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 | $35.9M | $2.36M | $33.54M | 545.29% |
|---|
| 2025-12-31 | -$247.44M | $944,000.00 | -$248.39M | -733.75% |
|---|
| 2025-03-31 | -$3.79M | $2.98M | -$6.77M | -24.14% |
|---|
| 2024-12-31 | -$102.81M | $1.92M | -$104.73M | -265.40% |
|---|
| 2024-03-31 | -$34.53M | $1.92M | -$36.45M | -96.26% |
|---|
| 2023-12-31 | $7.32M | $2.38M | $4.93M | 12.82% |
|---|
| 2023-03-31 | -$42.96M | $1.45M | -$44.41M | -128.18% |
|---|
| 2022-12-31 | -$22.18M | $1.09M | -$23.27M | -90.06% |
|---|
| 2022-03-31 | -$81.78M | $2.51M | -$84.29M | -215.46% |
|---|
| 2021-12-31 | $242.05M | $1.02M | $241.03M | 3297.77% |
|---|
| 2021-03-31 | $150.15M | $2.56M | $147.59M | 282.67% |
|---|
| 2020-12-31 | $154.16M | $254,000.00 | $153.91M | 355.33% |
|---|
| 2020-03-31 | -$252.32M | $358,000.00 | -$252.68M | — |
|---|
| 2019-12-31 | $66.29M | $594,000.00 | $65.7M | 286.99% |
|---|
| 2019-03-31 | -$23.22M | $2.57M | -$25.78M | -118.56% |
|---|
| 2018-12-31 | $39.13M | $9.2M | $29.93M | 1385.15% |
|---|
| 2018-03-31 | -$61.76M | $1.28M | -$63.03M | -270.52% |
|---|
| 2017-12-31 | -$78.81M | $268,000.00 | -$79.08M | -1438.38% |
|---|
| 2017-03-31 | -$15.18M | $369,000.00 | -$15.55M | -119.38% |
|---|
| 2016-12-31 | $22.05M | $562,000.00 | $21.49M | 172.91% |
|---|
| 2016-03-31 | -$38.38M | $591,000.00 | -$38.97M | -315.18% |
|---|
| 2015-12-31 | -$152.48M | $960,000.00 | -$153.44M | -1523.42% |
|---|
| 2015-03-31 | -$24.85M | $1.4M | -$26.25M | -133.07% |
|---|
| 2014-12-31 | $43.42M | $618,000.00 | $42.8M | 232.46% |
|---|
| 2014-03-31 | -$33.23M | $439,000.00 | -$33.67M | -154.68% |
|---|
| 2013-12-31 | $2.76M | $355,000.00 | $2.4M | 8.95% |
|---|
| 2013-03-31 | -$5.36M | $762,000.00 | -$6.12M | -43.17% |
|---|
| 2012-12-31 | $25.27M | $1.17M | $24.1M | 195.68% |
|---|
| 2012-03-31 | -$9.43M | $1.43M | -$10.85M | -199.12% |
|---|
| 2011-12-31 | $16.99M | — | — | — |
|---|
| 2011-03-31 | -$6.79M | — | — | — |
|---|
| 2010-12-31 | $9.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$67.2M | $6.89M | -$74.09M | -54.48% |
|---|
| 2024-12-31 | $1.76M | $5.58M | -$3.82M | -2.51% |
|---|
| 2023-12-31 | $237.16M | $8.82M | $228.34M | 161.40% |
|---|
| 2022-12-31 | $132.67M | $6.58M | $126.09M | 118.25% |
|---|
| 2021-12-31 | $665.73M | $5.84M | $659.89M | 317.06% |
|---|
| 2020-12-31 | -$226.1M | $1.04M | -$227.15M | -284.09% |
|---|
| 2019-12-31 | -$36.72M | $7.56M | -$44.28M | -46.29% |
|---|
| 2018-12-31 | -$62.56M | $11.72M | -$74.27M | -98.34% |
|---|
| 2017-12-31 | -$182.86M | $1.51M | -$184.37M | -498.14% |
|---|
| 2016-12-31 | $20.92M | $2.02M | $18.9M | 38.96% |
|---|
| 2015-12-31 | -$209.43M | $4.68M | -$214.11M | -609.90% |
|---|
| 2014-12-31 | -$58.87M | $2.43M | -$61.3M | -63.22% |
|---|
| 2013-12-31 | $28.84M | $2.01M | $26.83M | 34.78% |
|---|
| 2012-12-31 | $39.82M | $3.78M | $36.04M | 95.40% |
|---|
| 2011-12-31 | $23.65M | $743,000.00 | $22.91M | 15.75% |
|---|
| 2010-12-31 | $22.14M | — | — | — |
|---|
| 2009-12-31 | -$11.65M | — | — | — |
|---|