Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$35.1M | $23.2M | -$58.3M | -583.00% |
|---|
| 2025-12-31 | -$48.4M | $9.6M | -$58M | -325.84% |
|---|
| 2025-03-31 | $36.5M | $2.1M | $34.4M | 126.47% |
|---|
| 2024-12-31 | $57.9M | $700,000.00 | $57.2M | 106.52% |
|---|
| 2024-03-31 | $5.3M | $1.5M | $3.8M | — |
|---|
| 2023-12-31 | $17.9M | $500,000.00 | $17.4M | 30.91% |
|---|
| 2023-03-31 | -$9.7M | $300,000.00 | -$10M | -138.89% |
|---|
| 2022-12-31 | $55.7M | $100,000.00 | $55.6M | 261.03% |
|---|
| 2022-03-31 | -$12.6M | $100,000.00 | -$12.7M | — |
|---|
| 2021-12-31 | $49.2M | $500,000.00 | $48.7M | 41.91% |
|---|
| 2021-03-31 | -$8.5M | $400,000.00 | -$8.9M | -174.51% |
|---|
| 2020-12-31 | $61.9M | $500,000.00 | $61.4M | 374.39% |
|---|
| 2020-03-31 | -$18.5M | $0.00 | -$18.5M | -163.72% |
|---|
| 2019-12-31 | $37.8M | $100,000.00 | $37.7M | — |
|---|
| 2019-03-31 | -$31.9M | $0.00 | -$31.9M | — |
|---|
| 2018-12-31 | $3.3M | $0.00 | $3.3M | — |
|---|
| 2018-03-31 | -$52.3M | $100,000.00 | -$52.4M | — |
|---|
| 2017-12-31 | $70.5M | $200,000.00 | $70.3M | 198.03% |
|---|
| 2017-03-31 | -$73M | $0.00 | -$73M | -960.53% |
|---|
| 2016-12-31 | $89.6M | $0.00 | $89.6M | — |
|---|
| 2016-03-31 | -$54.9M | — | — | — |
|---|
| 2015-12-31 | $53.6M | $100,000.00 | $53.5M | — |
|---|
| 2015-03-31 | $2.3M | — | — | — |
|---|
| 2014-03-31 | -$229.7M | — | — | — |
|---|
| 2013-12-31 | $185.8M | — | — | — |
|---|
| 2013-03-31 | -$175.3M | — | — | — |
|---|
| 2012-12-31 | -$37.6M | — | — | — |
|---|
| 2012-03-31 | $47.7M | — | — | — |
|---|
| 2011-12-31 | -$50.9M | — | — | — |
|---|
| 2011-03-31 | $51.3M | — | — | — |
|---|
| 2010-12-31 | -$7.5M | — | — | — |
|---|
| 2010-03-31 | -$42.9M | — | — | — |
|---|
| 2009-12-31 | $124M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51M | $19.7M | $31.3M | 40.23% |
|---|
| 2024-12-31 | $37M | $4.1M | $32.9M | 44.95% |
|---|
| 2023-12-31 | $9.1M | $1.6M | $7.5M | 8.89% |
|---|
| 2022-12-31 | $20.6M | $700,000.00 | $19.9M | 38.12% |
|---|
| 2021-12-31 | $50M | $1.2M | $48.8M | 27.89% |
|---|
| 2020-12-31 | $67.1M | $1.4M | $65.7M | 120.77% |
|---|
| 2019-12-31 | $11.3M | $100,000.00 | $11.2M | — |
|---|
| 2018-12-31 | -$74.4M | $100,000.00 | -$74.5M | — |
|---|
| 2017-12-31 | -$16.1M | $500,000.00 | -$16.6M | -136.07% |
|---|
| 2016-12-31 | $37.7M | $3M | $34.7M | — |
|---|
| 2015-12-31 | $8.5M | $300,000.00 | $8.2M | — |
|---|
| 2013-12-31 | $81.2M | — | — | — |
|---|
| 2012-12-31 | $142.9M | — | — | — |
|---|
| 2011-12-31 | $56.3M | — | — | — |
|---|
| 2010-12-31 | $22.5M | — | — | — |
|---|
| 2009-12-31 | $443.4M | — | — | — |
|---|
| 2008-12-31 | -$104.9M | — | — | — |
|---|