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 | $35.4M | $542,000.00 | $34.85M | — |
|---|
| 2025-03-31 | -$28.3M | $422,000.00 | -$28.73M | — |
|---|
| 2024-12-31 | $18.38M | $1.24M | $17.14M | 46.21% |
|---|
| 2024-03-31 | $20.82M | $962,000.00 | $19.86M | — |
|---|
| 2023-12-31 | -$29.57M | $1.12M | -$30.69M | -90.96% |
|---|
| 2023-03-31 | $58.77M | $1.66M | $57.12M | 5182.85% |
|---|
| 2022-12-31 | -$65.12M | $1.32M | -$66.43M | -370.42% |
|---|
| 2022-03-31 | -$276.12M | $889,000.00 | -$277.01M | -1593.48% |
|---|
| 2021-12-31 | -$55.95M | $2.76M | -$58.72M | -208.16% |
|---|
| 2021-03-31 | -$38.72M | $656,000.00 | -$39.38M | -352.43% |
|---|
| 2020-12-31 | -$18.79M | $243,000.00 | -$19.04M | -81.06% |
|---|
| 2020-03-31 | -$51.64M | $724,000.00 | -$52.36M | -844.44% |
|---|
| 2019-12-31 | -$75.57M | $486,000.00 | -$76.05M | -342.54% |
|---|
| 2019-03-31 | -$58.09M | $1.29M | -$59.38M | -1431.90% |
|---|
| 2018-12-31 | -$21.16M | $982,000.00 | -$22.14M | -190.99% |
|---|
| 2018-03-31 | -$37.08M | $1.02M | -$38.09M | -545.08% |
|---|
| 2017-12-31 | -$45.14M | $929,000.00 | -$46.07M | -193.47% |
|---|
| 2017-03-31 | -$32.01M | $387,000.00 | -$32.4M | — |
|---|
| 2016-12-31 | -$5.26M | $111,000.00 | -$5.37M | -157.08% |
|---|
| 2016-03-31 | -$15.07M | $497,000.00 | -$15.57M | -2211.08% |
|---|
| 2015-12-31 | -$16.92M | $303,000.00 | -$17.22M | — |
|---|
| 2015-03-31 | -$22.08M | $285,000.00 | -$22.37M | — |
|---|
| 2014-12-31 | $13.4M | $192,000.00 | $13.21M | 152.63% |
|---|
| 2014-03-31 | $2.35M | $266,000.00 | $2.09M | — |
|---|
| 2013-12-31 | -$15.2M | $0.00 | -$15.2M | -965.88% |
|---|
| 2013-09-30 | $3.71M | $790,427.00 | $2.92M | 64.19% |
|---|
| 2013-06-30 | $6.88M | $446,197.00 | $6.44M | — |
|---|
| 2013-03-31 | -$33.62M | $1.09M | -$34.71M | — |
|---|
| 2012-12-31 | -$346,677.00 | $964,020.00 | -$1.31M | -25.73% |
|---|
| 2012-09-30 | $3.08M | $1.72M | $1.36M | 20.32% |
|---|
| 2012-06-30 | $6.27M | $1.11M | $5.16M | 107.12% |
|---|
| 2012-03-31 | $33.21M | $1.28M | $31.93M | 1840.30% |
|---|
| 2011-12-31 | -$97.01M | $780,161.00 | -$97.79M | -1410.30% |
|---|
| 2011-09-30 | $10.32M | $863,145.00 | $9.45M | 76.50% |
|---|
| 2011-06-30 | $1.59M | $911,404.00 | $678,199.00 | 7.68% |
|---|
| 2011-03-31 | -$25.62M | $895,230.00 | -$26.52M | -501.42% |
|---|
| 2010-12-31 | $27.25M | $1.25M | $25.99M | 400.68% |
|---|
| 2010-09-30 | $9.06M | $877,781.00 | $8.18M | 67.97% |
|---|
| 2010-06-30 | $2.48M | $59,719.00 | $2.42M | 31.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $117.6M | $4.29M | $113.31M | 199.64% |
|---|
| 2023-12-31 | -$69.99M | $5.71M | -$75.7M | -121.18% |
|---|
| 2022-12-31 | -$338.29M | $5.3M | -$343.58M | -361.95% |
|---|
| 2021-12-31 | -$172.3M | $4.9M | -$177.19M | -251.49% |
|---|
| 2020-12-31 | -$102.58M | $2.21M | -$104.79M | -193.88% |
|---|
| 2019-12-31 | -$196.29M | $6.67M | -$202.97M | -456.76% |
|---|
| 2018-12-31 | -$53.2M | $3.94M | -$57.14M | -150.44% |
|---|
| 2017-12-31 | -$135.57M | $2.85M | -$138.42M | -369.21% |
|---|
| 2016-12-31 | -$52.63M | $2.81M | -$55.44M | -460.78% |
|---|
| 2015-12-31 | -$49.54M | $1.34M | -$50.88M | -6028.55% |
|---|
| 2014-12-31 | $1.31M | $1.75M | -$437,000.00 | -4.21% |
|---|
| 2013-12-31 | -$60.52M | $2.33M | -$62.85M | -2603.44% |
|---|
| 2012-12-31 | $42.21M | $5.06M | $37.15M | 202.33% |
|---|
| 2011-12-31 | -$108.77M | $3.45M | -$112.22M | -335.85% |
|---|
| 2010-12-31 | $20.85M | $2.61M | $18.24M | 66.28% |
|---|
| 2009-12-31 | $45.3M | $1.8M | $43.5M | 218.51% |
|---|