Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$85.35M | $58.23M | -$143.58M | — |
|---|
| 2025-12-31 | -$29.58M | $75.04M | -$104.61M | — |
|---|
| 2025-03-31 | -$50.92M | $28.39M | -$79.3M | — |
|---|
| 2024-12-31 | -$24.62M | $28.38M | -$53M | — |
|---|
| 2024-03-31 | -$28.48M | $5.76M | -$34.24M | — |
|---|
| 2023-12-31 | $1.55M | $6.16M | -$4.61M | — |
|---|
| 2023-03-31 | -$9.39M | $575,000.00 | -$9.97M | — |
|---|
| 2022-12-31 | -$3.48M | $760,000.00 | -$4.24M | — |
|---|
| 2022-03-31 | -$3.6M | $1.02M | -$4.63M | — |
|---|
| 2021-12-31 | -$261,000.00 | $2.43M | -$2.69M | — |
|---|
| 2021-03-31 | -$15.21M | $2.21M | -$17.43M | — |
|---|
| 2020-12-31 | -$14.1M | $3.66M | -$17.77M | — |
|---|
| 2020-03-31 | -$8.25M | $2.79M | -$11.03M | — |
|---|
| 2019-12-31 | -$3.17M | $2.81M | -$5.97M | — |
|---|
| 2019-03-31 | $40,000.00 | $12.81M | -$12.77M | — |
|---|
| 2018-12-31 | -$11.6M | $19.59M | -$31.18M | — |
|---|
| 2018-03-31 | -$4.06M | $9.66M | -$13.72M | -647.31% |
|---|
| 2017-12-31 | $26.79M | $20.44M | $6.35M | 111.04% |
|---|
| 2017-03-31 | $9.68M | $7.55M | $2.12M | 10.72% |
|---|
| 2016-12-31 | $28.74M | $9.11M | $19.63M | 137.98% |
|---|
| 2016-03-31 | $8.91M | $16.22M | -$7.31M | — |
|---|
| 2015-12-31 | $2.53M | $25.15M | -$22.62M | -844.42% |
|---|
| 2015-03-31 | -$13.83M | $6.33M | -$20.17M | — |
|---|
| 2014-12-31 | $7.87M | $16.36M | -$8.49M | -1209.54% |
|---|
| 2014-03-31 | -$721,000.00 | — | — | — |
|---|
| 2013-12-31 | -$3.74M | — | — | — |
|---|
| 2013-03-31 | $1.32M | — | — | — |
|---|
| 2012-12-31 | $449,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$174.43M | $179.15M | -$353.58M | — |
|---|
| 2024-12-31 | -$69.53M | $43.41M | -$112.93M | — |
|---|
| 2023-12-31 | -$7.93M | $9.08M | -$17.01M | — |
|---|
| 2022-12-31 | -$14.02M | $3.21M | -$17.23M | — |
|---|
| 2021-12-31 | -$11.64M | $7.98M | -$19.63M | — |
|---|
| 2020-12-31 | -$44.01M | $15.8M | -$59.8M | — |
|---|
| 2019-12-31 | -$1.75M | $28.79M | -$30.54M | — |
|---|
| 2018-12-31 | $14.03M | $71.85M | -$57.83M | — |
|---|
| 2017-12-31 | $84.28M | $66.97M | $17.32M | 23.42% |
|---|
| 2016-12-31 | $57.1M | $49.44M | $7.66M | 24.53% |
|---|
| 2015-12-31 | -$15.21M | $57.08M | -$72.29M | -669.80% |
|---|
| 2014-12-31 | $8.53M | $41.13M | -$32.6M | -761.13% |
|---|
| 2013-12-31 | -$6.19M | $9.6M | -$15.79M | — |
|---|
| 2012-12-31 | -$358,000.00 | — | — | — |
|---|
| 2011-12-31 | -$4.13M | — | — | — |
|---|