Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$684,000.00 | $82,000.00 | -$766,000.00 | — |
|---|
| 2025-12-31 | -$26.8M | $2.46M | -$29.26M | -91.22% |
|---|
| 2025-03-31 | -$51.47M | $1.22M | -$52.69M | -550.29% |
|---|
| 2024-12-31 | $7.47M | $2.73M | $4.73M | — |
|---|
| 2024-03-31 | $24.08M | $745,000.00 | $23.33M | 151.49% |
|---|
| 2023-12-31 | -$9.8M | $3.13M | -$12.93M | — |
|---|
| 2023-03-31 | $19.45M | $1.3M | $18.16M | 188.96% |
|---|
| 2022-12-31 | $54.61M | $3.66M | $50.95M | 287.45% |
|---|
| 2022-03-31 | $65.36M | $1.73M | $63.63M | 623.48% |
|---|
| 2021-12-31 | $147.77M | $3.37M | $144.4M | — |
|---|
| 2021-03-31 | -$81.01M | $0.00 | -$81.01M | — |
|---|
| 2020-12-31 | -$51.77M | $234,000.00 | -$52M | — |
|---|
| 2020-03-31 | -$65.31M | $342,000.00 | -$65.65M | — |
|---|
| 2019-12-31 | $1.28B | $77,000.00 | $1.28B | 6229.09% |
|---|
| 2019-03-31 | $35.45M | $144,000.00 | $35.31M | 155.34% |
|---|
| 2018-12-31 | $38.12M | — | — | — |
|---|
| 2018-03-31 | $48.46M | $275,000.00 | $48.19M | 308.23% |
|---|
| 2017-12-31 | $86.82M | — | — | — |
|---|
| 2017-03-31 | $16.11M | $970,000.00 | $15.14M | 82.07% |
|---|
| 2016-12-31 | $70.43M | — | — | — |
|---|
| 2016-03-31 | $1.81M | $1.22M | $594,000.00 | 4.63% |
|---|
| 2015-12-31 | $15.69M | — | — | — |
|---|
| 2015-03-31 | $25.03M | $143,000.00 | $24.89M | 265.40% |
|---|
| 2014-12-31 | $42.17M | — | — | — |
|---|
| 2014-03-31 | $24.79M | $86,000.00 | $24.7M | 270.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.79M | $4.8M | -$23.59M | -49.73% |
|---|
| 2024-12-31 | -$247.09M | $4.89M | -$251.98M | — |
|---|
| 2023-12-31 | $87.95M | $6.43M | $81.52M | — |
|---|
| 2022-12-31 | $222.73M | $8.22M | $214.52M | 692.59% |
|---|
| 2021-12-31 | -$913.55M | $6.3M | -$919.85M | — |
|---|
| 2020-12-31 | -$273.83M | $549,000.00 | -$274.38M | -5687.79% |
|---|
| 2019-12-31 | $1.49B | $519,000.00 | $1.49B | 3882.48% |
|---|
| 2018-12-31 | $290.03M | — | — | — |
|---|
| 2017-12-31 | $207.82M | — | — | — |
|---|
| 2016-12-31 | $154.35M | — | — | — |
|---|
| 2015-12-31 | $119.97M | — | — | — |
|---|
| 2014-12-31 | $130.39M | — | — | — |
|---|
| 2013-12-31 | $105.64M | — | — | — |
|---|