Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.03M | $9.04M | -$47.07M | — |
|---|
| 2024-12-31 | $31.87M | $10.42M | $21.45M | — |
|---|
| 2023-12-31 | $66.53M | $11.17M | $55.36M | — |
|---|
| 2022-12-31 | -$23.31M | $17.8M | -$41.11M | — |
|---|
| 2021-12-31 | $20.68M | $31.48M | -$10.79M | -56.91% |
|---|
| 2020-12-31 | $47.62M | $19.82M | $27.79M | 385.07% |
|---|
| 2019-12-31 | $83.05M | $23.59M | $59.46M | 462.28% |
|---|
| 2018-12-31 | $14.69M | $20.96M | -$6.27M | -25.69% |
|---|
| 2017-12-31 | $61.02M | $22.68M | $38.34M | 146.33% |
|---|
| 2016-12-31 | $101.52M | $22.94M | $78.58M | 105.34% |
|---|
| 2015-12-31 | $85.66M | $76.5M | $9.17M | 11.79% |
|---|
| 2014-12-31 | $76.02M | $86.37M | -$10.35M | -13.19% |
|---|
| 2013-12-31 | $75.67M | $27.37M | $48.3M | 76.25% |
|---|
| 2012-12-31 | $35.27M | $13.48M | $21.79M | 54.98% |
|---|
| 2011-12-31 | $28.22M | $8.79M | $19.44M | 66.91% |
|---|