Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $45.5M | — | — | — |
|---|
| 2025-12-31 | $101.1M | — | — | — |
|---|
| 2025-03-31 | -$14.1M | $4.7M | -$18.8M | — |
|---|
| 2024-12-31 | $41.4M | $7.2M | $34.2M | — |
|---|
| 2024-03-31 | -$25.4M | $5.6M | -$31M | — |
|---|
| 2023-12-31 | $61.2M | $4.5M | $56.7M | — |
|---|
| 2023-03-31 | -$77M | $3.7M | -$80.7M | — |
|---|
| 2022-12-31 | $62.7M | $4.4M | $58.3M | — |
|---|
| 2022-03-31 | -$63.4M | $4.6M | -$68M | — |
|---|
| 2021-12-31 | $41.6M | $9.1M | $32.5M | — |
|---|
| 2021-03-31 | -$2.5M | $3.2M | -$5.7M | -45.24% |
|---|
| 2020-12-31 | -$36.3M | $3.2M | -$39.5M | — |
|---|
| 2020-03-31 | $35.3M | $5M | $30.3M | — |
|---|
| 2019-12-31 | $15M | $8.2M | $6.8M | — |
|---|
| 2019-03-31 | $38.1M | $3.3M | $34.8M | — |
|---|
| 2018-12-31 | $204.7M | $7.4M | $197.3M | — |
|---|
| 2018-03-31 | $800,000.00 | $9.2M | -$8.4M | — |
|---|
| 2017-12-31 | -$30.66M | $6.58M | -$37.23M | — |
|---|
| 2017-03-31 | $32.78M | $9.41M | $23.36M | — |
|---|
| 2016-12-31 | $24.12M | $7.31M | $16.81M | — |
|---|
| 2016-03-31 | $16.83M | $6.51M | $10.31M | — |
|---|
| 2015-12-31 | $3.24M | $4.57M | -$1.34M | — |
|---|
| 2015-09-30 | — | $3.84M | — | — |
|---|
| 2015-06-30 | — | $9.79M | — | — |
|---|
| 2015-03-31 | -$48.96M | $3.12M | -$52.08M | — |
|---|
| 2014-12-31 | -$6.01M | $1.76M | -$7.77M | -77.72% |
|---|
| 2014-09-30 | — | $3.4M | — | — |
|---|
| 2014-06-30 | — | $574,000.00 | — | — |
|---|
| 2014-03-31 | $2.1M | $89,000.00 | $2.01M | — |
|---|
| 2013-12-31 | -$5.64M | $543,000.00 | -$6.19M | — |
|---|
| 2013-03-31 | -$1.38M | $6.52M | -$7.9M | — |
|---|
| 2012-12-31 | -$285,000.00 | $6.61M | -$6.9M | — |
|---|
| 2012-03-31 | $18.03M | $8.11M | $9.92M | — |
|---|
| 2011-12-31 | $16.93M | $8.74M | $8.19M | — |
|---|
| 2011-03-31 | $15.96M | $6.37M | $9.59M | — |
|---|
| 2010-12-31 | -$838,000.00 | $9.27M | -$10.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $146.6M | — | — | — |
|---|
| 2024-12-31 | $9.1M | $19M | -$9.9M | — |
|---|
| 2023-12-31 | $26.5M | $18.4M | $8.1M | — |
|---|
| 2022-12-31 | -$9.5M | $20.7M | -$30.2M | — |
|---|
| 2021-12-31 | $27M | $24.1M | $2.9M | — |
|---|
| 2020-12-31 | $41.1M | $17.8M | $23.3M | — |
|---|
| 2019-12-31 | $110.7M | $24.7M | $86M | — |
|---|
| 2018-12-31 | $341.4M | $39.7M | $301.7M | 186.23% |
|---|
| 2017-12-31 | $6.6M | $31.9M | -$25.3M | — |
|---|
| 2016-12-31 | $79.1M | $29M | $50.1M | — |
|---|
| 2015-12-31 | -$27.91M | $21.32M | -$49.24M | — |
|---|
| 2014-12-31 | $5.74M | $5.82M | -$75,000.00 | — |
|---|
| 2013-12-31 | -$20.32M | $12.58M | -$32.89M | -29.47% |
|---|
| 2012-12-31 | $23.57M | $31.75M | -$8.18M | -29.33% |
|---|
| 2011-12-31 | $42.93M | $31.53M | $11.4M | — |
|---|
| 2010-12-31 | $36.48M | $26.42M | $10.06M | — |
|---|