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 | $14.83M | $46.24M | -$31.41M | — |
|---|
| 2025-12-31 | -$5.99M | $37.03M | -$43.02M | — |
|---|
| 2025-03-31 | $36.35M | $58.09M | -$21.74M | — |
|---|
| 2024-12-31 | $14.53M | $46.1M | -$31.57M | — |
|---|
| 2024-03-31 | $19.22M | $40.88M | -$21.66M | — |
|---|
| 2023-12-31 | -$48.7M | $43.61M | -$92.31M | -46.12% |
|---|
| 2023-03-31 | $35.82M | $23.2M | $12.62M | 205.22% |
|---|
| 2022-12-31 | $36.32M | $19.59M | $16.73M | 1963.85% |
|---|
| 2022-03-31 | $49.41M | $18.12M | $31.29M | 2751.98% |
|---|
| 2021-12-31 | $35.98M | $15.3M | $20.69M | 111.78% |
|---|
| 2021-03-31 | $47.11M | $15.44M | $31.66M | 167.96% |
|---|
| 2020-12-31 | $37.57M | $15.86M | $21.71M | — |
|---|
| 2020-03-31 | $28.46M | $12.87M | $15.59M | 168.98% |
|---|
| 2019-12-31 | $46.1M | $9.9M | $36.2M | 484.84% |
|---|
| 2019-03-31 | $28.64M | $13.29M | $15.35M | 166.53% |
|---|
| 2018-12-31 | $40.73M | $10.94M | $29.79M | 419.56% |
|---|
| 2018-03-31 | $30.18M | $14.91M | $15.27M | 225.15% |
|---|
| 2017-12-31 | $31.36M | $10.62M | $20.74M | — |
|---|
| 2017-03-31 | $23.51M | $12.25M | $11.27M | — |
|---|
| 2016-12-31 | $33.88M | $7.2M | $26.68M | — |
|---|
| 2016-03-31 | $27.56M | $15.03M | $12.52M | — |
|---|
| 2015-12-31 | $22M | $4.96M | $17.04M | — |
|---|
| 2015-03-31 | $18.37M | $12.92M | $5.46M | — |
|---|
| 2014-12-31 | $17.94M | $13.02M | $4.92M | — |
|---|
| 2014-03-31 | $10.64M | $15.62M | -$4.99M | — |
|---|
| 2013-12-31 | $29.29M | $10.1M | $19.19M | — |
|---|
| 2013-03-31 | $14.96M | $16.32M | -$1.35M | — |
|---|
| 2012-12-31 | $32.3M | $10.29M | $22.01M | — |
|---|
| 2012-03-31 | $12.69M | $12.29M | $397,000.00 | — |
|---|
| 2011-12-31 | $27.29M | $10.42M | $16.87M | — |
|---|
| 2011-03-31 | $13.47M | $12.84M | $626,000.00 | — |
|---|
| 2010-12-31 | $21.97M | $11.72M | $10.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.58M | $187.57M | -$198.15M | — |
|---|
| 2024-12-31 | -$8.65M | $195M | -$203.64M | — |
|---|
| 2023-12-31 | $17.35M | $129.63M | -$112.29M | -8.82% |
|---|
| 2022-12-31 | $173.71M | $78.97M | $94.74M | 1840.96% |
|---|
| 2021-12-31 | $170.26M | $69.92M | $100.34M | 208.24% |
|---|
| 2020-12-31 | $140.32M | $55.95M | $84.37M | 1357.27% |
|---|
| 2019-12-31 | $148.81M | $46.96M | $101.85M | 271.46% |
|---|
| 2018-12-31 | $133.92M | $49.94M | $83.98M | 292.96% |
|---|
| 2017-12-31 | $111.7M | $45.8M | $65.9M | 1121.53% |
|---|
| 2016-12-31 | $107.97M | $45.23M | $62.73M | 420.21% |
|---|
| 2015-12-31 | $83.81M | $35.58M | $48.23M | — |
|---|
| 2014-12-31 | $73.05M | $60.03M | $13.01M | — |
|---|
| 2013-12-31 | $81.85M | $49.03M | $32.82M | — |
|---|
| 2012-12-31 | $79.94M | $44.34M | $35.61M | — |
|---|
| 2011-12-31 | $75.81M | $45.86M | $29.96M | — |
|---|
| 2010-12-31 | $71.48M | $52.76M | $18.72M | — |
|---|
| 2009-12-31 | $56.94M | $49.51M | $7.44M | — |
|---|