Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $11.24M | $2.94M | $8.3M | 83.73% |
|---|
| 2025-12-31 | -$74.69M | $4.07M | -$78.75M | -1057.94% |
|---|
| 2025-03-29 | $771,000.00 | $4.82M | -$4.04M | -288.45% |
|---|
| 2024-12-31 | $18.42M | $3.85M | $14.58M | 215.16% |
|---|
| 2024-03-30 | -$1.65M | $4.97M | -$6.62M | -96.69% |
|---|
| 2023-12-31 | $26.5M | $3.49M | $23.01M | 450.22% |
|---|
| 2023-04-01 | -$18.93M | $5.36M | -$24.29M | -464.35% |
|---|
| 2022-12-31 | $32.05M | $5.32M | $26.73M | 330.73% |
|---|
| 2022-04-02 | -$18.85M | $4.83M | -$23.68M | -292.33% |
|---|
| 2021-12-31 | $11.71M | $6.07M | $5.64M | 5.09% |
|---|
| 2021-04-03 | -$23.36M | $4.54M | -$27.9M | -416.68% |
|---|
| 2020-12-31 | $11.09M | $4.27M | $6.82M | 70.64% |
|---|
| 2020-03-28 | -$12.03M | $3.87M | -$15.9M | -200.52% |
|---|
| 2019-12-31 | $30.96M | $3.59M | $27.37M | 308.53% |
|---|
| 2019-03-30 | -$1.69M | $3.23M | -$4.91M | -65.77% |
|---|
| 2018-12-31 | $12.84M | $4.82M | $8.01M | 1190.79% |
|---|
| 2018-03-31 | $10.34M | $3.34M | $7M | 269.04% |
|---|
| 2017-12-31 | $8.08M | $3.01M | $5.07M | 53.42% |
|---|
| 2017-04-01 | $13.24M | $6.8M | $6.44M | 304.49% |
|---|
| 2016-12-31 | $15.7M | $4.29M | $11.41M | 402.26% |
|---|
| 2016-04-02 | $5.45M | $3.8M | $1.65M | 12.18% |
|---|
| 2015-12-31 | $11.59M | $4.09M | $7.51M | — |
|---|
| 2015-04-04 | $3.49M | $5.57M | -$2.09M | — |
|---|
| 2014-12-31 | $32.65M | $8.77M | $23.88M | 463.15% |
|---|
| 2014-03-29 | -$9.84M | $2.19M | -$12.03M | -233.17% |
|---|
| 2013-12-31 | $31.25M | $5.08M | $26.17M | — |
|---|
| 2013-03-30 | -$6.12M | $2.61M | -$8.73M | -235.61% |
|---|
| 2012-12-31 | $36.15M | $3.48M | $32.67M | 706.92% |
|---|
| 2012-03-31 | -$4.79M | $4.92M | -$9.71M | -406.28% |
|---|
| 2011-12-31 | $25.89M | $3.35M | $22.54M | — |
|---|
| 2011-04-02 | -$25.33M | $1.51M | -$26.84M | -918.10% |
|---|
| 2010-12-31 | $29.19M | $2.05M | $27.13M | 652.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.41M | $15.24M | -$48.64M | — |
|---|
| 2024-12-31 | $34.18M | $14.13M | $20.05M | 63.66% |
|---|
| 2023-12-31 | $31.07M | $19.52M | $11.55M | 72.48% |
|---|
| 2022-12-31 | $32.68M | $19.69M | $12.99M | 45.12% |
|---|
| 2021-12-31 | -$565,000.00 | $16.86M | -$17.43M | -12.86% |
|---|
| 2020-12-31 | $12.61M | $12.51M | $101,000.00 | 0.35% |
|---|
| 2019-12-31 | $51.03M | $18.29M | $32.74M | 100.86% |
|---|
| 2018-12-31 | $46.24M | $17.62M | $28.62M | 316.77% |
|---|
| 2017-12-31 | $35.43M | $27.61M | $7.82M | 38.97% |
|---|
| 2016-12-31 | $43.27M | $17M | $26.27M | 103.98% |
|---|
| 2015-12-31 | $23.68M | $15.89M | $7.79M | — |
|---|
| 2014-12-31 | $53.42M | $18.1M | $35.33M | 177.81% |
|---|
| 2013-12-31 | $45.96M | $12.4M | $33.56M | 294.95% |
|---|
| 2012-12-31 | $47.53M | $15.81M | $31.72M | 180.00% |
|---|
| 2011-12-31 | -$3M | $14.54M | -$17.54M | — |
|---|
| 2010-12-31 | $26.47M | $7.11M | $19.37M | 97.76% |
|---|
| 2009-12-31 | $30.81M | $7.69M | $23.12M | 227.07% |
|---|