Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $49.47M | $6.89M | $42.59M | 655.20% |
|---|
| 2025-12-31 | $14.44M | $10.97M | $3.48M | — |
|---|
| 2025-03-31 | $48.4M | $13.42M | $34.98M | 3013.26% |
|---|
| 2024-12-31 | $1.68M | $9.87M | -$8.19M | — |
|---|
| 2024-03-31 | $43.92M | $6.47M | $37.45M | — |
|---|
| 2023-12-31 | -$9.87M | $7.24M | -$17.11M | — |
|---|
| 2023-03-31 | $2.06M | $6.43M | -$4.37M | -703.22% |
|---|
| 2022-12-31 | -$2.97M | $8.64M | -$11.61M | — |
|---|
| 2022-03-31 | $5.16M | $7.52M | -$2.36M | — |
|---|
| 2021-12-31 | $10.98M | $7.57M | $3.4M | — |
|---|
| 2021-03-31 | -$6.92M | $3.8M | -$10.72M | — |
|---|
| 2020-12-31 | -$20.52M | $2.69M | -$23.21M | — |
|---|
| 2020-03-31 | $15.43M | $116.73M | -$101.3M | — |
|---|
| 2019-12-31 | $21.03M | $19.28M | $1.75M | — |
|---|
| 2019-03-31 | $15.34M | $35.14M | -$19.8M | -134.96% |
|---|
| 2018-12-31 | $17.1M | $8.84M | $8.26M | — |
|---|
| 2018-03-31 | $10.52M | $14.5M | -$3.98M | -36.90% |
|---|
| 2017-12-31 | $23.47M | $36.4M | -$12.92M | — |
|---|
| 2017-03-31 | $2.74M | $22.84M | -$20.11M | -3373.66% |
|---|
| 2016-12-31 | $15.74M | $25.34M | -$9.59M | — |
|---|
| 2016-03-31 | -$1.01M | $6.87M | -$7.89M | -75.33% |
|---|
| 2015-12-31 | $9.94M | $6.66M | $3.29M | — |
|---|
| 2015-03-31 | $10.39M | $659,000.00 | $9.73M | 140.29% |
|---|
| 2014-12-31 | $16.07M | $2.54M | $13.53M | 963.12% |
|---|
| 2014-03-31 | -$186,051.00 | — | — | — |
|---|
| 2013-12-31 | $33.72M | — | — | — |
|---|
| 2013-03-31 | -$1,550.00 | — | — | — |
|---|
| 2012-12-31 | -$1,643.00 | — | — | — |
|---|
| 2012-03-31 | -$168.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.58M | $47.75M | $63.84M | — |
|---|
| 2024-12-31 | $92.36M | $33.52M | $58.84M | — |
|---|
| 2023-12-31 | $25.44M | $29.96M | -$4.52M | — |
|---|
| 2022-12-31 | -$2.2M | $38.21M | -$40.41M | — |
|---|
| 2021-12-31 | $32.5M | $96.69M | -$64.19M | — |
|---|
| 2020-12-31 | -$92.26M | $155.48M | -$247.74M | — |
|---|
| 2019-12-31 | $62.58M | $96M | -$33.42M | -204.36% |
|---|
| 2018-12-31 | $56.36M | $54.35M | $2.01M | 17.72% |
|---|
| 2017-12-31 | $52.92M | $80.49M | -$27.57M | — |
|---|
| 2016-12-31 | $31.43M | $75.93M | -$44.51M | -915.01% |
|---|
| 2015-12-31 | $40.3M | $14.8M | $25.5M | 129.18% |
|---|
| 2014-12-31 | $43.05M | $5.92M | $37.13M | 166.92% |
|---|
| 2013-12-31 | $33.3M | $6.35M | $26.94M | 181.51% |
|---|
| 2012-12-31 | -$3,512.00 | — | — | — |
|---|