Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $27.86M | — | — | — |
|---|
| 2025-12-31 | $19.77M | — | — | — |
|---|
| 2025-03-30 | $30.92M | $2.8M | $28.12M | — |
|---|
| 2024-12-31 | $6.67M | $1.08M | $5.6M | — |
|---|
| 2024-03-31 | $19.81M | $356,000.00 | $19.45M | — |
|---|
| 2023-12-31 | $7.94M | $399,000.00 | $7.54M | 1089.02% |
|---|
| 2023-04-02 | $10.33M | $923,000.00 | $9.41M | — |
|---|
| 2022-12-31 | -$11.18M | $1.2M | -$12.37M | — |
|---|
| 2022-04-03 | -$24.56M | $298,000.00 | -$24.86M | — |
|---|
| 2021-12-31 | $9.46M | $330,000.00 | $9.13M | — |
|---|
| 2021-03-28 | -$30.17M | $803,000.00 | -$30.97M | — |
|---|
| 2020-12-31 | $12.79M | $1.82M | $10.97M | — |
|---|
| 2020-03-29 | -$48.9M | $1.11M | -$50.02M | — |
|---|
| 2019-12-31 | $51.89M | $1.64M | $50.25M | 256.16% |
|---|
| 2019-03-31 | -$15.49M | $4.26M | -$19.75M | — |
|---|
| 2018-12-31 | $28.62M | $10.81M | $17.81M | — |
|---|
| 2018-04-01 | $25.39M | $410,000.00 | $24.98M | — |
|---|
| 2017-12-31 | -$33.91M | $1.4M | -$35.31M | -1325.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $78.72M | — | — | — |
|---|
| 2024-12-31 | $51.31M | $2.69M | $48.62M | — |
|---|
| 2023-12-31 | $38.3M | $2.85M | $35.46M | — |
|---|
| 2022-12-31 | -$45.96M | $2.01M | -$47.97M | — |
|---|
| 2021-12-31 | -$23.2M | $2.27M | -$25.47M | — |
|---|
| 2020-12-31 | -$46.53M | $3.89M | -$50.42M | — |
|---|
| 2019-12-31 | $9.17M | $6.66M | $2.51M | — |
|---|
| 2018-12-31 | -$17.69M | $21.67M | -$39.35M | — |
|---|
| 2017-12-31 | -$38.99M | $3.58M | -$42.56M | -649.92% |
|---|
| 2016-12-31 | -$33.07M | $1.48M | -$34.55M | — |
|---|