Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $10.15M | $8.21M | $1.94M | — |
|---|
| 2025-12-31 | $28.09M | $8.9M | $19.19M | — |
|---|
| 2025-03-31 | -$22.26M | $6.55M | -$28.81M | — |
|---|
| 2024-12-31 | $59.78M | $12M | $47.79M | — |
|---|
| 2024-03-31 | $14.51M | $4.16M | $10.35M | — |
|---|
| 2023-12-31 | $33.8M | $4.27M | $29.53M | — |
|---|
| 2023-03-31 | -$30.27M | $12.75M | -$43.02M | — |
|---|
| 2022-12-31 | $24.55M | $12.24M | $12.31M | — |
|---|
| 2022-03-31 | -$22.96M | $19.18M | -$42.14M | -426.40% |
|---|
| 2021-12-31 | $8.57M | $10.33M | -$1.76M | -15.04% |
|---|
| 2021-03-31 | $37.47M | $3.88M | $33.58M | 515.52% |
|---|
| 2020-12-31 | $48.39M | $3.78M | $44.62M | 502.66% |
|---|
| 2020-03-31 | $36.95M | $4.96M | $31.99M | — |
|---|
| 2019-12-31 | $27.78M | $15.11M | $12.67M | — |
|---|
| 2019-03-31 | $27.3M | $3.61M | $23.69M | 1079.23% |
|---|
| 2018-12-31 | $28.58M | $6M | $22.59M | 432.20% |
|---|
| 2018-03-31 | $9.46M | $5.87M | $3.59M | 601.17% |
|---|
| 2017-12-31 | $13.4M | $7.28M | $6.11M | 104.67% |
|---|
| 2017-03-31 | $27.08M | $8.77M | $18.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.12M | $32.97M | -$38.09M | — |
|---|
| 2024-12-31 | $123.52M | $32.79M | $90.73M | — |
|---|
| 2023-12-31 | $30.94M | $35.13M | -$4.2M | — |
|---|
| 2022-12-31 | -$40.13M | $59.15M | -$99.28M | — |
|---|
| 2021-12-31 | $87.36M | $27.76M | $59.6M | 135.77% |
|---|
| 2020-12-31 | $108.74M | $18.48M | $90.26M | 2278.64% |
|---|
| 2019-12-31 | $90.77M | $42.26M | $48.5M | 413.65% |
|---|
| 2018-12-31 | $49.99M | $26.87M | $23.13M | 309.86% |
|---|
| 2017-12-31 | $23.84M | $33.56M | -$9.73M | -246.89% |
|---|
| 2016-12-31 | $49.47M | $21.2M | $28.27M | 105.16% |
|---|