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 | -$19.57M | $3.89M | -$23.46M | — |
|---|
| 2025-12-31 | -$13.15M | $4.78M | -$17.93M | — |
|---|
| 2025-03-31 | -$3.82M | $5.54M | -$9.36M | — |
|---|
| 2024-12-31 | $17.01M | $3.58M | $13.43M | — |
|---|
| 2024-03-31 | -$16.11M | $8.17M | -$24.27M | — |
|---|
| 2023-12-31 | $3.27M | $3.79M | -$517,000.00 | — |
|---|
| 2023-03-31 | $23.66M | $7.37M | $16.29M | — |
|---|
| 2022-12-31 | $23.96M | $12.5M | $11.46M | — |
|---|
| 2022-03-31 | $24.32M | $5.27M | $19.05M | — |
|---|
| 2021-12-31 | $35.3M | $7.1M | $28.2M | 159.86% |
|---|
| 2021-03-31 | $25.95M | $2.89M | $23.06M | — |
|---|
| 2020-12-31 | -$28.03M | $5.31M | -$33.34M | — |
|---|
| 2020-03-31 | $24.22M | $3.11M | $21.11M | — |
|---|
| 2019-12-31 | $21.21M | $12.07M | $9.14M | 563.32% |
|---|
| 2019-03-31 | $22.34M | $5.13M | $17.22M | 3817.74% |
|---|
| 2018-03-31 | $48.37M | $9.01M | $39.37M | — |
|---|
| 2017-12-31 | $52.47M | $11.29M | $41.18M | — |
|---|
| 2017-03-31 | $19.43M | $5.74M | $13.69M | — |
|---|
| 2016-12-31 | $3.47M | $6.33M | -$2.87M | — |
|---|
| 2016-03-31 | $33.19M | $4.16M | $29.02M | — |
|---|
| 2015-12-31 | -$5.76M | $3.42M | -$9.18M | — |
|---|
| 2015-03-31 | $20.98M | $10.1M | $10.88M | — |
|---|
| 2014-12-31 | $38.71M | $5.61M | $33.1M | 984.89% |
|---|
| 2014-03-31 | $36.88M | $1.34M | $35.54M | — |
|---|
| 2013-12-31 | -$6.53M | $2.63M | -$9.16M | -6.07% |
|---|
| 2013-03-31 | $54.81M | $1.99M | $52.82M | — |
|---|
| 2012-12-31 | $50.79M | $1.95M | $48.84M | — |
|---|
| 2012-03-31 | $60.28M | $1.12M | $59.16M | — |
|---|
| 2011-12-31 | $39.4M | $3.81M | $35.6M | — |
|---|
| 2011-03-31 | $10.03M | $502,000.00 | $9.52M | 59.09% |
|---|
| 2010-12-31 | $13.27M | $348,000.00 | $12.92M | 172.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$21.34M | $20.24M | -$41.57M | — |
|---|
| 2024-12-31 | -$3.12M | $19.46M | -$22.58M | — |
|---|
| 2023-12-31 | $31.66M | $24.81M | $6.85M | — |
|---|
| 2022-12-31 | $78.48M | $31.06M | $47.42M | 292.07% |
|---|
| 2021-12-31 | $68.52M | $29.09M | $39.43M | 228.19% |
|---|
| 2020-12-31 | $33.21M | $14.87M | $18.34M | — |
|---|
| 2019-12-31 | $104.27M | $29.47M | $74.8M | 122.11% |
|---|
| 2017-12-31 | $86.6M | $31.93M | $54.66M | — |
|---|
| 2016-12-31 | $35.75M | $23.04M | $12.71M | — |
|---|
| 2015-12-31 | $82.43M | $19.24M | $63.2M | — |
|---|
| 2014-12-31 | $136.8M | $19.01M | $117.79M | 1000.85% |
|---|
| 2013-12-31 | $121.14M | $11.08M | $110.06M | 62.50% |
|---|
| 2012-12-31 | $179.49M | $6.61M | $172.88M | — |
|---|
| 2011-12-31 | $71.75M | $6.69M | $65.06M | 101.88% |
|---|
| 2010-12-31 | $42.55M | $2.48M | $40.08M | 136.31% |
|---|
| 2009-12-31 | $28.69M | $3.11M | $25.58M | — |
|---|