Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$21.59M | $0.00 | -$21.59M | — |
|---|
| 2025-12-31 | -$19.37M | $127,444.00 | -$19.5M | -517.89% |
|---|
| 2025-03-31 | -$26.87M | $59,373.00 | -$26.93M | — |
|---|
| 2024-12-31 | -$19.66M | $0.00 | -$19.66M | — |
|---|
| 2024-03-31 | -$28.76M | $35,578.00 | -$28.8M | — |
|---|
| 2023-12-31 | -$26.28M | $0.00 | -$26.28M | — |
|---|
| 2023-03-31 | -$36.66M | $296,983.00 | -$36.96M | — |
|---|
| 2022-12-31 | -$36.34M | $165,109.00 | -$36.51M | — |
|---|
| 2022-03-31 | -$61.88M | $0.00 | -$61.88M | — |
|---|
| 2021-12-31 | -$37.89M | $643,658.00 | -$38.53M | — |
|---|
| 2021-03-31 | -$52.87M | $210,824.00 | -$53.08M | — |
|---|
| 2020-12-31 | -$51.22M | $962,077.00 | -$52.18M | — |
|---|
| 2020-03-31 | -$25.45M | $140,952.00 | -$25.59M | — |
|---|
| 2019-12-31 | -$13.74M | $114,442.00 | -$13.85M | — |
|---|
| 2019-03-31 | -$32.45M | $658,731.00 | -$33.11M | — |
|---|
| 2018-12-31 | -$17.28M | $343,067.00 | -$17.62M | — |
|---|
| 2018-03-31 | -$12.58M | $1.15M | -$13.73M | — |
|---|
| 2017-12-31 | -$13.95M | $878,066.00 | -$14.83M | — |
|---|
| 2017-03-31 | -$15.23M | $789,257.00 | -$16.02M | — |
|---|
| 2016-12-31 | -$14.9M | $66,235.00 | -$14.97M | — |
|---|
| 2016-03-31 | -$15.74M | $681,141.00 | -$16.42M | — |
|---|
| 2015-12-31 | -$6.77M | $825,923.00 | -$7.6M | — |
|---|
| 2015-03-31 | -$12.07M | $526,859.00 | -$12.6M | — |
|---|
| 2014-12-31 | -$8.07M | $172,106.00 | -$8.25M | — |
|---|
| 2014-03-31 | -$5.56M | $181,760.00 | -$5.74M | — |
|---|
| 2013-12-31 | $874,902.00 | -$73,672.00 | $801,230.00 | — |
|---|
| 2013-03-31 | -$5.13M | $39,709.00 | -$5.17M | — |
|---|
| 2012-12-31 | -$5.52M | $21,121.00 | -$5.54M | — |
|---|
| 2012-03-31 | -$5.44M | $96,333.00 | -$5.53M | — |
|---|
| 2011-12-31 | -$4.53M | $47,223.00 | -$4.58M | — |
|---|
| 2011-03-31 | -$5.5M | $59,797.00 | -$5.56M | — |
|---|
| 2010-12-31 | -$3.35M | $25,167.00 | -$3.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$88.63M | $285,698.00 | -$88.92M | — |
|---|
| 2024-12-31 | -$104.08M | $487,832.00 | -$104.56M | — |
|---|
| 2023-12-31 | -$124.37M | $320,898.00 | -$124.69M | — |
|---|
| 2022-12-31 | -$216.22M | $969,153.00 | -$217.18M | — |
|---|
| 2021-12-31 | -$215.71M | $1.23M | -$216.94M | — |
|---|
| 2020-12-31 | -$177.98M | $1.52M | -$179.5M | — |
|---|
| 2019-12-31 | -$97.85M | $987,926.00 | -$98.84M | — |
|---|
| 2018-12-31 | -$73.55M | $2.09M | -$75.64M | — |
|---|
| 2017-12-31 | -$63.21M | $10.29M | -$73.5M | — |
|---|
| 2016-12-31 | -$62.56M | $2.74M | -$65.29M | — |
|---|
| 2015-12-31 | -$12.44M | $2.78M | -$15.22M | — |
|---|
| 2014-12-31 | -$29.82M | $1.38M | -$31.2M | — |
|---|
| 2013-12-31 | -$15.38M | $176,925.00 | -$15.56M | — |
|---|
| 2012-12-31 | -$22.31M | $240,986.00 | -$22.55M | — |
|---|
| 2011-12-31 | -$19.76M | $161,187.00 | -$19.92M | — |
|---|
| 2010-12-31 | -$11.94M | $181,649.00 | -$12.12M | — |
|---|
| 2009-12-31 | -$14.08M | $48,368.00 | -$14.13M | — |
|---|