Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.63M | — | — | — |
|---|
| 2024-12-31 | -$32.65M | — | — | — |
|---|
| 2023-12-31 | $77.53M | — | — | — |
|---|
| 2022-12-31 | -$61.51M | — | — | — |
|---|
| 2021-12-31 | $16.13M | — | — | — |
|---|
| 2020-12-31 | -$7.07M | — | — | — |
|---|
| 2019-12-31 | -$34.41M | — | — | — |
|---|
| 2018-12-31 | $50.27M | — | — | — |
|---|
| 2017-12-31 | $95.46M | $2.98M | $92.48M | 44.63% |
|---|
| 2016-12-31 | $57.26M | $10.68M | $46.58M | — |
|---|
| 2015-12-31 | $144.64M | $9.43M | $135.21M | 495.99% |
|---|
| 2014-12-31 | $58.26M | $5.83M | $52.43M | 478.78% |
|---|