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 | $50.1M | $32.4M | $17.7M | 53.31% |
|---|
| 2025-12-31 | $21.4M | $57.7M | -$36.3M | -191.05% |
|---|
| 2025-03-31 | $52.1M | $32.6M | $19.5M | 70.91% |
|---|
| 2024-12-31 | $23.3M | $55.6M | -$32.3M | -207.05% |
|---|
| 2024-09-30 | — | $57.4M | — | — |
|---|
| 2024-06-30 | — | $36.7M | — | — |
|---|
| 2024-03-31 | $26.6M | $20.2M | $6.4M | 23.53% |
|---|
| 2023-12-31 | $28.3M | $47.6M | -$19.3M | -124.52% |
|---|
| 2023-09-30 | — | $35.8M | — | — |
|---|
| 2023-06-30 | — | $35.4M | — | — |
|---|
| 2023-03-31 | $15.3M | $22.2M | -$6.9M | -28.63% |
|---|
| 2022-12-31 | $15M | $39.6M | -$24.6M | -169.66% |
|---|
| 2022-09-30 | — | $37.2M | — | — |
|---|
| 2022-06-30 | — | $29.9M | — | — |
|---|
| 2022-03-31 | $29.1M | $15.4M | $13.7M | 63.72% |
|---|
| 2021-12-31 | $11.9M | $33.5M | -$21.6M | -148.97% |
|---|
| 2021-09-30 | — | $39M | — | — |
|---|
| 2021-06-30 | — | $28.4M | — | — |
|---|
| 2021-03-31 | $47.7M | $14.1M | $33.6M | 177.78% |
|---|
| 2020-12-31 | $800,000.00 | $29M | -$28.2M | -207.35% |
|---|
| 2020-09-30 | — | $44.8M | — | — |
|---|
| 2020-06-30 | — | $32M | — | — |
|---|
| 2020-03-31 | $27.9M | $16.8M | $11.1M | 73.03% |
|---|
| 2019-12-31 | $12.7M | $42.5M | -$29.8M | -261.40% |
|---|
| 2019-09-30 | — | $38M | — | — |
|---|
| 2019-06-30 | — | $27.8M | — | — |
|---|
| 2019-03-31 | $37.8M | $10.9M | $26.9M | 101.51% |
|---|
| 2018-12-31 | $8.5M | $26.1M | -$17.6M | -160.00% |
|---|
| 2018-09-30 | — | $39.1M | — | — |
|---|
| 2018-06-30 | — | $27.1M | — | — |
|---|
| 2018-03-31 | $28.4M | $10.1M | $18.3M | 117.31% |
|---|
| 2017-12-31 | $11.5M | $35.1M | -$23.6M | -210.71% |
|---|
| 2017-09-30 | — | $39.3M | — | — |
|---|
| 2017-06-30 | — | $27.4M | — | — |
|---|
| 2017-03-31 | $37.5M | $17.5M | $20M | 161.29% |
|---|
| 2016-12-31 | $5.6M | $23.7M | -$18.1M | -177.45% |
|---|
| 2016-09-30 | — | $34.8M | — | — |
|---|
| 2016-06-30 | — | $28.3M | — | — |
|---|
| 2016-03-31 | $14.2M | $11.3M | $2.9M | 26.61% |
|---|
| 2015-12-31 | $4.5M | $33.3M | -$28.8M | -309.68% |
|---|
| 2015-09-30 | — | $32.1M | — | — |
|---|
| 2015-06-30 | — | $25.3M | — | — |
|---|
| 2015-03-31 | $27.7M | $13M | $14.7M | 108.09% |
|---|
| 2014-12-31 | $1.4M | $31.9M | -$30.5M | -324.47% |
|---|
| 2014-09-30 | — | $31.6M | — | — |
|---|
| 2014-06-30 | — | $19.9M | — | — |
|---|
| 2014-03-31 | $28.7M | $9.2M | $19.5M | 154.76% |
|---|
| 2013-12-31 | $12.2M | $24.9M | -$12.7M | -123.30% |
|---|
| 2013-09-30 | — | $27.6M | — | — |
|---|
| 2013-06-30 | — | $22.6M | — | — |
|---|
| 2013-03-31 | $40.8M | $14.4M | $26.4M | 244.44% |
|---|
| 2012-12-31 | $4.8M | $21.1M | -$16.3M | -181.11% |
|---|
| 2012-03-31 | $30.4M | $9.1M | $21.3M | 236.67% |
|---|
| 2011-12-31 | -$3.9M | $14.4M | -$18.3M | -183.00% |
|---|
| 2011-03-31 | $36.4M | $10.8M | $25.6M | 294.25% |
|---|
| 2010-12-31 | $4.4M | $15.8M | -$11.4M | -219.23% |
|---|
| 2010-03-31 | $24.3M | $10.3M | $14M | 215.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $131.3M | $185.1M | -$53.8M | -107.17% |
|---|
| 2024-12-31 | $125.9M | $169.9M | -$44M | -93.42% |
|---|
| 2023-12-31 | $107M | $141M | -$34M | -75.22% |
|---|
| 2022-12-31 | $97.7M | $122.1M | -$24.4M | -58.94% |
|---|
| 2021-12-31 | $107.8M | $115M | -$7.2M | -19.94% |
|---|
| 2020-12-31 | $75.7M | $122.6M | -$46.9M | -145.65% |
|---|
| 2019-12-31 | $104.9M | $119.2M | -$14.3M | -32.35% |
|---|
| 2018-12-31 | $78.5M | $102.4M | -$23.9M | -72.42% |
|---|
| 2017-12-31 | $86.2M | $119.3M | -$33.1M | -114.14% |
|---|
| 2016-12-31 | $68.3M | $98.1M | -$29.8M | -109.96% |
|---|
| 2015-12-31 | $115.1M | $103.9M | $11.2M | 42.59% |
|---|
| 2014-12-31 | $84M | $92.6M | -$8.6M | -34.82% |
|---|
| 2013-12-31 | $96.3M | $89.5M | $6.8M | 31.48% |
|---|
| 2012-12-31 | $66.7M | $68.5M | -$1.8M | -9.89% |
|---|
| 2011-12-31 | $45.9M | $57.1M | -$11.2M | -68.29% |
|---|
| 2010-12-31 | $25.9M | $49.6M | -$23.7M | -246.88% |
|---|
| 2009-12-31 | $50.9M | $58.7M | -$7.8M | -78.00% |
|---|
| 2008-12-31 | $47.3M | $28.3M | $19M | 195.88% |
|---|