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 | -$162.6M | — | — | — |
|---|
| 2025-12-31 | $162.86M | — | — | — |
|---|
| 2025-03-31 | $201.03M | — | — | — |
|---|
| 2024-12-31 | -$200.43M | — | — | — |
|---|
| 2024-03-31 | $7.79M | — | — | — |
|---|
| 2023-12-31 | -$1.77M | — | — | — |
|---|
| 2023-03-31 | -$15.77M | — | — | — |
|---|
| 2022-12-31 | $2.82M | — | — | — |
|---|
| 2022-03-31 | $24.4M | — | — | — |
|---|
| 2021-12-31 | $10.64M | — | — | — |
|---|
| 2021-03-31 | $7.66M | — | — | — |
|---|
| 2020-12-31 | $12.28M | — | — | — |
|---|
| 2020-03-31 | $7.46M | — | — | — |
|---|
| 2019-12-31 | $13.7M | — | — | — |
|---|
| 2019-03-31 | $5.62M | — | — | — |
|---|
| 2018-12-31 | $14.94M | — | — | — |
|---|
| 2018-03-31 | $9.28M | — | — | — |
|---|
| 2017-12-31 | $10.17M | — | — | — |
|---|
| 2017-03-31 | $17.42M | — | — | — |
|---|
| 2016-12-31 | $19.53M | — | — | — |
|---|
| 2016-03-31 | $15.21M | — | — | — |
|---|
| 2015-12-31 | $27.63M | — | — | — |
|---|
| 2015-03-31 | $25.55M | — | — | — |
|---|
| 2014-12-31 | $24.36M | — | — | — |
|---|
| 2014-03-31 | $17.02M | — | — | — |
|---|
| 2013-12-31 | $23.93M | — | — | — |
|---|
| 2013-03-31 | $17.45M | — | — | — |
|---|
| 2012-12-31 | $27.16M | — | — | — |
|---|
| 2012-03-31 | $19.3M | — | — | — |
|---|
| 2011-12-31 | $22.82M | — | — | — |
|---|
| 2011-03-31 | $26.63M | — | — | — |
|---|
| 2010-12-31 | $26.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $253.64M | — | — | — |
|---|
| 2024-12-31 | -$169.49M | — | — | — |
|---|
| 2023-12-31 | $15.96M | — | — | — |
|---|
| 2022-12-31 | $62.53M | — | — | — |
|---|
| 2021-12-31 | $49.39M | — | — | — |
|---|
| 2020-12-31 | $41.13M | — | — | — |
|---|
| 2019-12-31 | $49.35M | — | — | — |
|---|
| 2018-12-31 | $67.52M | — | — | — |
|---|
| 2017-12-31 | $58.92M | — | — | — |
|---|
| 2016-12-31 | $87.37M | — | — | — |
|---|
| 2015-12-31 | $105.53M | — | — | — |
|---|
| 2014-12-31 | $87.23M | — | — | — |
|---|
| 2013-12-31 | $86.59M | — | — | — |
|---|
| 2012-12-31 | $94.49M | — | — | — |
|---|
| 2011-12-31 | $94.34M | — | — | — |
|---|
| 2010-12-31 | $50.2M | — | — | — |
|---|
| 2009-12-31 | $51.22M | — | — | — |
|---|