Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $83.85M | $4.42M | $79.43M | 2130.09% |
|---|
| 2025-07-31 | -$61.65M | $3.74M | -$65.39M | — |
|---|
| 2025-04-30 | $50.1M | $3.1M | $47M | — |
|---|
| 2024-07-31 | -$114.37M | $2.81M | -$117.18M | -432.77% |
|---|
| 2024-03-31 | $29.9M | — | — | — |
|---|
| 2023-12-31 | $7.82M | -$1,000.00 | $7.82M | 48.91% |
|---|
| 2023-03-31 | $3.52M | — | — | — |
|---|
| 2022-12-31 | $7.91M | $1,000.00 | $7.91M | 40.15% |
|---|
| 2022-03-31 | $11.04M | $0.00 | $11.04M | 217.45% |
|---|
| 2021-12-31 | $6.73M | $246,000.00 | $6.48M | 485.10% |
|---|
| 2021-03-31 | $4.41M | $57,000.00 | $4.35M | 213.80% |
|---|
| 2020-12-31 | $3.01M | $7,000.00 | $3M | 37.14% |
|---|
| 2020-03-31 | -$1.32M | $21,000.00 | -$1.34M | — |
|---|
| 2019-12-31 | -$3.23M | $138,000.00 | -$3.37M | -344.33% |
|---|
| 2019-03-31 | -$7.58M | $6,000.00 | -$7.58M | — |
|---|
| 2018-12-31 | -$5.62M | $11,000.00 | -$5.63M | — |
|---|
| 2018-03-31 | $86.2M | $6,000.00 | $86.2M | 123.34% |
|---|
| 2017-12-31 | -$1.71M | $4,000.00 | -$1.72M | — |
|---|
| 2017-03-31 | -$14.32M | $83,000.00 | -$14.4M | — |
|---|
| 2016-12-31 | -$5.48M | $174,000.00 | -$5.66M | — |
|---|
| 2016-03-31 | -$5.86M | $65,000.00 | -$5.92M | — |
|---|
| 2015-12-31 | -$2.28M | $47,000.00 | -$2.33M | -204.39% |
|---|
| 2015-03-31 | $21.5M | $783,000.00 | $20.72M | — |
|---|
| 2014-12-31 | -$2.79M | $45,000.00 | -$2.84M | -278.86% |
|---|
| 2014-03-31 | $16.44M | $325,000.00 | $16.11M | 864.48% |
|---|
| 2013-12-31 | $3.91M | $60,000.00 | $3.85M | 10.30% |
|---|
| 2013-03-31 | $18.96M | $76,000.00 | $18.89M | 1119.50% |
|---|
| 2012-12-31 | -$6.1M | $69,000.00 | -$6.17M | — |
|---|
| 2012-03-31 | $1.79M | $828,000.00 | $961,000.00 | — |
|---|
| 2011-12-31 | -$3.14M | $85,000.00 | -$3.22M | — |
|---|
| 2011-03-31 | $4.68M | $27,000.00 | $4.65M | 335.09% |
|---|
| 2010-12-31 | -$550,000.00 | $9,000.00 | -$559,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-30 | $59.07M | $16.2M | $42.87M | 947.61% |
|---|
| 2025-04-30 | -$57.58M | $11.24M | -$68.81M | -107.05% |
|---|
| 2023-12-31 | $20.6M | $0.00 | $20.6M | 60.63% |
|---|
| 2022-12-31 | $40.15M | $30,000.00 | $40.12M | 130.82% |
|---|
| 2021-12-31 | $17.45M | $335,000.00 | $17.11M | 137.09% |
|---|
| 2020-12-31 | $22,000.00 | $47,000.00 | -$25,000.00 | -0.46% |
|---|
| 2019-12-31 | -$34.1M | $150,000.00 | -$34.25M | — |
|---|
| 2018-12-31 | $69.92M | $74,000.00 | $69.85M | 128.54% |
|---|
| 2017-12-31 | -$43.83M | $125,000.00 | -$43.95M | — |
|---|
| 2016-12-31 | $22.04M | $343,000.00 | $21.7M | — |
|---|
| 2015-12-31 | $10.05M | $4.43M | $5.62M | 196.47% |
|---|
| 2014-12-31 | $291,000.00 | $779,000.00 | -$488,000.00 | -11.84% |
|---|
| 2013-12-31 | $21.15M | $234,000.00 | $20.92M | 52.09% |
|---|
| 2012-12-31 | -$7.39M | $1M | -$8.39M | — |
|---|
| 2011-12-31 | -$959,000.00 | $169,000.00 | -$1.13M | — |
|---|
| 2010-12-31 | -$1.8M | $345,000.00 | -$2.14M | — |
|---|
| 2009-12-31 | -$18.32M | $1.57M | -$19.89M | — |
|---|