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 | $23.91M | $5.11M | $18.81M | — |
|---|
| 2025-12-31 | $47M | $10.14M | $36.87M | — |
|---|
| 2025-03-31 | -$29.35M | $13.1M | -$42.45M | — |
|---|
| 2024-12-31 | -$16.11M | $22.86M | -$38.96M | — |
|---|
| 2024-03-31 | -$25.37M | $7.73M | -$33.09M | — |
|---|
| 2023-12-31 | -$40.31M | $16.48M | -$56.79M | — |
|---|
| 2023-03-31 | $15.55M | $14.9M | $648,000.00 | 0.61% |
|---|
| 2022-12-31 | $11.63M | $20.71M | -$9.08M | — |
|---|
| 2022-03-31 | -$33.53M | $10.39M | -$43.92M | -184.83% |
|---|
| 2021-12-31 | -$13.1M | $5.12M | -$18.21M | -82.45% |
|---|
| 2021-03-31 | $36.39M | $7.3M | $29.09M | 153.14% |
|---|
| 2020-12-31 | $35.75M | $10.22M | $25.54M | 305.24% |
|---|
| 2020-03-31 | $33.99M | $6.6M | $27.38M | 747.15% |
|---|
| 2019-12-31 | $52.98M | $4.96M | $48.02M | 1260.95% |
|---|
| 2019-03-31 | -$8.94M | $5.43M | -$14.36M | -13.14% |
|---|
| 2018-12-31 | $55.68M | $6.31M | $49.37M | — |
|---|
| 2018-03-31 | $6.64M | $12.13M | -$5.49M | — |
|---|
| 2017-12-31 | $22.54M | $7.48M | $15.05M | 32.72% |
|---|
| 2017-03-31 | -$1.41M | $8.69M | -$10.11M | — |
|---|
| 2016-12-31 | $50.78M | $8.44M | $42.34M | 2400.06% |
|---|
| 2016-03-31 | $6.03M | $4.2M | $1.83M | — |
|---|
| 2015-12-31 | $38.08M | $4.29M | $33.79M | — |
|---|
| 2015-03-31 | $3.29M | $3.66M | -$370,000.00 | — |
|---|
| 2014-12-31 | $24.54M | $3.04M | $21.5M | 292.16% |
|---|
| 2014-03-31 | -$6.04M | $3.63M | -$9.67M | -207.58% |
|---|
| 2013-12-31 | $18.34M | $1.65M | $16.69M | — |
|---|
| 2013-03-31 | $20.13M | $3.33M | $16.8M | 1053.83% |
|---|
| 2012-12-31 | $31.19M | $8.83M | $22.36M | — |
|---|
| 2012-03-31 | -$4.81M | $3.41M | -$8.21M | — |
|---|
| 2011-12-31 | $33.58M | $6.77M | $26.81M | 46.66% |
|---|
| 2011-03-31 | $39.76M | $4.57M | $35.19M | — |
|---|
| 2010-12-31 | $16.01M | $3.97M | $12.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.83M | $44.32M | -$51.15M | — |
|---|
| 2024-12-31 | -$151.09M | $56.7M | -$207.79M | — |
|---|
| 2023-12-31 | $16.64M | $55.02M | -$38.38M | -35.32% |
|---|
| 2022-12-31 | -$28.29M | $60.18M | -$88.48M | -243.15% |
|---|
| 2021-12-31 | $134.05M | $33.12M | $100.94M | 88.11% |
|---|
| 2020-12-31 | $148.63M | $29.41M | $119.22M | 523.35% |
|---|
| 2019-12-31 | $84.56M | $26.93M | $57.64M | 19.09% |
|---|
| 2018-12-31 | $114.45M | $41M | $73.45M | — |
|---|
| 2017-12-31 | $81.77M | $38.44M | $43.34M | 154.82% |
|---|
| 2016-12-31 | $111.37M | $23.97M | $87.4M | 159.83% |
|---|
| 2015-12-31 | $84.55M | $15.66M | $68.89M | 42.57% |
|---|
| 2014-12-31 | $70.7M | $10.02M | $60.68M | 21.76% |
|---|
| 2013-12-31 | $72.37M | $16.32M | $56.06M | 82.36% |
|---|
| 2012-12-31 | $52.57M | $18.55M | $34.02M | — |
|---|
| 2011-12-31 | $91.37M | $21.87M | $69.51M | 107.00% |
|---|
| 2010-12-31 | $44.84M | $8.67M | $36.17M | — |
|---|
| 2009-12-31 | $20.21M | $3.59M | $16.63M | — |
|---|