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 | -$14.73M | — | — | — |
|---|
| 2025-12-31 | -$17.23M | $0.00 | -$17.23M | — |
|---|
| 2025-03-31 | -$43.78M | — | — | — |
|---|
| 2024-12-31 | -$21.49M | $474,000.00 | -$21.97M | — |
|---|
| 2024-03-31 | -$55.13M | $0.00 | -$55.13M | — |
|---|
| 2023-12-31 | -$50.55M | $0.00 | -$50.55M | — |
|---|
| 2023-03-31 | -$31.61M | $248,000.00 | -$31.86M | — |
|---|
| 2022-12-31 | -$21.57M | $1.25M | -$22.82M | — |
|---|
| 2022-03-31 | -$23.42M | $76,000.00 | -$23.5M | — |
|---|
| 2021-12-31 | -$22.83M | $23,000.00 | -$22.85M | — |
|---|
| 2021-03-31 | -$25.16M | $38,000.00 | -$25.2M | — |
|---|
| 2020-12-31 | -$34.24M | $54,000.00 | -$34.29M | — |
|---|
| 2020-03-31 | -$22.05M | $0.00 | -$22.05M | — |
|---|
| 2019-12-31 | -$24.37M | $0.00 | -$24.37M | — |
|---|
| 2019-03-31 | -$25.62M | $70,000.00 | -$25.69M | — |
|---|
| 2018-12-31 | -$27.13M | $37,000.00 | -$27.17M | — |
|---|
| 2018-03-31 | -$46.78M | $40,000.00 | -$46.82M | — |
|---|
| 2017-12-31 | -$33.71M | $4,000.00 | -$33.72M | — |
|---|
| 2017-03-31 | -$85.5M | $92,000.00 | -$85.59M | — |
|---|
| 2016-12-31 | -$48.79M | $148,000.00 | -$48.94M | — |
|---|
| 2016-03-31 | -$43.74M | $54,000.00 | -$43.79M | — |
|---|
| 2015-12-31 | $265.92M | $246,000.00 | $265.68M | 306.26% |
|---|
| 2015-03-31 | -$23.49M | $17,000.00 | -$23.5M | — |
|---|
| 2014-12-31 | -$4.46M | $34,000.00 | -$4.49M | — |
|---|
| 2014-03-31 | -$30.32M | $28,000.00 | -$30.35M | — |
|---|
| 2013-12-31 | -$21.74M | $215,000.00 | -$21.96M | — |
|---|
| 2013-03-31 | -$24.27M | $839,000.00 | -$25.11M | — |
|---|
| 2012-12-31 | -$20.43M | $113,000.00 | -$20.55M | — |
|---|
| 2012-03-31 | -$27M | $234,000.00 | -$27.24M | — |
|---|
| 2011-12-31 | -$22.49M | $209,000.00 | -$22.7M | — |
|---|
| 2011-03-31 | -$21.54M | $507,000.00 | -$22.05M | — |
|---|
| 2010-12-31 | -$19.41M | $254,000.00 | -$19.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$67.85M | $0.00 | -$67.85M | — |
|---|
| 2024-12-31 | -$178.78M | $1.03M | -$179.81M | — |
|---|
| 2023-12-31 | -$161.9M | $470,000.00 | -$162.37M | — |
|---|
| 2022-12-31 | -$88.85M | $1.33M | -$90.18M | — |
|---|
| 2021-12-31 | -$87.02M | $1.22M | -$88.24M | — |
|---|
| 2020-12-31 | -$142.97M | $87,000.00 | -$143.06M | — |
|---|
| 2019-12-31 | $113.81M | $70,000.00 | $113.74M | 87.40% |
|---|
| 2018-12-31 | -$148.61M | $95,000.00 | -$148.7M | — |
|---|
| 2017-12-31 | -$185.39M | $228,000.00 | -$185.62M | — |
|---|
| 2016-12-31 | -$175.63M | $231,000.00 | -$175.86M | — |
|---|
| 2015-12-31 | $184.78M | $910,000.00 | $183.87M | — |
|---|
| 2014-12-31 | -$75.62M | $80,000.00 | -$75.7M | — |
|---|
| 2013-12-31 | -$91.08M | $1.72M | -$92.8M | — |
|---|
| 2012-12-31 | -$94.46M | $492,000.00 | -$94.95M | — |
|---|
| 2011-12-31 | -$87.94M | $1.21M | -$89.14M | — |
|---|
| 2010-12-31 | -$82.37M | $1.13M | -$83.5M | — |
|---|
| 2009-12-31 | -$89.02M | $369,000.00 | -$89.39M | — |
|---|