Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$29.54M | $22.2M | -$51.74M | -298.95% |
|---|
| 2025-12-31 | $33.92M | $13.81M | $20.11M | 249.83% |
|---|
| 2025-03-31 | $5.28M | $16.73M | -$11.44M | -56.15% |
|---|
| 2024-12-31 | $88.6M | $11.42M | $77.18M | 248.32% |
|---|
| 2024-03-31 | -$9.65M | $25.42M | -$35.07M | -201.16% |
|---|
| 2023-12-31 | -$38.35M | $12.34M | -$50.69M | -286.41% |
|---|
| 2023-03-31 | -$30.49M | $14.9M | -$45.39M | -635.26% |
|---|
| 2022-12-31 | -$797,000.00 | $70.54M | -$71.34M | -604.12% |
|---|
| 2022-06-30 | -$33.57M | $2.08M | -$35.65M | -291.34% |
|---|
| 2022-03-31 | -$27.73M | $3.18M | -$30.91M | — |
|---|
| 2021-12-31 | -$36.27M | $4.09M | -$40.37M | -259.33% |
|---|
| 2021-06-30 | -$10.5M | $887,000.00 | -$11.39M | -173.41% |
|---|
| 2021-03-31 | $10.74M | $1.47M | $9.28M | 169.58% |
|---|
| 2020-12-31 | -$5.51M | $1.63M | -$7.14M | -83.70% |
|---|
| 2020-03-31 | $3.83M | $118,000.00 | $3.71M | 217.65% |
|---|
| 2019-12-31 | $14.16M | $139,000.00 | $14.02M | 355.38% |
|---|
| 2019-03-31 | -$3.18M | $115,000.00 | -$3.3M | -177.54% |
|---|
| 2018-12-31 | $9.64M | $232,000.00 | $9.41M | 411.64% |
|---|
| 2018-03-31 | -$7.39M | $395,000.00 | -$7.79M | — |
|---|
| 2017-12-31 | -$3.44M | $502,000.00 | -$3.94M | -116.49% |
|---|
| 2017-03-31 | $352,000.00 | $12,000.00 | $340,000.00 | — |
|---|
| 2016-12-31 | -$6.67M | $618,000.00 | -$7.29M | -596.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.33M | $56.28M | -$66.61M | -70.80% |
|---|
| 2024-12-31 | $152.45M | $82.46M | $69.99M | 67.54% |
|---|
| 2023-12-31 | -$75.32M | $61.88M | -$137.2M | -177.38% |
|---|
| 2022-12-31 | -$62.19M | $91.09M | -$153.29M | -390.41% |
|---|
| 2021-12-31 | -$40.09M | $9.15M | -$49.25M | -130.43% |
|---|
| 2020-12-31 | -$13.55M | $5.21M | -$18.76M | -99.88% |
|---|
| 2019-12-31 | $9.4M | $971,000.00 | $8.43M | 44.63% |
|---|
| 2018-12-31 | $6.91M | $1.83M | $5.08M | 77.26% |
|---|
| 2017-12-31 | -$8.1M | $651,000.00 | -$8.75M | — |
|---|
| 2016-12-31 | -$3.7M | $795,000.00 | -$4.5M | -436.18% |
|---|