Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | $15.61M | — | — | — |
|---|
| 2025-12-31 | $246.67M | — | — | — |
|---|
| 2025-03-31 | -$37.12M | — | — | — |
|---|
| 2024-12-31 | -$12.2M | — | — | — |
|---|
| 2024-03-31 | $20.93M | — | — | — |
|---|
| 2023-12-31 | $7.35M | — | — | — |
|---|
| 2023-03-31 | $48.8M | — | — | — |
|---|
| 2022-12-31 | -$63.75M | — | — | — |
|---|
| 2022-03-31 | -$31.94M | — | — | — |
|---|
| 2021-12-31 | -$8.38M | — | — | — |
|---|
| 2021-03-31 | -$18.18M | — | — | — |
|---|
| 2020-12-31 | $21.42M | — | — | — |
|---|
| 2020-03-31 | $11.66M | — | — | — |
|---|
| 2019-12-31 | -$2.1M | — | — | — |
|---|
| 2019-03-31 | $3.45M | — | — | — |
|---|
| 2018-12-31 | $29M | — | — | — |
|---|
| 2018-03-31 | $5.35M | — | — | — |
|---|
| 2017-12-31 | -$9.74M | — | — | — |
|---|
| 2017-03-31 | $5.24M | — | — | — |
|---|
| 2016-12-31 | $5.85M | — | — | — |
|---|
| 2016-03-31 | $9.87M | — | — | — |
|---|
| 2015-12-31 | -$3.28M | — | — | — |
|---|
| 2015-03-31 | $14.97M | — | — | — |
|---|
| 2014-12-31 | -$18.46M | — | — | — |
|---|
| 2014-03-31 | $22.51M | -$20,000.00 | $22.49M | 816.96% |
|---|
| 2013-12-31 | -$9.39M | $62,000.00 | -$9.45M | — |
|---|
| 2013-03-31 | -$4.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $167.32M | — | — | — |
|---|
| 2024-12-31 | $5.85M | — | — | — |
|---|
| 2023-12-31 | $99.69M | — | — | — |
|---|
| 2022-12-31 | $230,000.00 | — | — | — |
|---|
| 2021-12-31 | $13.31M | — | — | — |
|---|
| 2020-12-31 | $73.28M | — | — | — |
|---|
| 2019-12-31 | $29.49M | — | — | — |
|---|
| 2018-12-31 | $58.79M | — | — | — |
|---|
| 2017-12-31 | $11.72M | — | — | — |
|---|
| 2016-12-31 | $56.86M | — | — | — |
|---|
| 2015-12-31 | $18.52M | — | — | — |
|---|
| 2014-12-31 | $5.12M | — | — | — |
|---|
| 2013-12-31 | -$10.75M | $65,000.00 | -$10.82M | — |
|---|
| 2012-09-30 | $9.74M | $217,000.00 | $9.52M | 250.21% |
|---|
| 2011-09-30 | $1.53M | $52,000.00 | $1.48M | — |
|---|