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 | $29.52M | — | — | — |
|---|
| 2025-12-31 | -$12.51M | — | — | — |
|---|
| 2025-03-31 | -$24.99M | — | — | — |
|---|
| 2024-12-31 | $14.1M | — | — | — |
|---|
| 2024-03-31 | -$46.45M | — | — | — |
|---|
| 2023-12-31 | -$21.66M | — | — | — |
|---|
| 2023-03-31 | $4.62M | — | — | — |
|---|
| 2022-12-31 | -$286,000.00 | — | — | — |
|---|
| 2022-03-31 | -$14.45M | — | — | — |
|---|
| 2021-12-31 | -$30.66M | — | — | — |
|---|
| 2021-03-31 | -$91.93M | — | — | — |
|---|
| 2020-12-31 | -$50.65M | — | — | — |
|---|
| 2020-03-31 | $11.87M | — | — | — |
|---|
| 2019-12-31 | $27.43M | — | — | — |
|---|
| 2019-03-31 | $26.78M | — | — | — |
|---|
| 2018-12-31 | $44.31M | — | — | — |
|---|
| 2018-03-31 | $16.66M | — | — | — |
|---|
| 2017-12-31 | $28.93M | — | — | — |
|---|
| 2017-03-31 | $39.54M | — | — | — |
|---|
| 2016-12-31 | -$11.3M | — | — | — |
|---|
| 2016-03-31 | $49.98M | — | — | — |
|---|
| 2015-12-31 | $70.31M | — | — | — |
|---|
| 2015-03-31 | $30.33M | — | — | — |
|---|
| 2014-12-31 | $18.45M | — | — | — |
|---|
| 2014-03-31 | $11.08M | — | — | — |
|---|
| 2013-12-31 | $36.71M | — | — | — |
|---|
| 2013-03-31 | $18.99M | — | — | — |
|---|
| 2012-12-31 | $23.82M | — | — | — |
|---|
| 2012-03-31 | $12.26M | — | — | — |
|---|
| 2011-12-31 | $10.2M | — | — | — |
|---|
| 2011-03-31 | $15.95M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.67M | — | — | — |
|---|
| 2024-12-31 | -$23.59M | — | — | — |
|---|
| 2023-12-31 | $14.39M | — | — | — |
|---|
| 2022-12-31 | $39.22M | — | — | — |
|---|
| 2021-12-31 | -$144.19M | — | — | — |
|---|
| 2020-12-31 | -$149.53M | — | — | — |
|---|
| 2019-12-31 | $177.21M | — | — | — |
|---|
| 2018-12-31 | $181.56M | — | — | — |
|---|
| 2017-12-31 | $207.38M | — | — | — |
|---|
| 2016-12-31 | $179.72M | — | — | — |
|---|
| 2015-12-31 | $203.58M | — | — | — |
|---|
| 2014-12-31 | $111.32M | — | — | — |
|---|
| 2013-12-31 | $145.46M | — | — | — |
|---|
| 2012-12-31 | $130.64M | — | — | — |
|---|
| 2011-12-31 | $74.59M | — | — | — |
|---|
| 2010-12-31 | $82.65M | — | — | — |
|---|
| 2009-12-31 | $65.61M | — | — | — |
|---|