Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $4.11M | $1.04M | $3.06M | 1343.42% |
|---|
| 2025-12-31 | -$9.01M | $6.47M | -$15.48M | — |
|---|
| 2025-03-31 | $24.53M | $8.67M | $15.86M | — |
|---|
| 2024-12-31 | $18.13M | $13.29M | $4.83M | — |
|---|
| 2024-03-31 | $53.32M | $28.02M | $25.3M | — |
|---|
| 2023-12-31 | $77.48M | $25.75M | $51.73M | 535.23% |
|---|
| 2023-03-31 | $73.16M | $17.17M | $55.99M | 2561.48% |
|---|
| 2022-12-31 | $74.02M | $23.85M | $50.17M | 2700.22% |
|---|
| 2022-03-31 | $80.04M | $29.53M | $50.5M | 879.52% |
|---|
| 2021-12-31 | $65.1M | $27.05M | $38.05M | 156.53% |
|---|
| 2021-03-31 | $73.57M | $18.98M | $54.59M | — |
|---|
| 2020-12-31 | $67.79M | $23.86M | $43.93M | 168.67% |
|---|
| 2020-03-31 | $62.97M | $19.97M | $43M | — |
|---|
| 2019-12-31 | $26.83M | $10.81M | $16.02M | 194.94% |
|---|
| 2019-03-31 | $17.94M | $14.06M | $3.88M | — |
|---|
| 2018-12-31 | $30.45M | $13.18M | $17.27M | 323.00% |
|---|
| 2018-03-31 | $6.55M | $4.88M | $1.67M | — |
|---|
| 2017-12-31 | $21.76M | $6.21M | $15.55M | 425.01% |
|---|
| 2017-03-31 | $1.19M | $4.77M | -$3.58M | — |
|---|
| 2016-12-31 | -$6.46M | $6.86M | -$13.32M | — |
|---|
| 2016-03-31 | -$19.23M | $4.8M | -$24.03M | — |
|---|
| 2015-12-31 | -$18.2M | $2.37M | -$20.57M | -566.53% |
|---|
| 2015-03-31 | $6.69M | $1.49M | $5.21M | — |
|---|
| 2014-12-31 | $473,000.00 | $1.28M | -$803,000.00 | -47.57% |
|---|
| 2014-03-31 | $29.14M | $1.29M | $27.86M | — |
|---|
| 2013-12-31 | -$8.44M | $2.17M | -$10.6M | — |
|---|
| 2013-03-31 | $29.58M | $1.54M | $28.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.49M | $28.12M | -$12.63M | — |
|---|
| 2024-12-31 | $125.21M | $74.95M | $50.25M | — |
|---|
| 2023-12-31 | $246.2M | $83.05M | $163.15M | 897.39% |
|---|
| 2022-12-31 | $255.74M | $103.09M | $152.64M | 57.25% |
|---|
| 2021-12-31 | $273.22M | $94.18M | $179.04M | — |
|---|
| 2020-12-31 | $236.44M | $81.32M | $155.13M | — |
|---|
| 2019-12-31 | $113.4M | $42.33M | $71.08M | — |
|---|
| 2018-12-31 | $75.11M | $31.22M | $43.89M | — |
|---|
| 2017-12-31 | $51.55M | $26.14M | $25.41M | — |
|---|
| 2016-12-31 | $24.26M | $24.69M | -$427,000.00 | — |
|---|
| 2015-12-31 | -$82,000.00 | $8.25M | -$8.34M | — |
|---|
| 2014-12-31 | $68.48M | $5.08M | $63.39M | — |
|---|
| 2013-12-31 | $63.71M | $7.37M | $56.34M | — |
|---|
| 2012-12-31 | $54.68M | $15.15M | $39.53M | — |
|---|