Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.48M | $2.15M | $11.33M | 36.78% |
|---|
| 2025-09-30 | $20.49M | $7.49M | $13M | — |
|---|
| 2024-12-31 | -$146.27M | $7.52M | -$153.79M | — |
|---|
| 2024-09-30 | -$137.22M | $24.29M | -$161.51M | — |
|---|
| 2023-12-31 | -$117.84M | $68.66M | -$186.5M | — |
|---|
| 2023-09-30 | -$25.93M | $63.91M | -$89.83M | — |
|---|
| 2022-12-31 | -$75.52M | $38.91M | -$114.43M | — |
|---|
| 2022-09-30 | -$68.74M | $32.71M | -$101.45M | — |
|---|
| 2021-12-31 | -$61.31M | $5.78M | -$67.09M | — |
|---|
| 2021-09-30 | -$24.03M | $8.2M | -$32.23M | — |
|---|
| 2020-12-31 | -$38.92M | $4.27M | -$43.19M | — |
|---|
| 2020-09-30 | -$11.26M | $1.89M | -$13.15M | — |
|---|
| 2019-12-31 | -$23.53M | $4.32M | -$27.85M | — |
|---|
| 2019-09-30 | $13.81M | $7.83M | $5.98M | 51.08% |
|---|
| 2018-12-31 | $168.28M | $737,487.00 | $167.55M | 1391.91% |
|---|
| 2018-09-30 | -$2.68M | $709,473.00 | -$3.39M | — |
|---|
| 2017-12-31 | -$14.69M | $135,414.00 | -$14.83M | — |
|---|
| 2017-09-30 | -$9.2M | $107,444.00 | -$9.31M | — |
|---|
| 2016-12-31 | $10M | $5.3M | $4.7M | — |
|---|
| 2016-09-30 | -$10.18M | $2.71M | -$12.89M | — |
|---|
| 2015-12-31 | -$21.15M | $406,612.00 | -$21.55M | — |
|---|
| 2015-09-30 | -$12.02M | $834,961.00 | -$12.86M | — |
|---|
| 2014-12-31 | -$24.2M | $554,945.00 | -$24.75M | — |
|---|
| 2014-09-30 | -$10.92M | $465,375.00 | -$11.39M | — |
|---|
| 2013-12-31 | -$7.02M | $116,215.00 | -$7.14M | — |
|---|
| 2013-09-30 | -$5.39M | $105,224.00 | -$5.5M | — |
|---|
| 2012-12-31 | -$3.84M | $9,439.00 | -$3.85M | — |
|---|
| 2012-09-30 | -$4.59M | $86,911.00 | -$4.67M | — |
|---|
| 2011-12-31 | -$2.71M | $69,424.00 | -$2.77M | — |
|---|
| 2011-09-30 | -$1.66M | $0.00 | -$1.66M | — |
|---|
| 2010-12-31 | -$879,302.00 | — | — | — |
|---|
| 2010-09-30 | -$1.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $179.55M | $22.67M | $156.89M | — |
|---|
| 2024-09-30 | -$462.85M | $141.47M | -$604.32M | — |
|---|
| 2023-09-30 | -$153.89M | $176.74M | -$330.63M | — |
|---|
| 2022-09-30 | -$136.13M | $52.78M | -$188.91M | — |
|---|
| 2021-09-30 | $171.31M | $23.57M | $147.75M | — |
|---|
| 2020-09-30 | -$95.8M | $11.95M | -$107.75M | — |
|---|
| 2019-09-30 | $173.04M | $12M | $161.03M | 236.90% |
|---|
| 2018-09-30 | -$47.22M | $1.42M | -$48.64M | — |
|---|
| 2017-09-30 | -$23.94M | $7.92M | -$31.86M | — |
|---|
| 2016-09-30 | -$64.43M | $3.86M | -$68.29M | — |
|---|
| 2015-09-30 | -$65.71M | $1.97M | -$67.68M | — |
|---|
| 2014-09-30 | -$35.42M | $1.72M | -$37.13M | — |
|---|
| 2013-09-30 | -$19.03M | $296,880.00 | -$19.33M | — |
|---|
| 2012-09-30 | -$15.34M | $479,710.00 | -$15.82M | — |
|---|
| 2011-09-30 | -$7.66M | $9,674.00 | -$7.67M | — |
|---|
| 2010-09-30 | -$5.05M | — | — | — |
|---|