Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $165.37M | — | — | — |
|---|
| 2025-12-31 | -$9.44M | — | — | — |
|---|
| 2025-03-31 | $2.13M | — | — | — |
|---|
| 2024-12-31 | $6.14M | — | — | — |
|---|
| 2024-03-31 | $16.79M | — | — | — |
|---|
| 2023-12-31 | -$22.94M | — | — | — |
|---|
| 2023-03-31 | -$15.36M | — | — | — |
|---|
| 2022-12-31 | -$22.54M | — | — | — |
|---|
| 2022-03-31 | $115.26M | — | — | — |
|---|
| 2021-12-31 | -$2.27M | — | — | — |
|---|
| 2021-03-31 | $89.89M | — | — | — |
|---|
| 2020-12-31 | $55.66M | — | — | — |
|---|
| 2020-03-31 | -$66.66M | — | — | — |
|---|
| 2019-12-31 | $3.91M | — | — | — |
|---|
| 2019-03-31 | $13.42M | — | — | — |
|---|
| 2018-12-31 | -$26.58M | — | — | — |
|---|
| 2018-03-31 | $5.66M | — | — | — |
|---|
| 2017-12-31 | $14.29M | — | — | — |
|---|
| 2017-03-31 | -$8.37M | — | — | — |
|---|
| 2016-12-31 | -$1.04M | — | — | — |
|---|
| 2016-03-31 | $4.59M | — | — | — |
|---|
| 2015-12-31 | -$26.44M | — | — | — |
|---|
| 2015-03-31 | -$7.2M | — | — | — |
|---|
| 2014-12-31 | -$21.51M | — | — | — |
|---|
| 2014-03-31 | -$3.11M | — | — | — |
|---|
| 2013-12-31 | $183,454.00 | — | — | — |
|---|
| 2013-03-31 | $3.13M | — | — | — |
|---|
| 2012-12-31 | $731,232.00 | — | — | — |
|---|
| 2012-03-31 | $4.87M | — | — | — |
|---|
| 2011-12-31 | -$87,584.00 | — | — | — |
|---|
| 2011-03-31 | $2.42M | — | — | — |
|---|
| 2010-12-31 | -$19,274.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.73M | — | — | — |
|---|
| 2024-12-31 | $7.03M | — | — | — |
|---|
| 2023-12-31 | $12.12M | — | — | — |
|---|
| 2022-12-31 | $83.64M | — | — | — |
|---|
| 2021-12-31 | $143.58M | — | — | — |
|---|
| 2020-12-31 | $117.62M | — | — | — |
|---|
| 2019-12-31 | $19.23M | — | — | — |
|---|
| 2018-12-31 | -$3.12M | — | — | — |
|---|
| 2017-12-31 | $12.16M | — | — | — |
|---|
| 2016-12-31 | $27.19M | — | — | — |
|---|
| 2015-12-31 | -$54.14M | — | — | — |
|---|
| 2014-12-31 | -$25.99M | — | — | — |
|---|
| 2013-12-31 | $4.61M | — | — | — |
|---|
| 2012-12-31 | $6.15M | — | — | — |
|---|
| 2011-12-31 | $2.61M | — | — | — |
|---|
| 2010-12-31 | -$859,524.00 | — | — | — |
|---|