Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $10.24M | $78.38M | -$68.14M | -791.72% |
|---|
| 2025-12-31 | $65.45M | $71.5M | -$6.05M | — |
|---|
| 2025-03-31 | -$5.06M | $48.43M | -$53.49M | -649.21% |
|---|
| 2024-12-31 | $67.77M | $55.07M | $12.69M | — |
|---|
| 2024-03-31 | $32.13M | $33.76M | -$1.63M | -45.08% |
|---|
| 2023-12-31 | $83.19M | $33.47M | $49.73M | 180.21% |
|---|
| 2023-03-31 | -$18.02M | $27.89M | -$45.9M | -371.76% |
|---|
| 2022-12-31 | $35.34M | $21.07M | $14.27M | 186.55% |
|---|
| 2022-03-31 | -$18.55M | $15.46M | -$34.01M | -500.04% |
|---|
| 2021-12-31 | -$2.35M | $10.07M | -$12.42M | -130.84% |
|---|
| 2021-03-31 | -$3.87M | $4.53M | -$8.41M | — |
|---|
| 2020-12-31 | -$14.02M | $2.14M | -$16.16M | — |
|---|
| 2020-03-31 | $46.71M | $11.34M | $35.37M | — |
|---|
| 2019-12-31 | $61.73M | $23.77M | $37.96M | — |
|---|
| 2019-03-31 | $36.59M | $36.51M | $77,000.00 | 6.78% |
|---|
| 2018-12-31 | $107.78M | $55.86M | $51.92M | — |
|---|
| 2018-03-31 | $35.21M | $32.61M | $2.59M | 25.68% |
|---|
| 2017-12-31 | $1.35M | $32.71M | -$31.36M | — |
|---|
| 2017-03-31 | -$7.94M | $10.81M | -$18.74M | — |
|---|
| 2016-12-31 | -$2.95M | $7.66M | -$10.61M | -3.73% |
|---|
| 2016-03-31 | $16.42M | $22.28M | -$5.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $214.67M | $294.56M | -$79.89M | -376.43% |
|---|
| 2024-12-31 | $234.89M | $173.15M | $61.73M | 201.45% |
|---|
| 2023-12-31 | $285.36M | $135.87M | $149.49M | 200.92% |
|---|
| 2022-12-31 | $33.23M | $71.88M | -$38.65M | -80.06% |
|---|
| 2021-12-31 | -$16.25M | $39.99M | -$56.24M | — |
|---|
| 2020-12-31 | $105.81M | $21.24M | $84.57M | — |
|---|
| 2019-12-31 | $203.95M | $110.14M | $93.81M | 3369.43% |
|---|
| 2018-12-31 | $232.41M | $165.36M | $67.05M | 183.64% |
|---|
| 2017-12-31 | -$2.9M | $98.72M | -$101.62M | — |
|---|
| 2016-12-31 | $5.13M | $36.29M | -$31.16M | — |
|---|
| 2015-12-31 | $152M | $54.08M | $97.92M | — |
|---|