Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$34.6M | — | — | — |
|---|
| 2025-12-31 | -$18.37M | — | — | — |
|---|
| 2025-03-31 | $26.04M | — | — | — |
|---|
| 2024-12-31 | $15.68M | — | — | — |
|---|
| 2024-03-31 | $25.19M | $18.73M | $6.46M | 317.81% |
|---|
| 2023-12-31 | $41.56M | $17.98M | $23.58M | 78.50% |
|---|
| 2023-03-31 | $21.36M | $23.55M | -$2.18M | -8.65% |
|---|
| 2022-12-31 | $29.07M | $31.63M | -$2.56M | -17.77% |
|---|
| 2022-03-31 | $77.37M | $19.74M | $57.63M | 138.96% |
|---|
| 2021-12-31 | $15.58M | $11.82M | $3.76M | 20.17% |
|---|
| 2021-03-31 | $499,000.00 | $3.73M | -$3.23M | -77.87% |
|---|
| 2020-12-31 | $12.37M | $4.24M | $8.13M | — |
|---|
| 2020-03-31 | $6.42M | $8.9M | -$2.48M | -126.61% |
|---|
| 2019-12-31 | $15.96M | $11.68M | $4.28M | 226.69% |
|---|
| 2019-03-31 | -$6.08M | $8.2M | -$14.28M | -207.41% |
|---|
| 2018-12-31 | $15.71M | $8.25M | $7.46M | 219.75% |
|---|
| 2018-03-31 | $3.44M | $12.77M | -$9.33M | -177.23% |
|---|
| 2017-12-31 | $4.05M | $21.76M | -$17.71M | — |
|---|
| 2017-06-30 | -$125,600.00 | $24.49M | -$24.62M | — |
|---|
| 2017-03-31 | -$6.19M | $11.45M | -$17.64M | — |
|---|
| 2016-12-31 | -$1.57M | $14.06M | -$15.63M | — |
|---|
| 2016-06-30 | -$1.95M | $407,895.00 | -$2.36M | — |
|---|
| 2016-03-31 | $447,424.00 | $1.83M | -$1.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.97M | — | — | — |
|---|
| 2024-12-31 | $112.67M | — | — | — |
|---|
| 2023-12-31 | $161.04M | $82.9M | $78.13M | 94.92% |
|---|
| 2022-12-31 | $187.87M | $123.01M | $64.86M | 55.89% |
|---|
| 2021-12-31 | $53.34M | $29.47M | $23.87M | 60.05% |
|---|
| 2020-12-31 | $13.31M | $24.75M | -$11.44M | — |
|---|
| 2019-12-31 | $42.38M | $45.72M | -$3.34M | -13.40% |
|---|
| 2018-12-31 | $36.18M | $48.14M | -$11.95M | -47.67% |
|---|
| 2017-12-31 | -$8.47M | $75.04M | -$83.51M | — |
|---|
| 2016-12-31 | -$3.86M | $16.72M | -$20.58M | — |
|---|
| 2015-12-31 | -$1.92M | $4.85M | -$6.77M | — |
|---|