Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$56.61M | — | — | — |
|---|
| 2025-12-31 | $4.63M | — | — | — |
|---|
| 2025-03-31 | $8.01M | — | — | — |
|---|
| 2024-12-31 | $7.07M | — | — | — |
|---|
| 2024-03-31 | $11.38M | — | — | — |
|---|
| 2023-12-31 | $10.09M | — | — | — |
|---|
| 2023-03-31 | $11.26M | — | — | — |
|---|
| 2022-12-31 | $15.09M | — | — | — |
|---|
| 2022-03-31 | $16.22M | — | — | — |
|---|
| 2021-12-31 | $18.07M | — | — | — |
|---|
| 2021-03-31 | $9.92M | — | — | — |
|---|
| 2020-12-31 | $9.02M | — | — | — |
|---|
| 2020-03-31 | $8.27M | — | — | — |
|---|
| 2019-12-31 | $7.58M | — | — | — |
|---|
| 2019-03-31 | $6.79M | — | — | — |
|---|
| 2018-12-31 | $10.93M | — | — | — |
|---|
| 2018-03-31 | $9.7M | — | — | — |
|---|
| 2017-12-31 | $7.38M | — | — | — |
|---|
| 2017-03-31 | $6.21M | — | — | — |
|---|
| 2016-12-31 | -$4.68M | — | — | — |
|---|
| 2016-03-31 | $17.81M | — | — | — |
|---|
| 2015-12-31 | $70.94M | — | — | — |
|---|
| 2015-03-31 | $125.55M | $56,000.00 | $125.5M | 1350.17% |
|---|
| 2014-12-31 | -$209.81M | $555,000.00 | -$210.37M | -2306.68% |
|---|
| 2014-03-31 | $7.69M | $52,000.00 | $7.63M | 160.55% |
|---|
| 2013-12-31 | $20.16M | $31,000.00 | $20.13M | 611.95% |
|---|
| 2013-03-31 | $1.23M | — | — | — |
|---|
| 2012-12-31 | $1.64M | — | — | — |
|---|
| 2012-03-31 | -$221,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.35M | — | — | — |
|---|
| 2024-12-31 | $35.55M | — | — | — |
|---|
| 2023-12-31 | $46.79M | — | — | — |
|---|
| 2022-12-31 | $57.16M | — | — | — |
|---|
| 2021-12-31 | $48.35M | — | — | — |
|---|
| 2020-12-31 | $31.76M | — | — | — |
|---|
| 2019-12-31 | $32.45M | — | — | — |
|---|
| 2018-12-31 | $39.22M | — | — | — |
|---|
| 2017-12-31 | $31.28M | — | — | — |
|---|
| 2016-12-31 | -$4.49M | — | — | — |
|---|
| 2015-12-31 | $275.52M | — | — | — |
|---|
| 2014-12-31 | -$222.91M | $823,000.00 | -$223.74M | -908.91% |
|---|
| 2013-12-31 | $25.44M | $41,000.00 | $25.4M | 184.53% |
|---|
| 2012-12-31 | $1.95M | — | — | — |
|---|