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 | -$36.62M | $1.04M | -$37.66M | — |
|---|
| 2025-12-31 | $15.6M | $645,000.00 | $14.96M | — |
|---|
| 2025-03-31 | -$57.19M | $1.31M | -$58.49M | — |
|---|
| 2024-12-31 | -$25.1M | $416,000.00 | -$25.52M | — |
|---|
| 2024-03-31 | -$98.4M | $964,000.00 | -$99.37M | — |
|---|
| 2023-12-31 | $43.73M | $535,000.00 | $43.19M | — |
|---|
| 2023-03-31 | -$67.1M | $483,000.00 | -$67.59M | — |
|---|
| 2022-12-31 | $25.56M | $242,000.00 | $25.32M | 823.95% |
|---|
| 2022-03-31 | -$73.41M | $520,000.00 | -$73.93M | -1300.39% |
|---|
| 2021-12-31 | $163.85M | $705,000.00 | $163.14M | 310.00% |
|---|
| 2021-03-31 | -$25.49M | $1.07M | -$26.56M | — |
|---|
| 2020-12-31 | $106.25M | $321,000.00 | $105.93M | 238.52% |
|---|
| 2020-03-31 | -$68.28M | $795,000.00 | -$69.08M | — |
|---|
| 2019-12-31 | $88.25M | $2.04M | $86.21M | 89.97% |
|---|
| 2019-03-31 | -$64.98M | $724,000.00 | -$65.71M | — |
|---|
| 2018-12-31 | $48.41M | $2.8M | $45.61M | 144.02% |
|---|
| 2018-03-31 | -$97.11M | $6.78M | -$103.89M | — |
|---|
| 2017-12-31 | $56.99M | $5.75M | $51.24M | — |
|---|
| 2017-03-31 | -$137.94M | $5.17M | -$143.1M | — |
|---|
| 2016-12-31 | $12.7M | $17.11M | -$4.42M | — |
|---|
| 2016-03-31 | -$33.27M | $8.22M | -$41.48M | — |
|---|
| 2015-12-31 | $20.85M | $18.92M | $1.93M | — |
|---|
| 2015-03-31 | $66.27M | $5.21M | $61.06M | 364.49% |
|---|
| 2014-12-31 | $43.19M | $4.64M | $38.55M | 31.53% |
|---|
| 2014-03-31 | $20.91M | $4.7M | $16.21M | 146.74% |
|---|
| 2013-12-31 | $82.33M | $3.75M | $78.58M | 179.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.67M | $3.36M | -$24.03M | — |
|---|
| 2024-12-31 | -$125.14M | $4.04M | -$129.18M | — |
|---|
| 2023-12-31 | -$32.86M | $1.52M | -$34.38M | — |
|---|
| 2022-12-31 | $5.75M | $3.45M | $2.3M | 7.97% |
|---|
| 2021-12-31 | $229.15M | $5.55M | $223.61M | 60.24% |
|---|
| 2020-12-31 | $93.78M | $4.88M | $88.9M | — |
|---|
| 2019-12-31 | -$24.44M | $8.35M | -$32.79M | — |
|---|
| 2018-12-31 | -$42.43M | $11M | -$53.44M | — |
|---|
| 2017-12-31 | -$36.85M | $24.06M | -$60.91M | — |
|---|
| 2016-12-31 | -$107.75M | $43.63M | -$151.38M | — |
|---|
| 2015-12-31 | $157.61M | $51.25M | $106.37M | 294.39% |
|---|
| 2014-12-31 | $96.92M | $27.21M | $69.71M | 54.43% |
|---|
| 2013-12-31 | $102.48M | $18.33M | $84.15M | 138.92% |
|---|
| 2012-12-31 | $8.37M | $17.8M | -$9.43M | -29.23% |
|---|