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 | -$23.51M | $4.51M | -$28.02M | -96.01% |
|---|
| 2025-12-31 | $75.12M | $5.23M | $69.89M | 450.57% |
|---|
| 2025-03-31 | $14.2M | $6.01M | $8.19M | 25.76% |
|---|
| 2024-12-31 | $79.14M | $6.01M | $73.13M | 260.43% |
|---|
| 2024-03-31 | $1.12M | $6.65M | -$5.53M | -17.21% |
|---|
| 2023-12-31 | $54.12M | $10.69M | $43.43M | 137.77% |
|---|
| 2023-03-31 | $1.21M | $9M | -$7.79M | -23.37% |
|---|
| 2022-12-31 | $35.71M | $7.64M | $28.07M | 96.24% |
|---|
| 2022-03-31 | -$54.99M | $4.36M | -$59.34M | -321.29% |
|---|
| 2021-12-31 | $6.28M | $10.68M | -$4.4M | -22.88% |
|---|
| 2021-03-31 | -$8.6M | $3.48M | -$12.08M | -69.17% |
|---|
| 2020-12-31 | $48.36M | $2.91M | $45.45M | 491.10% |
|---|
| 2020-03-31 | $5.57M | $7.38M | -$1.8M | -11.62% |
|---|
| 2019-12-31 | $44.6M | $11.85M | $32.75M | 335.42% |
|---|
| 2019-03-31 | -$32.36M | $5.28M | -$37.65M | -246.80% |
|---|
| 2018-12-31 | $9.32M | $7.81M | $1.52M | 9.14% |
|---|
| 2018-03-31 | -$28.15M | $7.65M | -$35.79M | -245.43% |
|---|
| 2017-12-31 | $28.92M | $3.8M | $25.12M | 775.25% |
|---|
| 2017-03-31 | -$1.44M | $2.26M | -$3.7M | -30.41% |
|---|
| 2016-12-31 | $27.54M | $2.51M | $25.03M | 329.81% |
|---|
| 2016-03-31 | -$5.05M | $1.76M | -$6.81M | -78.62% |
|---|
| 2015-12-31 | $21.2M | $8.45M | $12.75M | 112.01% |
|---|
| 2015-03-31 | -$12.91M | $1.89M | -$14.79M | -201.03% |
|---|
| 2014-12-31 | $5.8M | $3.12M | $2.68M | 23.64% |
|---|
| 2014-03-31 | -$19.39M | $2.22M | -$21.61M | -298.51% |
|---|
| 2013-12-31 | $14.67M | $3.73M | $10.94M | 181.67% |
|---|
| 2013-03-31 | -$20.29M | $3.12M | -$23.41M | -336.82% |
|---|
| 2012-12-31 | $23.73M | $1.11M | $22.61M | 538.56% |
|---|
| 2012-03-31 | -$17.7M | $1.68M | -$19.39M | -285.70% |
|---|
| 2011-12-31 | $15.48M | $1.06M | $14.42M | 179.14% |
|---|
| 2011-03-31 | -$23.97M | $1.43M | -$25.4M | -448.17% |
|---|
| 2010-12-31 | $7.53M | $1.4M | $6.13M | 149.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $177.54M | $30.63M | $146.92M | 141.54% |
|---|
| 2024-12-31 | $209.78M | $24.99M | $184.79M | 159.39% |
|---|
| 2023-12-31 | $131.15M | $37.75M | $93.41M | 68.60% |
|---|
| 2022-12-31 | $14.53M | $31.14M | -$16.61M | -16.30% |
|---|
| 2021-12-31 | $49.67M | $25.26M | $24.4M | 30.41% |
|---|
| 2020-12-31 | $184.33M | $17.87M | $166.46M | 287.97% |
|---|
| 2019-12-31 | $88.81M | $31.34M | $57.48M | 91.08% |
|---|
| 2018-12-31 | $12.91M | $26.59M | -$13.68M | -18.61% |
|---|
| 2017-12-31 | $70.8M | $13.49M | $57.31M | 129.33% |
|---|
| 2016-12-31 | $75.78M | $9.71M | $66.07M | 165.00% |
|---|
| 2015-12-31 | $52.42M | $15.48M | $36.94M | 85.49% |
|---|
| 2014-12-31 | $30.21M | $9.81M | $20.4M | 49.58% |
|---|
| 2013-12-31 | $31.63M | $13.64M | $17.99M | 49.84% |
|---|
| 2012-12-31 | $51.26M | $4.65M | $46.61M | 161.26% |
|---|
| 2011-12-31 | $10.67M | $5.77M | $4.9M | 14.99% |
|---|
| 2010-12-31 | $41.88M | $4.98M | $36.9M | 174.73% |
|---|
| 2009-12-31 | $72.09M | $3.45M | $68.63M | 368.34% |
|---|