Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $40.33M | — | — | — |
|---|
| 2025-12-31 | $55.11M | — | — | — |
|---|
| 2025-03-31 | $4.81M | — | — | — |
|---|
| 2024-12-31 | $50.37M | — | — | — |
|---|
| 2024-03-31 | $5.41M | — | — | — |
|---|
| 2023-12-31 | $36.97M | — | — | — |
|---|
| 2023-03-31 | -$13.74M | — | — | — |
|---|
| 2022-12-31 | $10.45M | — | — | — |
|---|
| 2022-03-31 | -$34.79M | — | — | — |
|---|
| 2021-12-31 | $3.98M | — | — | — |
|---|
| 2021-03-31 | -$5.49M | — | — | — |
|---|
| 2020-12-31 | $8.13M | — | — | — |
|---|
| 2020-03-31 | -$2.5M | — | — | — |
|---|
| 2019-12-31 | $12.83M | — | — | — |
|---|
| 2019-03-31 | -$4.46M | — | — | — |
|---|
| 2018-12-31 | $10.04M | — | — | — |
|---|
| 2018-03-31 | -$226,079.00 | — | — | — |
|---|
| 2017-12-31 | $5.14M | — | — | — |
|---|
| 2017-03-31 | $2.08M | — | — | — |
|---|
| 2016-12-31 | $5.48M | — | — | — |
|---|
| 2016-03-31 | $2.02M | — | — | — |
|---|
| 2015-12-31 | $1.77M | — | — | — |
|---|
| 2015-03-31 | $1.11M | — | — | — |
|---|
| 2014-12-31 | -$4.54M | — | — | — |
|---|
| 2014-03-31 | -$217,659.00 | — | — | — |
|---|
| 2013-12-31 | -$2.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $160.56M | — | — | — |
|---|
| 2024-12-31 | $154.29M | — | — | — |
|---|
| 2023-12-31 | $75.94M | — | — | — |
|---|
| 2022-12-31 | -$43.23M | — | — | — |
|---|
| 2021-12-31 | $647,000.00 | — | — | — |
|---|
| 2020-12-31 | $21.19M | — | — | — |
|---|
| 2019-12-31 | $16.32M | — | — | — |
|---|
| 2018-12-31 | $18.58M | — | — | — |
|---|
| 2017-12-31 | $10.27M | — | — | — |
|---|
| 2016-12-31 | $12.8M | — | — | — |
|---|
| 2015-12-31 | $6.74M | — | — | — |
|---|
| 2014-12-31 | -$8.03M | — | — | — |
|---|
| 2013-12-31 | -$11.24M | — | — | — |
|---|
| 2012-12-31 | -$8.72M | — | — | — |
|---|