Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$9.54M | $796,000.00 | -$10.33M | — |
|---|
| 2025-12-31 | $2.06M | $636,000.00 | $1.42M | — |
|---|
| 2025-03-31 | -$28.48M | $1.26M | -$29.74M | — |
|---|
| 2024-12-31 | -$12.49M | $80,000.00 | -$12.57M | — |
|---|
| 2024-03-31 | -$38.35M | $1.51M | -$39.86M | — |
|---|
| 2023-12-31 | -$26.93M | $1.3M | -$28.23M | — |
|---|
| 2023-03-31 | -$59.15M | $2.92M | -$62.08M | — |
|---|
| 2022-12-31 | -$30.02M | $2.54M | -$32.56M | — |
|---|
| 2022-03-31 | -$64.45M | $3.08M | -$67.53M | — |
|---|
| 2021-12-31 | -$53.83M | $9.25M | -$63.07M | — |
|---|
| 2021-03-31 | -$58.25M | $15.84M | -$74.09M | — |
|---|
| 2020-12-31 | -$39.84M | $9.37M | -$49.21M | — |
|---|
| 2020-03-31 | -$31.61M | $2.96M | -$34.57M | — |
|---|
| 2019-12-31 | -$26.79M | $2.42M | -$29.21M | — |
|---|
| 2019-03-31 | $278.3M | $3.83M | $274.47M | — |
|---|
| 2018-12-31 | -$5.41M | $2.5M | -$7.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$45.99M | $2.96M | -$48.95M | — |
|---|
| 2024-12-31 | -$95.21M | $3.66M | -$98.88M | — |
|---|
| 2023-12-31 | -$156.32M | $10.7M | -$167.02M | — |
|---|
| 2022-12-31 | -$183.95M | $16.35M | -$200.29M | — |
|---|
| 2021-12-31 | -$192.73M | $61.75M | -$254.47M | — |
|---|
| 2020-12-31 | -$149.68M | $18.8M | -$168.49M | — |
|---|
| 2019-12-31 | $205.4M | $11.2M | $194.2M | — |
|---|
| 2018-12-31 | -$32.26M | $6.3M | -$38.56M | — |
|---|
| 2017-12-31 | -$34.86M | $2.42M | -$37.28M | — |
|---|