31 | $23.8M | $6.7M | $17.1M | — |
|---|
| 2023-12-31 | $23M | $17.3M | $5.7M | — |
|---|
| 2023-03-31 | $12.8M | $7.3M | $5.5M | — |
|---|
| 2022-12-31 | $34.9M | $9.5M | $25.4M | 298.82% |
|---|
| 2022-03-31 | -$33M | $5.2M | -$38.2M | — |
|---|
| 2021-12-31 | $68M | $7.6M | $60.4M | — |
|---|
| 2021-03-31 | -$42.9M | $5.1M | -$48M | — |
|---|
| 2020-12-31 | -$355.4M | $11M | -$366.4M | — |
|---|
| 2020-03-31 | -$377.9M | $5.6M | -$383.5M | -37.77% |
|---|
| 2019-12-31 | $125.7M | $8.9M | $116.8M | — |
|---|
| 2019-03-31 | -$70.4M | $10.7M | -$81.1M | — |
|---|
| 2018-12-31 | $151.3M | $10.6M | $140.7M | 562.80% |
|---|
| 2018-03-31 | -$50.2M | $5.1M | -$55.3M | -136.21% |
|---|
| 2017-12-31 | $202.7M | $4M | $198.7M | 393.47% |
|---|
| 2017-03-31 | -$41M | $8.5M | -$49.5M | — |
|---|
| 2016-12-31 | $115.2M | $14.2M | $101M | — |
|---|
| 2016-03-31 | $25.9M | $6.6M | $19.3M | — |
|---|
| 2015-12-31 | $114.2M | $9.4M | $104.8M | 9527.27% |
|---|
| 2015-03-31 | -$43.3M | $13.9M | -$57.2M | — |
|---|
| 2014-12-31 | $105.5M | $11.4M | $94.1M | 152.27% |
|---|
| 2014-03-31 | $20.1M | $15.2M | $4.9M | — |
|---|
| 2013-12-31 | $141.2M | $21.1M | $120.1M | 98.85% |
|---|
| 2013-03-31 | $14.1M | $3.6M | $10.5M | — |
|---|
| 2012-12-31 | $153.9M | $14.1M | $139.8M | 162.75% |
|---|
| 2012-03-31 | $33.4M | $7.9M | $25.5M | 146.55% |
|---|
| 2011-12-31 | $159.5M | $9.3M | $150.2M | 152.80% |
|---|
| 2011-03-31 | $28.4M | $15M | $13.4M | — |
|---|
| 2010-12-31 | $186.8M | $14.4M | $172.4M | 173.79% |
|---|
| 2010-03-31 | -$28.4M | $14.8M | -$43.2M | — |
|---|
| 2009-12-31 | $215M | $13.8M | $201.2M | 175.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$140M | $30M | -$170M | — |
|---|
| 2024-12-31 | $135.1M | $32.3M | $102.8M | — |
|---|
| 2023-12-31 | $74.2M | $32.7M | $41.5M | — |
|---|
| 2022-12-31 | $12.7M | $31M | -$18.3M | — |
|---|
| 2021-12-31 | $132.5M | $27.3M | $105.2M | — |
|---|
| 2020-12-31 | -$681.2M | $27.7M | -$708.9M | -94.43% |
|---|
| 2019-12-31 | $123.9M | $38M | $85.9M | — |
|---|
| 2018-12-31 | $73.9M | $35.6M | $38.3M | 50.73% |
|---|
| 2017-12-31 | $166.4M | $25.8M | $140.6M | — |
|---|
| 2016-12-31 | $218.2M | $32.5M | $185.7M | — |
|---|
| 2015-12-31 | $5.7M | $49.6M | -$43.9M | — |
|---|
| 2014-12-31 | $121.4M | $53.3M | $68.1M | 145.82% |
|---|
| 2013-12-31 | $187.4M | $47.2M | $140.2M | 129.22% |
|---|
| 2012-12-31 | $261.3M | $40.1M | $221.2M | 151.92% |
|---|
| 2011-12-31 | $317.2M | $42.2M | $275M | 205.22% |
|---|
| 2010-12-31 | $336.8M | $64.1M | $272.7M | 115.50% |
|---|
| 2009-12-31 | $396.8M | $45.9M | $350.9M | 185.37% |
|---|
| 2008-12-31 | $254.6M | $76.9M | $177.7M | — |
|---|