Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$46.1M | $10.6M | -$56.7M | -2835.00% |
|---|
| 2025-12-31 | $100.6M | $10.8M | $89.8M | — |
|---|
| 2025-03-31 | -$155.9M | $12.8M | -$168.7M | -998.22% |
|---|
| 2024-12-31 | $45.8M | $12.5M | $33.3M | 146.05% |
|---|
| 2024-03-31 | -$48.8M | $5M | -$53.8M | -689.74% |
|---|
| 2023-12-31 | $65.1M | $5.8M | $59.3M | 1210.20% |
|---|
| 2023-03-31 | -$126.8M | $16.7M | -$143.5M | — |
|---|
| 2022-12-31 | $7M | $19.6M | -$12.6M | — |
|---|
| 2022-03-31 | -$22.8M | $16.2M | -$39M | -85.90% |
|---|
| 2021-12-31 | $270.5M | $24.9M | $245.6M | 472.31% |
|---|
| 2021-03-31 | $56.6M | $11.5M | $45.1M | 304.73% |
|---|
| 2020-12-31 | $107M | $25.2M | $81.8M | 333.88% |
|---|
| 2020-03-31 | -$18.2M | $16M | -$34.2M | -140.16% |
|---|
| 2019-12-31 | $64.2M | $22M | $42.2M | 394.39% |
|---|
| 2019-03-31 | -$2.2M | $16.8M | -$19M | -104.40% |
|---|
| 2018-12-31 | -$26M | $22.3M | -$48.3M | -272.88% |
|---|
| 2018-03-31 | $47.7M | $16.9M | $30.8M | 34.49% |
|---|
| 2017-12-31 | $55M | $25.4M | $29.6M | 21.13% |
|---|
| 2017-03-31 | $36.5M | $13.7M | $22.8M | 179.53% |
|---|
| 2016-12-31 | $40.1M | $20.2M | $19.9M | 218.68% |
|---|
| 2016-03-31 | -$33.1M | $16.4M | -$49.5M | — |
|---|
| 2015-12-31 | -$11M | $18.2M | -$29.2M | — |
|---|
| 2015-03-31 | -$30.2M | $13.3M | -$43.5M | -365.55% |
|---|
| 2014-12-31 | $51.7M | $23M | $28.7M | 326.14% |
|---|
| 2014-03-31 | -$5.8M | $19.9M | -$25.7M | -3212.50% |
|---|
| 2013-12-31 | $68.7M | $20.2M | $48.5M | 308.92% |
|---|
| 2013-03-31 | -$34.3M | $20.2M | -$54.5M | — |
|---|
| 2012-12-31 | $25.7M | $32.8M | -$7.1M | -197.22% |
|---|
| 2012-03-31 | -$114.4M | $34.6M | -$149M | -167.60% |
|---|
| 2011-12-31 | $71.9M | $55.1M | $16.8M | 30.22% |
|---|
| 2011-03-31 | $2.5M | $24M | -$21.5M | -56.58% |
|---|
| 2010-12-31 | $60.7M | $16.4M | $44.3M | 248.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35.5M | $46.6M | -$82.1M | — |
|---|
| 2024-12-31 | $44M | $30.9M | $13.1M | 12.13% |
|---|
| 2023-12-31 | $3.9M | $48.5M | -$44.6M | — |
|---|
| 2022-12-31 | $34.9M | $67.6M | -$32.7M | -37.50% |
|---|
| 2021-12-31 | $459.7M | $64.1M | $395.6M | 311.01% |
|---|
| 2020-12-31 | $152.2M | $65.5M | $86.7M | 157.07% |
|---|
| 2019-12-31 | $177.2M | $59.9M | $117.3M | 238.41% |
|---|
| 2018-12-31 | $165.5M | $61.4M | $104.1M | 39.70% |
|---|
| 2017-12-31 | $259.3M | $71.3M | $188M | 90.60% |
|---|
| 2016-12-31 | $79.8M | $58.9M | $20.9M | — |
|---|
| 2015-12-31 | $22.1M | $54.6M | -$32.5M | — |
|---|
| 2014-12-31 | $67.3M | $72.7M | -$5.4M | -10.04% |
|---|
| 2013-12-31 | $117.1M | $74.6M | $42.5M | — |
|---|
| 2012-12-31 | $71.9M | $98.8M | -$26.9M | -16.83% |
|---|
| 2011-12-31 | $292.4M | $146.2M | $146.2M | 67.22% |
|---|
| 2010-12-31 | $122.2M | $44.7M | $77.5M | 154.08% |
|---|
| 2009-12-31 | $76M | $57.5M | $18.5M | — |
|---|