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 | $14.27M | $1.98M | $12.28M | 71.32% |
|---|
| 2025-12-31 | $27.42M | $2.19M | $25.23M | 121.81% |
|---|
| 2025-03-31 | -$52.39M | $1.71M | -$54.1M | -401.29% |
|---|
| 2024-12-31 | $25.25M | $2.36M | $22.89M | 110.46% |
|---|
| 2024-03-31 | $57.29M | $1.61M | $55.68M | 423.27% |
|---|
| 2023-12-31 | $12.29M | $2.24M | $10.05M | 42.26% |
|---|
| 2023-03-31 | $19.51M | $1.88M | $17.62M | 124.12% |
|---|
| 2022-12-31 | $19.2M | — | — | — |
|---|
| 2022-03-31 | -$38.29M | — | — | — |
|---|
| 2021-12-31 | $48.92M | — | — | — |
|---|
| 2021-03-31 | $5.96M | — | — | — |
|---|
| 2020-12-31 | -$10.3M | — | — | — |
|---|
| 2020-03-31 | $44.56M | $4.6M | $39.96M | 268.27% |
|---|
| 2019-12-31 | -$3.42M | — | — | — |
|---|
| 2019-03-31 | $18.1M | $6.57M | $11.53M | 90.56% |
|---|
| 2018-12-31 | $5.59M | — | — | — |
|---|
| 2018-03-31 | $37.24M | $5.01M | $32.24M | 285.28% |
|---|
| 2017-12-31 | -$9.04M | $3.86M | -$12.9M | -62.25% |
|---|
| 2017-03-31 | $25.43M | $1.49M | $23.94M | 322.09% |
|---|
| 2016-12-31 | -$6.2M | $3.14M | -$9.34M | -71.82% |
|---|
| 2016-03-31 | $23.47M | $2.08M | $21.39M | 236.03% |
|---|
| 2015-12-31 | $5.56M | $2.27M | $3.29M | 24.16% |
|---|
| 2015-03-31 | $21.22M | $2.28M | $18.94M | 220.61% |
|---|
| 2014-12-31 | $6.52M | $2.09M | $4.43M | 37.07% |
|---|
| 2014-03-31 | $23.78M | $1.47M | $22.31M | 312.85% |
|---|
| 2013-12-31 | -$21.75M | $2.66M | -$24.42M | -248.09% |
|---|
| 2013-03-31 | $19.03M | $1.75M | $17.29M | 283.47% |
|---|
| 2012-12-31 | $5.98M | $2.24M | $3.74M | 42.15% |
|---|
| 2012-03-31 | $55.16M | $2.82M | $52.34M | 955.95% |
|---|
| 2011-12-31 | -$27.66M | $2.37M | -$30.03M | -404.39% |
|---|
| 2011-03-31 | $29.13M | $2.12M | $27.01M | 601.00% |
|---|
| 2010-12-31 | -$1.75M | $4.04M | -$5.79M | -84.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $65.44M | $7.39M | $58.05M | 69.34% |
|---|
| 2024-12-31 | $173.87M | $7.58M | $166.29M | 190.93% |
|---|
| 2023-12-31 | $197.95M | $9.6M | $188.36M | 226.20% |
|---|
| 2022-12-31 | $34.89M | — | — | — |
|---|
| 2021-12-31 | $57.75M | — | — | — |
|---|
| 2020-12-31 | $36.1M | — | — | — |
|---|
| 2019-12-31 | $36.6M | — | — | — |
|---|
| 2018-12-31 | $86.84M | — | — | — |
|---|
| 2017-12-31 | $19.32M | $11.8M | $7.52M | 13.70% |
|---|
| 2016-12-31 | $33.59M | $11.89M | $21.7M | 45.11% |
|---|
| 2015-12-31 | $30.86M | $12.34M | $18.53M | 39.56% |
|---|
| 2014-12-31 | $35.4M | $7.61M | $27.79M | 65.11% |
|---|
| 2013-12-31 | $19.66M | $7.61M | $12.05M | 33.77% |
|---|
| 2012-12-31 | $69.66M | $9.25M | $60.41M | 182.66% |
|---|
| 2011-12-31 | -$5.29M | $10.86M | -$16.15M | -56.09% |
|---|
| 2010-12-31 | -$862,000.00 | $6.39M | -$7.25M | -31.57% |
|---|
| 2009-12-31 | $5.71M | $5.57M | $141,000.00 | — |
|---|