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 | -$27.57M | $2.97M | -$30.55M | — |
|---|
| 2025-12-31 | $46.27M | $2.4M | $43.87M | 329.67% |
|---|
| 2025-03-31 | -$52.84M | $1.49M | -$54.33M | — |
|---|
| 2024-12-31 | $56.66M | $1.53M | $55.13M | 644.90% |
|---|
| 2024-03-31 | -$51.02M | $2.64M | -$53.66M | — |
|---|
| 2023-12-31 | $14.68M | $1.68M | $13M | — |
|---|
| 2023-03-31 | -$101.21M | $2.86M | -$104.07M | — |
|---|
| 2022-12-31 | $25.4M | $3.1M | $22.3M | 281.88% |
|---|
| 2022-03-31 | -$67.54M | $1.88M | -$69.42M | -211.75% |
|---|
| 2021-12-31 | $156.31M | $2.62M | $153.69M | 247.88% |
|---|
| 2021-03-31 | -$20.1M | $1.1M | -$21.2M | -141.23% |
|---|
| 2020-12-31 | $66.35M | $1.53M | $64.82M | 274.41% |
|---|
| 2020-03-31 | -$52.79M | $2.4M | -$55.19M | -422.26% |
|---|
| 2019-12-31 | $31.34M | $2.17M | $29.17M | 140.78% |
|---|
| 2019-03-31 | -$38.6M | $1.64M | -$40.24M | -257.33% |
|---|
| 2018-12-31 | $62.3M | $3.5M | $58.8M | 224.22% |
|---|
| 2018-03-31 | -$12.99M | $1.36M | -$14.35M | -79.68% |
|---|
| 2017-12-31 | $41.2M | $1.57M | $39.63M | 467.36% |
|---|
| 2017-03-31 | -$37.09M | $1.37M | -$38.45M | -320.44% |
|---|
| 2016-12-31 | $32.97M | $2.42M | $30.54M | 177.85% |
|---|
| 2016-03-31 | -$19.02M | $2.33M | -$21.36M | -144.14% |
|---|
| 2015-12-31 | $33.54M | $3.04M | $30.5M | 152.86% |
|---|
| 2015-03-31 | -$17.99M | $954,000.00 | -$18.95M | -138.61% |
|---|
| 2014-12-31 | $36.53M | $736,000.00 | $35.79M | 217.85% |
|---|
| 2014-03-31 | -$17.08M | $575,000.00 | -$17.65M | -260.26% |
|---|
| 2013-12-31 | $34.85M | $1.1M | $33.75M | — |
|---|
| 2013-03-31 | $35.51M | $1.26M | $34.24M | 2090.54% |
|---|
| 2012-12-31 | $14.83M | $1.64M | $13.19M | 101.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.66M | $7.87M | $58.79M | — |
|---|
| 2024-12-31 | $21.71M | $7.87M | $13.84M | — |
|---|
| 2023-12-31 | -$72.43M | $9.37M | -$81.8M | — |
|---|
| 2022-12-31 | $13.63M | $11.67M | $1.96M | 1.88% |
|---|
| 2021-12-31 | $255.9M | $6.86M | $249.05M | 174.81% |
|---|
| 2020-12-31 | $38.09M | $6.95M | $31.14M | 72.70% |
|---|
| 2019-12-31 | $25.29M | $8.81M | $16.48M | 21.42% |
|---|
| 2018-12-31 | $117.31M | $8.07M | $109.24M | 125.20% |
|---|
| 2017-12-31 | $66.54M | $6.55M | $59.98M | 116.42% |
|---|
| 2016-12-31 | $74.49M | $9.47M | $65.01M | 100.55% |
|---|
| 2015-12-31 | $72.12M | $6.8M | $65.32M | 98.45% |
|---|
| 2014-12-31 | $71.44M | $2.57M | $68.87M | 139.05% |
|---|
| 2013-12-31 | $96.94M | $4.8M | $92.15M | 1122.95% |
|---|
| 2012-12-31 | $35.35M | $4.56M | $30.79M | 110.23% |
|---|
| 2011-12-31 | $17.82M | $3.08M | $14.73M | 109.54% |
|---|