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 | -$8.36M | $6.89M | -$15.26M | — |
|---|
| 2025-12-31 | $13.11M | $6.61M | $6.5M | — |
|---|
| 2025-03-31 | $23.43M | $7.49M | $15.94M | — |
|---|
| 2024-12-31 | $21.87M | $11.53M | $10.33M | — |
|---|
| 2024-03-31 | $2.59M | $18.21M | -$15.62M | — |
|---|
| 2023-12-31 | $42.99M | $33.64M | $9.36M | — |
|---|
| 2023-03-31 | -$19M | $17.78M | -$36.78M | — |
|---|
| 2022-12-31 | $35M | $15.43M | $19.58M | — |
|---|
| 2022-03-31 | $4.84M | $7.37M | -$2.53M | — |
|---|
| 2021-12-31 | $8.46M | $2.88M | $5.58M | — |
|---|
| 2021-03-31 | $3.26M | $3.33M | -$71,000.00 | — |
|---|
| 2020-12-31 | $7.92M | $3.29M | $4.63M | — |
|---|
| 2020-03-31 | -$4.26M | $3.66M | -$7.92M | -464.55% |
|---|
| 2019-12-31 | $7.68M | $14.84M | -$7.16M | -17.43% |
|---|
| 2019-03-31 | -$8.23M | $4.32M | -$12.55M | — |
|---|
| 2018-12-31 | $8.98M | $11.05M | -$2.08M | -18.71% |
|---|
| 2018-03-31 | -$2.35M | $7.13M | -$9.48M | -90.52% |
|---|
| 2017-12-31 | -$912,000.00 | $8.78M | -$9.69M | — |
|---|
| 2017-03-31 | $1.4M | $7.58M | -$6.18M | -10.18% |
|---|
| 2016-12-31 | $2.04M | $6.98M | -$4.93M | — |
|---|
| 2016-03-31 | $26.77M | $5.25M | $21.52M | 850.97% |
|---|
| 2015-12-31 | -$11.09M | $11.19M | -$22.27M | — |
|---|
| 2015-03-31 | $20.86M | $12.51M | $8.35M | — |
|---|
| 2014-12-31 | -$19.6M | $13.51M | -$33.12M | -5446.55% |
|---|
| 2014-03-31 | -$14.53M | $46.85M | -$61.38M | — |
|---|
| 2013-12-31 | -$2.27M | $26.69M | -$28.96M | — |
|---|
| 2013-03-31 | -$16.93M | $21.7M | -$38.64M | — |
|---|
| 2012-12-31 | -$836,000.00 | $60.05M | -$60.89M | — |
|---|
| 2012-03-31 | -$16.9M | $36.62M | -$53.52M | — |
|---|
| 2011-12-31 | -$21.14M | $26.82M | -$47.96M | — |
|---|
| 2011-03-31 | $10.87M | $10.82M | $51,000.00 | — |
|---|
| 2010-12-31 | -$22.5M | -$609,000.00 | -$23.11M | -170.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $85.53M | $25.68M | $59.85M | — |
|---|
| 2024-12-31 | $64.58M | $65M | -$418,000.00 | — |
|---|
| 2023-12-31 | $43.78M | $100.93M | -$57.16M | — |
|---|
| 2022-12-31 | $66.73M | $44.52M | $22.21M | — |
|---|
| 2021-12-31 | $41.3M | $23.08M | $18.22M | — |
|---|
| 2020-12-31 | $61.04M | $13.27M | $47.77M | — |
|---|
| 2019-12-31 | $12.28M | $27.09M | -$14.81M | -72.52% |
|---|
| 2018-12-31 | $37.98M | $25.26M | $12.72M | — |
|---|
| 2017-12-31 | -$4.32M | $36.31M | -$40.62M | — |
|---|
| 2016-12-31 | $46.29M | $23.64M | $22.65M | — |
|---|
| 2015-12-31 | -$12.1M | $51.42M | -$63.51M | — |
|---|
| 2014-12-31 | -$76.01M | $88.63M | -$164.63M | — |
|---|
| 2013-12-31 | -$4.69M | $86.73M | -$91.42M | — |
|---|
| 2012-12-31 | -$19.76M | $192.89M | -$212.65M | — |
|---|
| 2011-12-31 | -$27.14M | $66.69M | -$93.82M | — |
|---|
| 2010-12-31 | -$10.7M | $40.83M | -$51.53M | — |
|---|
| 2009-12-31 | $13.27M | $30.5M | -$17.23M | — |
|---|