Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$15.12M | $12.16M | -$27.28M | — |
|---|
| 2026-03-31 | -$85.67M | $13.17M | -$98.83M | — |
|---|
| 2025-12-31 | $46.16M | $14.15M | $32M | — |
|---|
| 2025-09-30 | -$30.05M | $30.02M | -$60.07M | — |
|---|
| 2025-06-30 | -$4.53M | $24.33M | -$28.86M | — |
|---|
| 2025-03-31 | -$2.99M | $20.08M | -$23.07M | — |
|---|
| 2024-12-31 | $71.16M | $20.71M | $50.45M | 301.96% |
|---|
| 2024-09-30 | -$13.95M | $27.26M | -$41.21M | — |
|---|
| 2024-06-30 | $62.19M | $17.88M | $44.3M | — |
|---|
| 2024-03-31 | -$29.19M | $18.46M | -$47.66M | — |
|---|
| 2023-12-31 | -$8.72M | $26.02M | -$34.74M | — |
|---|
| 2023-09-30 | -$25.33M | $37.39M | -$62.73M | — |
|---|
| 2023-06-30 | $14.7M | $39.48M | -$24.78M | — |
|---|
| 2023-03-31 | -$49.65M | $33.43M | -$83.08M | — |
|---|
| 2022-12-31 | $50.65M | $49.87M | $782,000.00 | 3.91% |
|---|
| 2022-09-30 | $86.66M | $48.55M | $38.11M | 57.09% |
|---|
| 2022-06-30 | $154.54M | $47.03M | $107.51M | 150.64% |
|---|
| 2022-03-31 | $68.81M | $33.29M | $35.52M | 39.95% |
|---|
| 2021-12-31 | $30.63M | $33.75M | -$3.12M | -4.18% |
|---|
| 2021-09-30 | $40.14M | $38.31M | $1.84M | 2.66% |
|---|
| 2021-06-30 | $81.15M | $62.12M | $19.03M | 88.85% |
|---|
| 2021-03-31 | $30.29M | $25.26M | $5.03M | 84.71% |
|---|
| 2020-12-31 | $18.81M | $19.32M | -$503,000.00 | — |
|---|
| 2020-09-30 | $28.49M | $14.64M | $13.85M | 183.55% |
|---|
| 2020-06-30 | $64.11M | $21.54M | $42.56M | — |
|---|
| 2020-03-31 | -$69.84M | $23.02M | -$92.86M | — |
|---|
| 2019-12-31 | $56.52M | $50.62M | $5.9M | — |
|---|
| 2019-09-30 | $56.86M | $37.05M | $19.81M | 1641.43% |
|---|
| 2019-06-30 | $88.72M | $24.98M | $63.74M | 621.33% |
|---|
| 2019-03-31 | $42.19M | $19.39M | $22.8M | 44.17% |
|---|
| 2018-12-31 | $63.78M | $15.43M | $48.35M | 107.42% |
|---|
| 2018-09-30 | $10.77M | $26.74M | -$15.98M | -38.80% |
|---|
| 2018-06-30 | $85.75M | $28.66M | $57.09M | 340.73% |
|---|
| 2018-03-31 | $76.38M | $16.18M | $60.19M | 234.68% |
|---|
| 2017-12-31 | $38.67M | $15.67M | $23M | 55.14% |
|---|
| 2017-09-30 | $33.79M | $14.34M | $19.45M | 91.97% |
|---|
| 2017-06-30 | $16.09M | $19.74M | -$3.66M | — |
|---|
| 2017-03-31 | $53.39M | $8.16M | $45.22M | 464.95% |
|---|
| 2016-12-31 | $29.6M | $13.55M | $16.05M | 86.83% |
|---|
| 2016-09-30 | $36.44M | $8.56M | $27.87M | 233.72% |
|---|
| 2016-06-30 | $11.28M | $13.48M | -$2.2M | — |
|---|
| 2016-03-31 | $63.47M | $6.94M | $56.53M | 644.66% |
|---|
| 2015-12-31 | $17.25M | $18.35M | -$1.1M | -5.07% |
|---|
| 2015-09-30 | $71.69M | $9.41M | $62.28M | 262.11% |
|---|
| 2015-06-30 | $10.43M | $11.71M | -$1.27M | -7.76% |
|---|
| 2015-03-31 | $59.85M | $7.06M | $52.78M | 387.13% |
|---|
| 2014-12-31 | $26.77M | $12.48M | $14.29M | 445.99% |
|---|
| 2014-09-30 | $36.86M | $9.42M | $27.44M | 31.06% |
|---|
| 2014-06-30 | $21.28M | $6.15M | $15.13M | 2649.74% |
|---|
| 2014-03-31 | $59.68M | $6.57M | $53.11M | 252.43% |
|---|
| 2013-12-31 | -$23.17M | $7.02M | -$30.18M | — |
|---|
| 2013-09-30 | $6.54M | $9.3M | -$2.76M | — |
|---|
| 2013-06-30 | $23.97M | $14.35M | $9.62M | — |
|---|
| 2013-03-31 | $28.98M | $15.05M | $13.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.59M | $88.58M | -$80M | — |
|---|
| 2024-12-31 | $90.2M | $84.32M | $5.89M | — |
|---|
| 2023-12-31 | -$69.01M | $136.32M | -$205.33M | — |
|---|
| 2022-12-31 | $360.66M | $178.74M | $181.92M | 73.64% |
|---|
| 2021-12-31 | $182.21M | $159.44M | $22.77M | 13.32% |
|---|
| 2020-12-31 | $41.57M | $78.52M | -$36.95M | — |
|---|
| 2019-12-31 | $244.28M | $132.03M | $112.25M | — |
|---|
| 2018-12-31 | $236.67M | $87.01M | $149.66M | 116.38% |
|---|
| 2017-12-31 | $141.93M | $57.92M | $84.01M | 119.19% |
|---|
| 2016-12-31 | $140.78M | $42.53M | $98.26M | 281.19% |
|---|
| 2015-12-31 | $159.22M | $46.54M | $112.68M | 149.25% |
|---|
| 2014-12-31 | $144.59M | $34.61M | $109.98M | 97.19% |
|---|
| 2013-12-31 | $36.33M | $45.71M | -$9.38M | — |
|---|
| 2012-12-31 | $59.12M | $47.2M | $11.91M | — |
|---|
| 2011-12-31 | $154.58M | $52.63M | $101.95M | 146.27% |
|---|