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 | -$35.44M | — | — | — |
|---|
| 2025-12-31 | $5.95M | — | — | — |
|---|
| 2025-03-31 | -$20.58M | — | — | — |
|---|
| 2024-12-31 | $25.4M | — | — | — |
|---|
| 2024-03-31 | -$36.11M | — | — | — |
|---|
| 2023-12-31 | $87.11M | — | — | — |
|---|
| 2023-03-31 | -$41.45M | — | — | — |
|---|
| 2022-12-31 | $102.78M | — | — | — |
|---|
| 2022-03-31 | -$32.32M | — | — | — |
|---|
| 2021-12-31 | $86.54M | — | — | — |
|---|
| 2021-03-31 | -$32.54M | — | — | — |
|---|
| 2020-12-31 | $69.9M | — | — | — |
|---|
| 2020-03-31 | -$14.07M | — | — | — |
|---|
| 2019-12-31 | $30.67M | — | — | — |
|---|
| 2019-03-31 | -$20.26M | — | — | — |
|---|
| 2018-12-31 | $26.75M | — | — | — |
|---|
| 2018-03-31 | -$9.24M | — | — | — |
|---|
| 2017-12-31 | $40.76M | — | — | — |
|---|
| 2017-03-31 | $17.17M | — | — | — |
|---|
| 2016-12-31 | $10.21M | — | — | — |
|---|
| 2016-03-31 | $9.59M | — | — | — |
|---|
| 2015-12-31 | $26.76M | — | — | — |
|---|
| 2015-03-31 | $19.84M | — | — | — |
|---|
| 2014-12-31 | -$259,000.00 | — | — | — |
|---|
| 2014-03-31 | -$41.89M | — | — | — |
|---|
| 2013-12-31 | -$13.41M | — | — | — |
|---|
| 2013-03-31 | -$18.14M | — | — | — |
|---|
| 2012-12-31 | $27.32M | — | — | — |
|---|
| 2012-03-31 | -$7.6M | — | — | — |
|---|
| 2011-12-31 | $37.16M | — | — | — |
|---|
| 2011-03-31 | -$10.51M | — | — | — |
|---|
| 2010-12-31 | $24.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.19M | — | — | — |
|---|
| 2024-12-31 | $3.92M | — | — | — |
|---|
| 2023-12-31 | -$58.75M | — | — | — |
|---|
| 2022-12-31 | $57.11M | — | — | — |
|---|
| 2021-12-31 | $86.36M | — | — | — |
|---|
| 2020-12-31 | $90.32M | — | — | — |
|---|
| 2019-12-31 | $9.61M | — | — | — |
|---|
| 2018-12-31 | $11.66M | — | — | — |
|---|
| 2017-12-31 | $59M | — | — | — |
|---|
| 2016-12-31 | $46.41M | — | — | — |
|---|
| 2015-12-31 | $78.57M | — | — | — |
|---|
| 2014-12-31 | -$34.1M | — | — | — |
|---|
| 2013-12-31 | -$6.21M | — | — | — |
|---|
| 2012-12-31 | $40.42M | — | — | — |
|---|
| 2011-12-31 | $39.27M | — | — | — |
|---|
| 2010-12-31 | $33.19M | — | — | — |
|---|
| 2009-12-31 | $31.95M | — | — | — |
|---|