Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$35.81M | $344,000.00 | -$36.16M | — |
|---|
| 2025-12-31 | $43.02M | $244,000.00 | $42.78M | — |
|---|
| 2025-03-31 | -$46.89M | $529,000.00 | -$47.42M | — |
|---|
| 2024-12-31 | -$38.41M | $620,000.00 | -$39.03M | — |
|---|
| 2024-03-31 | -$45.64M | $1.46M | -$47.1M | — |
|---|
| 2023-12-31 | -$28.04M | $620,000.00 | -$28.66M | — |
|---|
| 2023-03-31 | -$12.83M | $359,000.00 | -$13.19M | — |
|---|
| 2022-12-31 | $29.32M | $393,000.00 | $28.93M | 225.96% |
|---|
| 2022-03-31 | -$57.7M | $1.42M | -$59.11M | — |
|---|
| 2021-12-31 | -$54.31M | $1.38M | -$55.68M | — |
|---|
| 2021-03-31 | -$29.04M | $626,000.00 | -$29.66M | — |
|---|
| 2020-12-31 | -$5.53M | $3.56M | -$9.09M | — |
|---|
| 2020-03-31 | -$44.14M | $1.25M | -$45.4M | — |
|---|
| 2019-12-31 | -$38.04M | $1.25M | -$39.29M | — |
|---|
| 2019-03-31 | -$30M | $1.68M | -$31.68M | — |
|---|
| 2018-12-31 | -$27.23M | $715,000.00 | -$27.94M | — |
|---|
| 2018-03-31 | -$31.3M | $14.52M | -$45.81M | — |
|---|
| 2017-12-31 | $111.85M | $10.76M | $101.09M | 95.61% |
|---|
| 2017-03-31 | -$35.33M | $1.49M | -$36.82M | — |
|---|
| 2016-12-31 | -$28.33M | $1.06M | -$29.39M | — |
|---|
| 2016-03-31 | -$31.91M | $2.83M | -$34.74M | — |
|---|
| 2015-12-31 | -$24.16M | $2.78M | -$26.94M | — |
|---|
| 2015-03-31 | $43.59M | $997,000.00 | $42.6M | 94.39% |
|---|
| 2014-12-31 | -$20.16M | $1.66M | -$21.82M | — |
|---|
| 2014-03-31 | $5.89M | $447,000.00 | $5.44M | — |
|---|
| 2013-12-31 | -$1.18M | $924,000.00 | -$2.11M | — |
|---|
| 2013-03-31 | -$3.85M | $425,094.00 | -$4.27M | — |
|---|
| 2012-12-31 | $17.7M | $409,864.00 | $17.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$81.04M | $1.91M | -$82.95M | — |
|---|
| 2024-12-31 | -$68.37M | $3.71M | -$72.08M | — |
|---|
| 2023-12-31 | -$78.21M | $1.76M | -$79.97M | — |
|---|
| 2022-12-31 | -$86.96M | $3.62M | -$90.58M | — |
|---|
| 2021-12-31 | -$143.83M | $6.2M | -$150.03M | — |
|---|
| 2020-12-31 | -$111.9M | $5.91M | -$117.8M | — |
|---|
| 2019-12-31 | -$134.27M | $4.29M | -$138.56M | — |
|---|
| 2018-12-31 | -$153.23M | $24.95M | -$178.19M | — |
|---|
| 2017-12-31 | $14.41M | $29.4M | -$15M | — |
|---|
| 2016-12-31 | -$43.68M | $11.38M | -$55.06M | — |
|---|
| 2015-12-31 | -$13.66M | $9.2M | -$22.86M | — |
|---|
| 2014-12-31 | -$32.76M | $3.57M | -$36.33M | — |
|---|
| 2013-12-31 | -$14.17M | $2.96M | -$17.13M | — |
|---|
| 2012-12-31 | -$6.58M | $940,000.00 | -$7.52M | -89.95% |
|---|
| 2011-12-31 | $6.76M | $500,213.00 | $6.26M | 93.15% |
|---|