Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$80.55M | $997,000.00 | -$81.55M | — |
|---|
| 2025-12-31 | -$65.05M | $986,000.00 | -$66.03M | — |
|---|
| 2025-03-31 | -$53.12M | $276,000.00 | -$53.4M | — |
|---|
| 2024-12-31 | -$35.85M | $384,000.00 | -$36.23M | — |
|---|
| 2024-03-31 | -$31.17M | $1.19M | -$32.37M | — |
|---|
| 2023-12-31 | -$23.11M | $883,000.00 | -$23.99M | — |
|---|
| 2023-03-31 | -$16.84M | $484,000.00 | -$17.32M | — |
|---|
| 2022-12-31 | -$12.59M | $585,000.00 | -$13.17M | — |
|---|
| 2022-03-31 | -$20.16M | $149,000.00 | -$20.31M | — |
|---|
| 2021-12-31 | -$16.67M | $0.00 | -$16.67M | — |
|---|
| 2021-03-31 | -$15.1M | $0.00 | -$15.1M | — |
|---|
| 2020-12-31 | $5.9M | $192,000.00 | $5.7M | — |
|---|
| 2020-03-31 | -$16.35M | $16,000.00 | -$16.36M | — |
|---|
| 2019-12-31 | -$11.49M | $6,000.00 | -$11.49M | — |
|---|
| 2019-03-31 | -$13.33M | $182,000.00 | -$13.52M | — |
|---|
| 2018-09-30 | -$11.77M | $109,000.00 | -$11.88M | — |
|---|
| 2018-06-30 | -$6.08M | $45,000.00 | -$6.13M | — |
|---|
| 2018-03-31 | -$4.82M | — | — | — |
|---|
| 2017-09-30 | -$5.97M | $64,000.00 | -$6.03M | — |
|---|
| 2017-06-30 | -$4.45M | $126,000.00 | -$4.58M | — |
|---|
| 2016-09-30 | -$6.49M | $0.00 | -$6.49M | — |
|---|
| 2016-06-30 | -$4.35M | $46,000.00 | -$4.39M | — |
|---|
| 2015-09-30 | -$4.49M | $11,000.00 | -$4.5M | — |
|---|
| 2015-06-30 | -$3.01M | $90,000.00 | -$3.1M | — |
|---|
| 2014-09-30 | -$3.99M | $6,000.00 | -$4M | -19.45% |
|---|
| 2014-06-30 | -$2.79M | $173,000.00 | -$2.96M | — |
|---|
| 2013-09-30 | -$3.78M | $8,000.00 | -$3.79M | — |
|---|
| 2013-06-30 | -$3.38M | $19,000.00 | -$3.4M | — |
|---|
| 2012-09-30 | -$1.62M | $4,000.00 | -$1.63M | — |
|---|
| 2012-06-30 | -$1.84M | $6,000.00 | -$1.84M | — |
|---|
| 2011-09-30 | -$2.66M | $221,000.00 | -$2.88M | — |
|---|
| 2011-06-30 | $1.25M | $65,000.00 | $1.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$240.11M | $3.28M | -$243.39M | — |
|---|
| 2024-12-31 | -$126.23M | $4.05M | -$130.28M | — |
|---|
| 2023-12-31 | $1.88M | $3.48M | -$1.61M | — |
|---|
| 2022-12-31 | -$65.01M | $2.15M | -$67.16M | — |
|---|
| 2021-12-31 | -$50.1M | $156,000.00 | -$50.25M | — |
|---|
| 2020-12-31 | -$14.44M | $362,000.00 | -$14.8M | — |
|---|
| 2019-12-31 | -$56.7M | $213,000.00 | -$56.91M | — |
|---|
| 2018-06-30 | -$21.91M | $108,000.00 | -$22.02M | — |
|---|
| 2017-06-30 | -$20.49M | $147,000.00 | -$20.64M | — |
|---|
| 2016-06-30 | -$16.32M | $113,000.00 | -$16.43M | — |
|---|
| 2015-06-30 | $10.3M | $161,000.00 | $10.14M | 159.70% |
|---|
| 2014-06-30 | -$10.67M | $248,000.00 | -$10.92M | — |
|---|
| 2013-06-30 | -$8.75M | $68,000.00 | -$8.81M | — |
|---|
| 2012-06-30 | -$9M | $405,000.00 | -$9.41M | — |
|---|
| 2011-06-30 | -$3.17M | $133,000.00 | -$3.3M | — |
|---|
| 2010-06-30 | $9.9M | $15,000.00 | $9.88M | 112.92% |
|---|