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 | -$700,000.00 | $10.8M | -$11.5M | -118.56% |
|---|
| 2025-12-31 | — | $15.3M | — | — |
|---|
| 2025-03-31 | $1.3M | $4M | -$2.7M | — |
|---|
| 2024-12-31 | — | $3.3M | — | — |
|---|
| 2024-03-31 | $17.3M | $3.4M | $13.9M | 556.00% |
|---|
| 2023-12-31 | — | $5.1M | — | — |
|---|
| 2023-03-31 | $21.9M | $3.9M | $18M | — |
|---|
| 2022-12-31 | — | $7.4M | — | — |
|---|
| 2022-03-31 | $800,000.00 | $6.8M | -$6M | -33.15% |
|---|
| 2021-12-31 | — | $20.4M | — | — |
|---|
| 2021-03-31 | $39.7M | $5.2M | $34.5M | 276.00% |
|---|
| 2020-12-31 | — | $11.5M | — | — |
|---|
| 2020-03-31 | -$1.5M | $7.8M | -$9.3M | — |
|---|
| 2019-12-31 | — | $8.6M | — | — |
|---|
| 2019-03-31 | -$11.2M | $15.1M | -$26.3M | — |
|---|
| 2018-12-31 | — | $22.1M | — | — |
|---|
| 2018-03-31 | -$5.5M | $23.5M | -$29M | — |
|---|
| 2017-12-31 | — | $8.2M | — | — |
|---|
| 2017-03-31 | $17.9M | $17.7M | $200,000.00 | — |
|---|
| 2016-12-31 | — | $7.7M | — | — |
|---|
| 2016-03-31 | $19.8M | $9.8M | $10M | — |
|---|
| 2015-12-31 | — | $14.6M | — | — |
|---|
| 2015-03-31 | $6.8M | $17.7M | -$10.9M | — |
|---|
| 2014-12-31 | — | $15.8M | — | — |
|---|
| 2014-03-31 | $43.2M | $23.9M | $19.3M | 253.95% |
|---|
| 2013-12-31 | — | $31.44M | — | — |
|---|
| 2013-03-31 | $21.65M | $29.36M | -$7.71M | -64.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | — | $32.1M | — | — |
|---|
| 2024-12-31 | — | $13.6M | — | — |
|---|
| 2023-12-31 | — | $16.9M | — | — |
|---|
| 2022-12-31 | — | $32.1M | — | — |
|---|
| 2021-12-31 | — | $48.6M | — | — |
|---|
| 2020-12-31 | — | $31.9M | — | — |
|---|
| 2019-12-31 | — | $41.2M | — | — |
|---|
| 2018-12-31 | — | $80.1M | — | — |
|---|
| 2017-12-31 | — | $51.6M | — | — |
|---|
| 2016-12-31 | — | $38.7M | — | — |
|---|
| 2015-12-31 | — | $63.1M | — | — |
|---|
| 2014-12-31 | — | $83.9M | — | — |
|---|
| 2013-12-31 | — | $105.2M | — | — |
|---|
| 2012-12-31 | — | $132.1M | — | — |
|---|