Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $42.38M | $729,000.00 | $41.65M | 107.91% |
|---|
| 2025-12-31 | $94.46M | $1.72M | $92.74M | 661.48% |
|---|
| 2025-03-31 | $19.74M | $10,000.00 | $19.73M | 95.56% |
|---|
| 2024-12-31 | -$5.61M | $10,139.00 | -$5.63M | -41.78% |
|---|
| 2024-03-31 | -$17.31M | $61,306.00 | -$17.37M | — |
|---|
| 2023-12-31 | -$10.75M | $295,931.00 | -$11.04M | — |
|---|
| 2023-03-31 | -$10.39M | $14,766.00 | -$10.41M | — |
|---|
| 2022-12-31 | -$6.15M | $128,755.00 | -$6.28M | — |
|---|
| 2022-03-31 | -$6.74M | $4,324.00 | -$6.75M | — |
|---|
| 2021-12-31 | -$5.87M | $628,761.00 | -$6.5M | — |
|---|
| 2021-03-31 | -$6.69M | $13,080.00 | -$6.7M | — |
|---|
| 2020-12-31 | -$5.93M | $77,085.00 | -$6.01M | — |
|---|
| 2020-03-31 | -$7.97M | $9,918.00 | -$7.98M | — |
|---|
| 2019-12-31 | -$3.88M | $9,429.00 | -$3.89M | — |
|---|
| 2019-03-31 | -$7.37M | $19,219.00 | -$7.39M | — |
|---|
| 2018-12-31 | -$7.2M | $0.00 | -$7.2M | -335.12% |
|---|
| 2018-03-31 | -$7.05M | $38,226.00 | -$7.09M | — |
|---|
| 2017-12-31 | -$7.28M | $125,356.00 | -$7.4M | — |
|---|
| 2017-03-31 | -$6.76M | $1,998.00 | -$6.76M | — |
|---|
| 2016-12-31 | -$6.5M | $3,616.00 | -$6.5M | — |
|---|
| 2016-03-31 | -$5.45M | $0.00 | -$5.45M | — |
|---|
| 2015-12-31 | -$3.64M | $1,650.00 | -$3.64M | — |
|---|
| 2015-03-31 | -$2.35M | $12,944.00 | -$2.36M | — |
|---|
| 2014-12-31 | -$1.57M | -$496.00 | -$1.57M | — |
|---|
| 2014-03-31 | -$1.43M | $0.00 | -$1.43M | — |
|---|
| 2013-12-31 | -$923,237.00 | $35,683.00 | -$958,920.00 | — |
|---|
| 2013-03-31 | -$617,751.00 | $0.00 | -$617,751.00 | — |
|---|
| 2012-12-31 | -$528,267.00 | $0.00 | -$528,267.00 | — |
|---|
| 2012-03-31 | -$130,141.00 | $0.00 | -$130,141.00 | — |
|---|
| 2011-12-31 | -$904,589.00 | $0.00 | -$904,589.00 | -265.67% |
|---|
| 2011-03-31 | -$1.72M | — | — | — |
|---|
| 2010-12-31 | -$1.24M | $0.00 | -$1.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $175.05M | $2.26M | $172.79M | 105.97% |
|---|
| 2024-12-31 | -$50.62M | $116,000.00 | -$50.73M | — |
|---|
| 2023-12-31 | -$38.41M | $327,300.00 | -$38.74M | — |
|---|
| 2022-12-31 | -$24.36M | $219,360.00 | -$24.58M | — |
|---|
| 2021-12-31 | -$21.16M | $1.43M | -$22.58M | — |
|---|
| 2020-12-31 | -$21.97M | $112,638.00 | -$22.08M | — |
|---|
| 2019-12-31 | -$15.05M | $36,571.00 | -$15.09M | — |
|---|
| 2018-12-31 | -$23.7M | $48,893.00 | -$23.75M | — |
|---|
| 2017-12-31 | -$28.59M | $151,988.00 | -$28.74M | — |
|---|
| 2016-12-31 | -$22.27M | $58,723.00 | -$22.32M | — |
|---|
| 2015-12-31 | -$12.53M | $15,446.00 | -$12.54M | — |
|---|
| 2014-12-31 | -$6.32M | $25,402.00 | -$6.35M | — |
|---|
| 2013-12-31 | -$3.62M | $35,683.00 | -$3.65M | — |
|---|
| 2012-12-31 | -$2.28M | $0.00 | -$2.28M | — |
|---|
| 2011-12-31 | -$6.3M | $1,625.00 | -$6.3M | — |
|---|
| 2010-12-31 | -$3.67M | $10,361.00 | -$3.68M | — |
|---|