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 | $913,000.00 | — | — | — |
|---|
| 2025-12-31 | $6.32M | — | — | — |
|---|
| 2025-03-31 | -$4.56M | — | — | — |
|---|
| 2024-12-31 | $757,000.00 | — | — | — |
|---|
| 2024-03-31 | $3.34M | — | — | — |
|---|
| 2023-12-31 | $9.39M | — | — | — |
|---|
| 2023-03-31 | $9.11M | — | — | — |
|---|
| 2022-12-31 | $13.7M | — | — | — |
|---|
| 2022-03-31 | $1.55M | — | — | — |
|---|
| 2021-12-31 | $15.1M | — | — | — |
|---|
| 2021-03-31 | $9.49M | — | — | — |
|---|
| 2020-12-31 | $11.52M | — | — | — |
|---|
| 2020-03-31 | $2.34M | — | — | — |
|---|
| 2019-12-31 | $14.89M | — | — | — |
|---|
| 2019-03-31 | $4M | — | — | — |
|---|
| 2018-12-31 | $16.97M | — | — | — |
|---|
| 2018-03-31 | $11.62M | — | — | — |
|---|
| 2017-12-31 | $17.69M | — | — | — |
|---|
| 2017-03-31 | $64.29M | — | — | — |
|---|
| 2016-12-31 | $52.4M | — | — | — |
|---|
| 2016-03-31 | -$18.29M | $0.00 | -$18.29M | -130.45% |
|---|
| 2015-12-31 | $35.85M | $14,000.00 | $35.83M | 497.24% |
|---|
| 2015-03-31 | -$51.77M | $171,000.00 | -$51.94M | -289.02% |
|---|
| 2014-12-31 | -$55.59M | -$362,000.00 | -$55.95M | -441.43% |
|---|
| 2014-03-31 | $19.17M | $269,000.00 | $18.9M | 108.24% |
|---|
| 2013-12-31 | -$17.16M | $373,000.00 | -$17.53M | -1503.69% |
|---|
| 2013-03-31 | $23.3M | $0.00 | $23.3M | 184.49% |
|---|
| 2012-12-31 | $13.28M | — | — | — |
|---|
| 2012-03-31 | -$5.02M | — | — | — |
|---|
| 2011-12-31 | $12.2M | — | — | — |
|---|
| 2011-03-31 | $15.33M | — | — | — |
|---|
| 2010-12-31 | -$5.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.1M | — | — | — |
|---|
| 2024-12-31 | $19.39M | — | — | — |
|---|
| 2023-12-31 | $45.61M | — | — | — |
|---|
| 2022-12-31 | $32.7M | — | — | — |
|---|
| 2021-12-31 | $40.59M | — | — | — |
|---|
| 2020-12-31 | $31.81M | — | — | — |
|---|
| 2019-12-31 | $43.33M | — | — | — |
|---|
| 2018-12-31 | $48.21M | — | — | — |
|---|
| 2017-12-31 | $222.41M | $0.00 | $222.41M | 667.08% |
|---|
| 2016-12-31 | -$18.91M | $0.00 | -$18.91M | — |
|---|
| 2015-12-31 | $70M | $14,000.00 | $69.98M | 407.27% |
|---|
| 2014-12-31 | -$65.47M | $0.00 | -$65.47M | -105.32% |
|---|
| 2013-12-31 | $49.67M | $373,000.00 | $49.3M | 106.13% |
|---|
| 2012-12-31 | $66.35M | $0.00 | $66.35M | 102.96% |
|---|
| 2011-12-31 | $33.04M | $0.00 | $33.04M | 87.59% |
|---|
| 2010-12-31 | $20.53M | — | — | — |
|---|
| 2009-12-31 | $46.62M | — | — | — |
|---|