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 | -$5.74M | $136,000.00 | -$5.87M | -30.50% |
|---|
| 2025-12-31 | -$47.75M | $59,000.00 | -$47.81M | -179.98% |
|---|
| 2025-03-31 | $26.44M | $96,000.00 | $26.35M | 123.42% |
|---|
| 2024-12-31 | $1.6M | $11,000.00 | $1.59M | 32.17% |
|---|
| 2024-03-31 | $124.48M | $0.00 | $124.48M | 527.50% |
|---|
| 2023-12-31 | $48.89M | $0.00 | $48.89M | 342.24% |
|---|
| 2023-03-31 | -$104.16M | $154,000.00 | -$104.32M | -39.03% |
|---|
| 2022-12-31 | -$75.18M | $121,000.00 | -$75.3M | — |
|---|
| 2022-03-31 | -$20.89M | $1.41M | -$22.3M | — |
|---|
| 2021-12-31 | -$185.85M | $1.45M | -$187.3M | — |
|---|
| 2021-03-31 | -$66.65M | $857,000.00 | -$67.51M | — |
|---|
| 2020-12-31 | -$175.06M | $1.39M | -$176.45M | — |
|---|
| 2020-03-31 | $17.5M | $3.52M | $13.98M | — |
|---|
| 2019-12-31 | -$79.11M | $5.46M | -$84.57M | — |
|---|
| 2019-03-31 | -$2.46M | $3.3M | -$5.76M | -60.84% |
|---|
| 2018-12-31 | -$95.8M | $1.39M | -$97.19M | — |
|---|
| 2018-03-31 | -$15.77M | $1.01M | -$16.78M | -200.48% |
|---|
| 2017-12-31 | -$48.79M | $994,000.00 | -$49.78M | -184.37% |
|---|
| 2017-03-31 | -$4.93M | $208,000.00 | -$5.14M | -131.80% |
|---|
| 2016-12-31 | -$23.57M | $423,000.00 | -$24M | — |
|---|
| 2016-03-31 | $40.86M | $1.44M | $39.42M | 1335.82% |
|---|
| 2015-12-31 | $15.12M | $2.7M | $12.43M | 90.03% |
|---|
| 2015-03-31 | $18.78M | $2.51M | $16.28M | 8220.71% |
|---|
| 2014-12-31 | $9.72M | $4.4M | $5.32M | 46.70% |
|---|
| 2014-03-31 | $17.13M | $869,000.00 | $16.27M | 142.81% |
|---|
| 2013-12-31 | $30.18M | $759,000.00 | $29.42M | 400.16% |
|---|
| 2013-03-31 | $32.19M | $60,000.00 | $32.13M | 738.52% |
|---|
| 2012-12-31 | -$16.66M | — | — | — |
|---|
| 2012-03-31 | $19.07M | — | — | — |
|---|
| 2011-12-31 | -$16.11M | $20,000.00 | -$16.13M | -500.00% |
|---|
| 2011-03-31 | $15.05M | — | — | — |
|---|
| 2010-12-31 | -$16.71M | $0.00 | -$16.71M | -577.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $71.03M | $155,000.00 | $70.87M | 66.33% |
|---|
| 2024-12-31 | $243.51M | $22,000.00 | $243.49M | 321.57% |
|---|
| 2023-12-31 | -$136M | $196,000.00 | -$136.2M | -43.95% |
|---|
| 2022-12-31 | -$173.11M | $3.05M | -$176.16M | — |
|---|
| 2021-12-31 | -$295.39M | $5.27M | -$300.66M | — |
|---|
| 2020-12-31 | -$10.47M | $10.85M | -$21.32M | — |
|---|
| 2019-12-31 | $149.02M | $21.9M | $127.12M | — |
|---|
| 2018-12-31 | $25.76M | $4.07M | $21.69M | 7479.66% |
|---|
| 2017-12-31 | $35.55M | $5.24M | $30.31M | 298.78% |
|---|
| 2016-12-31 | $65.75M | $3.15M | $62.6M | 1098.60% |
|---|
| 2015-12-31 | $98.32M | $10.92M | $87.4M | 319.48% |
|---|
| 2014-12-31 | $68.92M | $6.35M | $62.57M | 152.57% |
|---|
| 2013-12-31 | $109.77M | $1.87M | $107.9M | 530.42% |
|---|
| 2012-12-31 | $35.52M | $452,000.00 | $35.06M | 361.29% |
|---|
| 2011-12-31 | $38.65M | $20,000.00 | $38.63M | 477.61% |
|---|
| 2010-12-31 | -$7.94M | $73,000.00 | -$8.02M | — |
|---|
| 2009-12-31 | $6.45M | $108,000.00 | $6.34M | 156.25% |
|---|