Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $7.1M | $5.2M | $1.9M | — |
|---|
| 2025-12-31 | -$78.14M | $4.98M | -$83.12M | — |
|---|
| 2025-03-31 | -$4.43M | $4.72M | -$9.15M | — |
|---|
| 2024-12-31 | $25.02M | $3.78M | $21.24M | — |
|---|
| 2024-03-31 | $7.27M | $4.06M | $3.21M | — |
|---|
| 2023-12-31 | $14.93M | $3.11M | $11.83M | — |
|---|
| 2023-03-31 | -$7.91M | $2.03M | -$9.94M | — |
|---|
| 2022-12-31 | $33.21M | $4.72M | $28.49M | — |
|---|
| 2022-03-31 | $188.41M | $5.36M | $183.05M | 118.88% |
|---|
| 2021-12-31 | $77.09M | $5.98M | $71.1M | 68.15% |
|---|
| 2021-03-31 | $233.18M | $11.49M | $221.69M | 110.46% |
|---|
| 2020-12-31 | $134.26M | $23.79M | $110.46M | 66.42% |
|---|
| 2020-03-31 | $1.37M | $796,000.00 | $570,000.00 | — |
|---|
| 2019-12-31 | -$116,000.00 | $461,000.00 | -$577,000.00 | — |
|---|
| 2019-03-31 | $1.06M | $134,000.00 | $921,000.00 | — |
|---|
| 2018-12-31 | $778,000.00 | $123,000.00 | $655,000.00 | — |
|---|
| 2018-03-31 | -$1.29M | $1.12M | -$2.41M | — |
|---|
| 2017-12-31 | -$1.24M | $1.14M | -$2.38M | — |
|---|
| 2017-03-31 | $1.51M | $90,000.00 | $1.42M | 611.21% |
|---|
| 2016-12-31 | $1.25M | $409,000.00 | $845,000.00 | 103.94% |
|---|
| 2016-03-31 | $875,000.00 | $177,000.00 | $698,000.00 | — |
|---|
| 2015-12-31 | -$535,000.00 | $225,000.00 | -$760,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$101.64M | $22.57M | -$124.21M | — |
|---|
| 2024-12-31 | $21.06M | $40.32M | -$19.26M | — |
|---|
| 2023-12-31 | $27M | $22.21M | $4.8M | — |
|---|
| 2022-12-31 | $253.52M | $18.78M | $234.75M | 163.70% |
|---|
| 2021-12-31 | $538.58M | $23.81M | $514.77M | 101.46% |
|---|
| 2020-12-31 | $140.63M | $35.13M | $105.5M | 49.23% |
|---|
| 2019-12-31 | $5.52M | $1.18M | $4.34M | — |
|---|
| 2018-12-31 | -$675,000.00 | $2.32M | -$3M | — |
|---|
| 2017-12-31 | $1.33M | $2.9M | -$1.56M | — |
|---|
| 2016-12-31 | $4.41M | $3.79M | $617,000.00 | — |
|---|
| 2015-12-31 | -$969,000.00 | $2.1M | -$3.07M | — |
|---|
| 2014-12-31 | -$4.4M | $731,000.00 | -$5.13M | — |
|---|