Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $40.7M | $8.1M | $32.6M | 2507.69% |
|---|
| 2025-12-31 | $36.1M | $28.7M | $7.4M | 61.67% |
|---|
| 2025-03-31 | $20.5M | $3.9M | $16.6M | 116.08% |
|---|
| 2024-12-31 | $36.6M | $4.5M | $32.1M | 152.13% |
|---|
| 2024-03-31 | -$47M | $5.8M | -$52.8M | -1552.94% |
|---|
| 2023-12-31 | $46.6M | $9.1M | $37.5M | 251.68% |
|---|
| 2023-03-31 | -$19.2M | $8M | -$27.2M | -224.79% |
|---|
| 2022-12-31 | -$17.1M | $13.1M | -$30.2M | — |
|---|
| 2022-03-31 | -$9.6M | $11.6M | -$21.2M | -517.07% |
|---|
| 2021-12-31 | -$19.9M | $9.2M | -$29.1M | — |
|---|
| 2021-03-31 | $14.6M | $3.3M | $11.3M | 132.94% |
|---|
| 2020-12-31 | $39.4M | $4.5M | $34.9M | 240.69% |
|---|
| 2020-03-31 | $5.4M | $5.8M | -$400,000.00 | -1.94% |
|---|
| 2019-12-31 | $28.43M | $5.48M | $22.95M | — |
|---|
| 2019-03-31 | $11.99M | $3.72M | $8.26M | 57.90% |
|---|
| 2018-12-31 | -$9.47M | $9.88M | -$19.35M | — |
|---|
| 2018-03-31 | -$12.32M | $5.01M | -$17.33M | -85.52% |
|---|
| 2017-12-31 | $31.13M | $6.13M | $25.01M | 228.95% |
|---|
| 2017-03-31 | -$14.72M | $5.41M | -$20.13M | -133.12% |
|---|
| 2016-12-31 | $38.03M | $9.88M | $28.15M | 227.26% |
|---|
| 2016-03-31 | $45.06M | $5.05M | $40.01M | 225.49% |
|---|
| 2015-12-31 | $8.72M | $5.72M | $3M | 83.51% |
|---|
| 2015-03-31 | $6.6M | $6.87M | -$277,000.00 | -1.83% |
|---|
| 2014-12-31 | $6.02M | $6.41M | -$388,000.00 | -4.56% |
|---|
| 2014-03-31 | $1.1M | $8.36M | -$7.26M | -76.06% |
|---|
| 2013-12-31 | -$871,000.00 | $5.53M | -$6.4M | -77.45% |
|---|
| 2013-03-31 | $786,000.00 | $9.34M | -$8.55M | -64.94% |
|---|
| 2012-12-31 | $34.84M | $8.73M | $26.11M | 239.84% |
|---|
| 2012-03-31 | -$11.51M | $5.37M | -$16.88M | -137.88% |
|---|
| 2011-12-31 | $37.23M | $7.1M | $30.12M | 349.86% |
|---|
| 2011-03-31 | -$10.38M | $3.96M | -$14.34M | -141.35% |
|---|
| 2010-12-31 | $16.03M | $3.71M | $12.32M | 206.45% |
|---|
| 2010-03-31 | $9.63M | $1.75M | $7.88M | 89.58% |
|---|
| 2009-12-31 | $10.55M | $5.07M | $5.48M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.4M | $40.7M | $20.7M | 53.35% |
|---|
| 2024-12-31 | $23M | $20.5M | $2.5M | 58.14% |
|---|
| 2023-12-31 | $27.8M | $34.1M | -$6.3M | -18.81% |
|---|
| 2022-12-31 | -$73.9M | $40.7M | -$114.6M | — |
|---|
| 2021-12-31 | $7.4M | $20.1M | -$12.7M | -80.38% |
|---|
| 2020-12-31 | $141.5M | $15.4M | $126.1M | 274.13% |
|---|
| 2019-12-31 | $112.6M | $23.4M | $89.2M | 400.00% |
|---|
| 2018-12-31 | -$30M | $27.4M | -$57.4M | — |
|---|
| 2017-12-31 | $41.88M | $20.05M | $21.84M | 57.77% |
|---|
| 2016-12-31 | $134.81M | $27.37M | $107.44M | 194.78% |
|---|
| 2015-12-31 | $30.87M | $21.2M | $9.66M | 29.47% |
|---|
| 2014-12-31 | $18.86M | $24.85M | -$5.99M | -17.38% |
|---|
| 2013-12-31 | $5.86M | $27.67M | -$21.81M | -55.87% |
|---|
| 2012-12-31 | $28.63M | $26.02M | $2.62M | 6.40% |
|---|
| 2011-12-31 | $32.31M | $36.13M | -$3.82M | -9.42% |
|---|
| 2010-12-31 | $62.04M | $11.34M | $50.7M | 156.34% |
|---|
| 2009-12-31 | $49.2M | $17.46M | $31.74M | 1034.49% |
|---|
| 2008-12-31 | $10.04M | $39.93M | -$29.89M | -47.35% |
|---|