Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$55.07M | $249,000.00 | -$55.31M | — |
|---|
| 2025-12-31 | -$36.4M | $53,000.00 | -$36.45M | — |
|---|
| 2025-03-31 | -$35.85M | $60,000.00 | -$35.91M | — |
|---|
| 2024-12-31 | -$27.77M | $45,000.00 | -$27.82M | — |
|---|
| 2024-03-31 | -$17.07M | $90,000.00 | -$17.16M | — |
|---|
| 2023-12-31 | -$18.54M | $32,699.00 | -$18.57M | — |
|---|
| 2023-03-31 | -$12.87M | $6,987.00 | -$12.87M | — |
|---|
| 2022-12-31 | -$9.48M | $112,044.00 | -$9.59M | — |
|---|
| 2022-03-31 | -$5.93M | $11,635.00 | -$5.94M | — |
|---|
| 2021-12-31 | -$6.12M | $9,939.00 | -$6.13M | — |
|---|
| 2021-03-31 | -$2.52M | $30,925.00 | -$2.55M | — |
|---|
| 2020-12-31 | -$2.11M | $13,877.00 | -$2.12M | — |
|---|
| 2020-03-31 | -$1.83M | $45,604.00 | -$1.88M | — |
|---|
| 2019-12-31 | -$1.7M | -$732,691.00 | -$2.44M | — |
|---|
| 2019-03-31 | -$1.59M | $47,641.00 | -$1.64M | — |
|---|
| 2018-12-31 | -$1.52M | $147,182.00 | -$1.67M | — |
|---|
| 2018-03-31 | -$1.45M | $204,260.00 | -$1.65M | — |
|---|
| 2017-12-31 | -$1.11M | $36,352.00 | -$1.15M | — |
|---|
| 2017-03-31 | -$947,140.00 | $10,378.00 | -$957,518.00 | — |
|---|
| 2016-12-31 | -$704,005.00 | $10,129.00 | -$714,134.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$153.28M | $249,000.00 | -$153.53M | — |
|---|
| 2024-12-31 | -$83.47M | $250,000.00 | -$83.72M | — |
|---|
| 2023-12-31 | -$53.81M | $97,644.00 | -$53.91M | — |
|---|
| 2022-12-31 | -$36.01M | $158,768.00 | -$36.17M | — |
|---|
| 2021-12-31 | -$20.31M | $81,898.00 | -$20.39M | — |
|---|
| 2020-12-31 | -$7.15M | $89,371.00 | -$7.24M | — |
|---|
| 2019-12-31 | -$6M | -$380,201.00 | -$6.38M | — |
|---|
| 2018-12-31 | -$6.08M | $629,608.00 | -$6.71M | — |
|---|
| 2017-12-31 | -$4.95M | $239,848.00 | -$5.19M | — |
|---|
| 2016-12-31 | -$2.89M | $40,903.00 | -$2.93M | — |
|---|