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 | -$46.4M | $13.8M | -$60.2M | -229.77% |
|---|
| 2025-12-31 | $34.2M | $21.4M | $12.8M | — |
|---|
| 2025-09-30 | — | $14.1M | — | — |
|---|
| 2025-06-30 | — | $15M | — | — |
|---|
| 2025-03-31 | $114.4M | $15.2M | $99.2M | — |
|---|
| 2024-12-31 | $120.3M | $17.9M | $102.4M | — |
|---|
| 2024-09-30 | — | $18.2M | — | — |
|---|
| 2024-06-30 | — | $14.6M | — | — |
|---|
| 2024-03-31 | $110.2M | $17.5M | $92.7M | 338.32% |
|---|
| 2023-12-31 | $4.5M | $19.7M | -$15.2M | — |
|---|
| 2023-03-31 | $143M | $18.8M | $124.2M | 544.74% |
|---|
| 2022-12-31 | -$90.8M | $22.4M | -$113.2M | -541.63% |
|---|
| 2022-03-31 | -$72M | $16.7M | -$88.7M | -337.26% |
|---|
| 2021-12-31 | -$50.1M | $10.9M | -$61M | -393.55% |
|---|
| 2021-03-31 | $103.4M | $2M | $101.4M | 536.51% |
|---|
| 2020-12-31 | $113.5M | $5.8M | $107.7M | — |
|---|
| 2020-03-31 | $9.5M | $17.4M | -$7.9M | -19.08% |
|---|
| 2019-12-31 | $60.1M | $21.4M | $38.7M | 68.50% |
|---|
| 2019-03-31 | $10.8M | $21.8M | -$11M | -29.57% |
|---|
| 2018-12-31 | $133.5M | $27.6M | $105.9M | 357.77% |
|---|
| 2018-03-31 | -$228.8M | $15.4M | -$244.2M | -782.69% |
|---|
| 2017-12-31 | $57.5M | $16.2M | $41.3M | — |
|---|
| 2017-03-31 | $64.1M | $10M | $54.1M | 172.84% |
|---|
| 2016-12-31 | -$169.6M | $7.2M | -$176.8M | -8036.36% |
|---|
| 2016-03-31 | $138.6M | $14.1M | $124.5M | 240.35% |
|---|
| 2015-12-31 | $122.3M | $14.6M | $107.7M | 201.31% |
|---|
| 2015-03-31 | $106.9M | $13.1M | $93.8M | 171.79% |
|---|
| 2014-12-31 | $12M | $13.1M | -$1.1M | -1.58% |
|---|
| 2014-03-31 | $91.6M | $8.9M | $82.7M | 163.76% |
|---|
| 2013-12-31 | $50.55M | $32.41M | $18.14M | 33.95% |
|---|
| 2013-03-31 | $109.51M | $12.95M | $96.56M | 188.92% |
|---|
| 2012-12-31 | $97.52M | $9.72M | $87.8M | 195.01% |
|---|
| 2012-03-31 | $48.79M | $3.95M | $44.84M | 92.37% |
|---|
| 2011-12-31 | $74.33M | $3.69M | $70.64M | 133.21% |
|---|
| 2011-03-31 | -$144.49M | $2.63M | -$147.11M | -357.86% |
|---|
| 2010-12-31 | -$2.73M | $4.59M | -$7.31M | -18.54% |
|---|
| 2010-03-31 | $16.57M | $891,000.00 | $15.68M | 46.51% |
|---|
| 2009-12-31 | -$39.23M | $1.26M | -$40.49M | -117.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $292.9M | $65.6M | $227.3M | — |
|---|
| 2024-12-31 | $259.9M | $68.2M | $191.7M | 284.42% |
|---|
| 2023-12-31 | $271.3M | $87.6M | $183.7M | 347.26% |
|---|
| 2022-12-31 | $138.5M | $78.6M | $59.9M | 52.50% |
|---|
| 2021-12-31 | $173.2M | $39.2M | $134M | 181.82% |
|---|
| 2020-12-31 | $604.1M | $51.3M | $552.8M | 504.38% |
|---|
| 2019-12-31 | $228.8M | $80.9M | $147.9M | 82.67% |
|---|
| 2018-12-31 | -$182.5M | $72.3M | -$254.8M | -199.53% |
|---|
| 2017-12-31 | -$133.6M | $54M | -$187.6M | — |
|---|
| 2016-12-31 | $50.7M | $36.1M | $14.6M | 11.54% |
|---|
| 2015-12-31 | $447.5M | $51M | $396.5M | 227.22% |
|---|
| 2014-12-31 | $141.1M | $50.2M | $90.9M | 41.11% |
|---|
| 2013-12-31 | $264.3M | $82.7M | $181.6M | 87.64% |
|---|
| 2012-12-31 | $145.79M | $28.45M | $117.34M | 58.27% |
|---|
| 2011-12-31 | -$142.54M | $19.49M | -$162.03M | -81.34% |
|---|
| 2010-12-31 | -$35.7M | $12.49M | -$48.18M | -32.81% |
|---|
| 2009-12-31 | $77.92M | $6.49M | $71.43M | 60.98% |
|---|
| 2008-12-31 | $393.45M | $6.79M | $386.66M | 368.11% |
|---|