Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$17.9M | $15.73M | -$33.63M | — |
|---|
| 2025-12-31 | $30.08M | $18.73M | $11.36M | 157.20% |
|---|
| 2025-03-31 | -$3.11M | $12.57M | -$15.69M | -103.85% |
|---|
| 2024-12-31 | $40.04M | $12.95M | $27.09M | — |
|---|
| 2024-03-31 | $22.3M | $12.8M | $9.5M | — |
|---|
| 2023-12-31 | $5.39M | $11.68M | -$6.29M | — |
|---|
| 2023-03-31 | $19.06M | $11.86M | $7.2M | — |
|---|
| 2022-12-31 | $15.71M | $19.96M | -$4.25M | — |
|---|
| 2022-03-31 | -$735,000.00 | $26.9M | -$27.64M | — |
|---|
| 2021-12-31 | -$19.68M | $17.85M | -$37.53M | — |
|---|
| 2021-03-31 | $15.35M | $18.74M | -$3.4M | — |
|---|
| 2020-12-31 | $15.23M | $14.85M | $383,000.00 | — |
|---|
| 2020-03-31 | $55.91M | $13.24M | $42.67M | — |
|---|
| 2019-12-31 | $32.08M | $14M | $18.07M | — |
|---|
| 2019-03-31 | $26.7M | $15.18M | $11.53M | — |
|---|
| 2018-12-31 | $69.99M | $14.09M | $55.9M | — |
|---|
| 2018-03-31 | $11.1M | $8.89M | $2.22M | — |
|---|
| 2017-12-31 | -$14.03M | $10.56M | -$24.59M | — |
|---|
| 2017-03-31 | $8.1M | $3.75M | $4.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $105.07M | $59.6M | $45.47M | 103.74% |
|---|
| 2024-12-31 | $155.94M | $50.49M | $105.45M | 286.17% |
|---|
| 2023-12-31 | $94.18M | $47.78M | $46.4M | — |
|---|
| 2022-12-31 | $27.07M | $115.48M | -$88.41M | — |
|---|
| 2021-12-31 | $6.21M | $69.91M | -$63.7M | — |
|---|
| 2020-12-31 | $188.42M | $52.49M | $135.93M | — |
|---|
| 2019-12-31 | $214.16M | $68.8M | $145.36M | — |
|---|
| 2018-12-31 | $223.7M | $46.98M | $176.72M | 228.01% |
|---|
| 2017-12-31 | $41.82M | $26.84M | $14.99M | — |
|---|
| 2016-12-31 | $47.9M | $16.66M | $31.24M | — |
|---|
| 2015-12-31 | $17.89M | $10.17M | $7.72M | — |
|---|