Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$7.24M | $25.72M | -$32.96M | -251.87% |
|---|
| 2025-12-31 | $8.5M | $33.9M | -$25.4M | — |
|---|
| 2025-03-31 | $32.47M | $2.75M | $29.72M | 246.81% |
|---|
| 2024-12-31 | -$38.32M | $4.25M | -$42.57M | — |
|---|
| 2024-03-31 | $29.66M | $1.45M | $28.21M | 92.51% |
|---|
| 2023-12-31 | $26.15M | $2.26M | $23.89M | 165.14% |
|---|
| 2023-03-31 | $18.51M | $3.11M | $15.4M | 75.32% |
|---|
| 2022-12-31 | $31.47M | $8.73M | $22.74M | 82.18% |
|---|
| 2022-03-31 | $17.87M | $7.6M | $10.27M | 46.26% |
|---|
| 2021-12-31 | $30.34M | $1.43M | $28.91M | 13.22% |
|---|
| 2021-03-31 | $24.57M | $360,000.00 | $24.21M | — |
|---|
| 2020-12-31 | -$15.8M | $1.37M | -$17.17M | -2032.19% |
|---|
| 2020-03-31 | $38.03M | $150,000.00 | $37.88M | — |
|---|
| 2019-12-31 | -$11.28M | $399,000.00 | -$11.68M | — |
|---|
| 2019-03-31 | -$6.16M | $23.15M | -$29.31M | — |
|---|
| 2018-12-31 | $9.59M | -$104.37M | -$94.78M | — |
|---|
| 2018-03-31 | -$46.21M | $56.89M | -$103.09M | — |
|---|
| 2017-12-31 | $64.47M | $61.9M | $2.57M | — |
|---|
| 2017-03-31 | -$14.05M | $63.66M | -$77.7M | — |
|---|
| 2016-12-31 | $19.84M | $41.19M | -$21.35M | — |
|---|
| 2016-03-31 | -$2.41M | $31.02M | -$33.42M | — |
|---|
| 2015-12-31 | $17.52M | $30.1M | -$12.58M | — |
|---|
| 2015-03-31 | $33.61M | $52.61M | -$19M | — |
|---|
| 2014-12-31 | $10.11M | $37.16M | -$27.05M | — |
|---|
| 2014-03-31 | -$6.81M | $31.91M | -$38.72M | — |
|---|
| 2013-12-31 | $15.22M | $22.25M | -$7.03M | — |
|---|
| 2013-03-31 | -$284,000.00 | $29.39M | -$29.67M | — |
|---|
| 2012-12-31 | $6.41M | $21.99M | -$15.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $124.49M | $59.38M | $65.11M | 503.85% |
|---|
| 2024-12-31 | $41.42M | $13.5M | $27.92M | 203.09% |
|---|
| 2023-12-31 | $78.97M | $16.27M | $62.7M | 43.04% |
|---|
| 2022-12-31 | $103.41M | $43.91M | $59.49M | 64.62% |
|---|
| 2021-12-31 | $66.7M | $4.26M | $62.43M | 40.88% |
|---|
| 2020-12-31 | $4.51M | $1.82M | $2.7M | — |
|---|
| 2019-12-31 | $64.06M | $1.49M | $62.57M | — |
|---|
| 2018-12-31 | -$82.31M | $2.73M | -$85.04M | — |
|---|
| 2017-12-31 | $60.26M | $252.38M | -$192.12M | — |
|---|
| 2016-12-31 | $64.99M | $148.29M | -$83.31M | — |
|---|
| 2015-12-31 | $104.86M | $135.2M | -$30.35M | — |
|---|
| 2014-12-31 | $28.97M | $132.1M | -$103.13M | — |
|---|
| 2013-12-31 | $17.79M | $105.23M | -$87.44M | — |
|---|
| 2012-12-31 | $30.05M | $67.45M | -$37.4M | — |
|---|
| 2011-12-31 | $9.93M | $33.2M | -$23.27M | -98.53% |
|---|