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 | -$65.59M | $1.64M | -$67.23M | — |
|---|
| 2025-12-31 | -$63.94M | $1.28M | -$65.22M | — |
|---|
| 2025-03-31 | -$54.37M | $265,000.00 | -$54.64M | — |
|---|
| 2024-12-31 | -$32.48M | $756,000.00 | -$33.23M | — |
|---|
| 2024-03-31 | -$40.64M | $344,000.00 | -$40.98M | — |
|---|
| 2023-12-31 | -$32.53M | $666,000.00 | -$33.2M | — |
|---|
| 2023-03-31 | -$28.57M | $585,000.00 | -$29.15M | — |
|---|
| 2022-12-31 | -$21.76M | $235,000.00 | -$22M | — |
|---|
| 2022-03-31 | -$24.53M | $575,000.00 | -$25.11M | — |
|---|
| 2021-12-31 | -$14.52M | $354,000.00 | -$14.88M | — |
|---|
| 2021-03-31 | -$18.08M | $567,000.00 | -$18.65M | — |
|---|
| 2020-12-31 | -$5.21M | $247,000.00 | -$5.46M | — |
|---|
| 2020-03-31 | -$12.11M | $235,000.00 | -$12.35M | — |
|---|
| 2019-12-31 | -$11M | $105,000.00 | -$11.11M | — |
|---|
| 2019-03-31 | -$13.23M | $186,000.00 | -$13.42M | — |
|---|
| 2018-12-31 | -$15.43M | $162,000.00 | -$15.59M | — |
|---|
| 2018-03-31 | -$28.02M | $259,000.00 | -$28.28M | — |
|---|
| 2017-12-31 | -$19.52M | $190,000.00 | -$19.71M | — |
|---|
| 2017-03-31 | -$35.26M | $374,000.00 | -$35.64M | — |
|---|
| 2016-12-31 | -$20.35M | $638,000.00 | -$20.99M | — |
|---|
| 2016-03-31 | -$34.9M | $540,000.00 | -$35.44M | — |
|---|
| 2015-12-31 | -$13.75M | $407,000.00 | -$14.15M | — |
|---|
| 2015-03-31 | -$32.59M | $1.56M | -$34.15M | — |
|---|
| 2014-12-31 | -$22.21M | $163,000.00 | -$22.38M | — |
|---|
| 2014-03-31 | -$31.88M | $195,000.00 | -$32.07M | — |
|---|
| 2013-12-31 | -$14.96M | $2.32M | -$17.28M | — |
|---|
| 2013-03-31 | -$17.2M | $162,000.00 | -$17.36M | — |
|---|
| 2012-12-31 | -$13.33M | $110,000.00 | -$13.44M | — |
|---|
| 2012-03-31 | -$13.55M | $42,000.00 | -$13.6M | — |
|---|
| 2011-12-31 | -$9.37M | $106,000.00 | -$9.48M | — |
|---|
| 2011-03-31 | -$8.86M | $202,000.00 | -$9.07M | — |
|---|
| 2010-12-31 | -$6.02M | $438,000.00 | -$6.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$210.95M | $2.71M | -$213.66M | — |
|---|
| 2024-12-31 | -$157.78M | $1.92M | -$159.7M | — |
|---|
| 2023-12-31 | -$107.29M | $1.82M | -$109.11M | — |
|---|
| 2022-12-31 | -$103.73M | $1.83M | -$105.56M | — |
|---|
| 2021-12-31 | -$60.91M | $1.25M | -$62.16M | — |
|---|
| 2020-12-31 | -$40.4M | $1.55M | -$41.96M | — |
|---|
| 2019-12-31 | -$46.42M | $731,000.00 | -$47.15M | — |
|---|
| 2018-12-31 | -$75.24M | $813,000.00 | -$76.05M | — |
|---|
| 2017-12-31 | -$99.93M | $1.79M | -$101.72M | — |
|---|
| 2016-12-31 | -$113.04M | $2.75M | -$115.79M | — |
|---|
| 2015-12-31 | -$98.89M | $4.88M | -$103.76M | — |
|---|
| 2014-12-31 | -$101.54M | $1.93M | -$103.47M | — |
|---|
| 2013-12-31 | -$67.67M | $4.22M | -$71.89M | — |
|---|
| 2012-12-31 | -$49.78M | $303,000.00 | -$50.09M | — |
|---|
| 2011-12-31 | -$35.66M | $509,000.00 | -$36.17M | — |
|---|
| 2010-12-31 | -$30.37M | $2.1M | -$32.47M | — |
|---|
| 2009-12-31 | -$29.87M | $528,000.00 | -$30.4M | — |
|---|