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 | -$51.36M | — | — | — |
|---|
| 2025-12-31 | $1.06M | $282,000.00 | $776,000.00 | 2.22% |
|---|
| 2025-03-31 | -$108.95M | $1.08M | -$110.02M | -276.59% |
|---|
| 2024-12-31 | $34.83M | $1.68M | $33.15M | 72.34% |
|---|
| 2024-03-31 | $4.86M | $4.33M | $537,000.00 | 1.58% |
|---|
| 2023-12-31 | $58.58M | $10.85M | $47.73M | 160.08% |
|---|
| 2023-03-31 | -$14.97M | $4.59M | -$19.55M | -55.37% |
|---|
| 2022-12-31 | $58.03M | $1.28M | $56.76M | 174.65% |
|---|
| 2022-03-31 | -$106.45M | $681,000.00 | -$107.13M | -254.96% |
|---|
| 2021-12-31 | $71.94M | $815,000.00 | $71.12M | 110.29% |
|---|
| 2021-03-31 | $8.91M | $431,000.00 | $8.48M | 17.36% |
|---|
| 2020-12-31 | $2M | $540,000.00 | $1.46M | — |
|---|
| 2020-03-31 | -$5.55M | $843,000.00 | -$6.4M | -31.09% |
|---|
| 2019-12-31 | $67.67M | $555,000.00 | $67.11M | 182.73% |
|---|
| 2019-03-31 | -$29.5M | $989,000.00 | -$30.49M | -93.70% |
|---|
| 2018-12-31 | $33.28M | $966,000.00 | $32.31M | 126.40% |
|---|
| 2018-03-31 | -$29.07M | $906,000.00 | -$29.98M | -108.67% |
|---|
| 2017-12-31 | $53.61M | $801,000.00 | $52.81M | 258.88% |
|---|
| 2017-03-31 | -$1.81M | $649,000.00 | -$2.46M | -10.71% |
|---|
| 2016-12-31 | $54.2M | $2.83M | $51.37M | 196.31% |
|---|
| 2016-03-31 | -$2.53M | $1.45M | -$3.98M | -22.00% |
|---|
| 2015-12-31 | $21.44M | $787,000.00 | $20.66M | 166.77% |
|---|
| 2015-03-31 | $342,000.00 | $0.00 | $342,000.00 | 1.64% |
|---|
| 2014-12-31 | $35.66M | $1.03M | $34.63M | 220.63% |
|---|
| 2014-03-31 | -$95,000.00 | $705,000.00 | -$800,000.00 | -4.11% |
|---|
| 2013-12-31 | $34.79M | $1.9M | $32.89M | 169.41% |
|---|
| 2013-03-31 | -$26.44M | $1.42M | -$27.86M | -184.00% |
|---|
| 2012-12-31 | $42.08M | $1M | $41.08M | 189.10% |
|---|
| 2012-03-31 | -$56.27M | $1.05M | -$57.32M | -317.50% |
|---|
| 2011-12-31 | $28.66M | $708,000.00 | $27.95M | 174.18% |
|---|
| 2011-03-31 | -$10.64M | $735,000.00 | -$11.37M | -87.64% |
|---|
| 2010-12-31 | $26.94M | $1.14M | $25.8M | 202.37% |
|---|
| 2010-03-31 | $3.14M | $406,000.00 | $2.74M | 30.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$120.44M | $5.98M | -$126.42M | -82.51% |
|---|
| 2024-12-31 | $96.69M | $11.65M | $85.04M | 56.22% |
|---|
| 2023-12-31 | $171.96M | $56.99M | $114.98M | 89.09% |
|---|
| 2022-12-31 | $61.68M | $4.22M | $57.46M | 33.59% |
|---|
| 2021-12-31 | $242.9M | $2.7M | $240.21M | 113.63% |
|---|
| 2020-12-31 | $89.19M | $2.5M | $86.68M | 113.19% |
|---|
| 2019-12-31 | $141.45M | $2.75M | $138.69M | 103.02% |
|---|
| 2018-12-31 | $72.6M | $3.47M | $69.13M | 60.69% |
|---|
| 2017-12-31 | $64.25M | $3.24M | $61.01M | 66.36% |
|---|
| 2016-12-31 | $114.96M | $10.18M | $104.78M | 112.74% |
|---|
| 2015-12-31 | $89.8M | $2.43M | $87.37M | 135.35% |
|---|
| 2014-12-31 | $54.58M | $5.92M | $48.67M | 64.45% |
|---|
| 2013-12-31 | $75.87M | $6.23M | $69.64M | 102.24% |
|---|
| 2012-12-31 | $20.34M | $3.36M | $16.98M | 25.68% |
|---|
| 2011-12-31 | $72.45M | $2.93M | $69.52M | 128.01% |
|---|
| 2010-12-31 | $54.04M | $2.85M | $51.19M | 110.32% |
|---|
| 2009-12-31 | $22.14M | $2.49M | $19.66M | — |
|---|