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 | $33.98M | $5.21M | $28.77M | 791.01% |
|---|
| 2025-12-31 | -$48.73M | $4.01M | -$52.74M | -19.28% |
|---|
| 2025-03-31 | $20.32M | $0.00 | $20.32M | 107.04% |
|---|
| 2024-12-31 | $40.38M | $453,000.00 | $39.93M | 27.78% |
|---|
| 2024-03-31 | $29.08M | — | — | — |
|---|
| 2023-12-31 | $85.39M | $0.00 | $85.39M | 186.45% |
|---|
| 2023-03-31 | -$17.93M | — | — | — |
|---|
| 2022-12-31 | -$23.85M | $0.00 | -$23.85M | — |
|---|
| 2022-03-31 | -$76.33M | $0.00 | -$76.33M | — |
|---|
| 2021-12-31 | -$23.12M | $1,000.00 | -$23.12M | — |
|---|
| 2021-03-31 | -$60.15M | $1.08M | -$61.23M | — |
|---|
| 2020-12-31 | -$27.49M | $2M | -$29.49M | — |
|---|
| 2020-03-31 | -$49M | $934,000.00 | -$49.94M | — |
|---|
| 2019-12-31 | -$29.71M | $207,000.00 | -$29.91M | — |
|---|
| 2019-03-31 | -$64.18M | $822,000.00 | -$65M | — |
|---|
| 2018-12-31 | -$39.08M | $526,000.00 | -$39.61M | — |
|---|
| 2018-03-31 | -$45.24M | $448,000.00 | -$45.68M | — |
|---|
| 2017-12-31 | -$29.9M | $7,000.00 | -$29.9M | — |
|---|
| 2017-03-31 | -$70.56M | $485,000.00 | -$71.05M | — |
|---|
| 2016-12-31 | -$61.19M | $249,000.00 | -$61.44M | — |
|---|
| 2016-03-31 | -$41.21M | $207,000.00 | -$41.42M | — |
|---|
| 2015-12-31 | -$34.72M | $293,000.00 | -$35.02M | — |
|---|
| 2015-03-31 | -$25.35M | $988,000.00 | -$26.33M | — |
|---|
| 2014-12-31 | -$17.8M | $94,000.00 | -$17.9M | — |
|---|
| 2014-03-31 | -$14.18M | $6,000.00 | -$14.19M | — |
|---|
| 2013-12-31 | -$10.27M | $128,000.00 | -$10.39M | — |
|---|
| 2013-03-31 | -$6.59M | — | — | — |
|---|
| 2012-12-31 | -$6.3M | — | — | — |
|---|
| 2012-03-31 | -$5.23M | — | — | — |
|---|
| 2011-12-31 | -$5.34M | — | — | — |
|---|
| 2011-03-31 | -$5.11M | — | — | — |
|---|
| 2010-12-31 | $4.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $109.84M | $4.69M | $105.15M | 26.89% |
|---|
| 2024-12-31 | $157.72M | $523,000.00 | $157.2M | 69.42% |
|---|
| 2023-12-31 | $16.7M | $50,000.00 | $16.65M | — |
|---|
| 2022-12-31 | -$114.04M | $0.00 | -$114.04M | — |
|---|
| 2021-12-31 | -$125.66M | $1.12M | -$126.78M | — |
|---|
| 2020-12-31 | -$136.17M | $7.59M | -$143.75M | — |
|---|
| 2019-12-31 | -$151.13M | $1.13M | -$152.26M | — |
|---|
| 2018-12-31 | -$167.47M | $2.1M | -$169.57M | — |
|---|
| 2017-12-31 | -$217.76M | $812,000.00 | -$218.57M | — |
|---|
| 2016-12-31 | -$208.41M | $1.51M | -$209.91M | — |
|---|
| 2015-12-31 | -$121.8M | $2.14M | -$123.94M | — |
|---|
| 2014-12-31 | -$66.43M | $180,000.00 | -$66.61M | — |
|---|
| 2013-12-31 | -$31.77M | $618,000.00 | -$32.39M | — |
|---|
| 2012-12-31 | -$21.63M | — | — | — |
|---|
| 2011-12-31 | -$19.9M | $3,000.00 | -$19.9M | — |
|---|
| 2010-12-31 | -$10.7M | — | — | — |
|---|
| 2009-12-31 | -$13.73M | — | — | — |
|---|