Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $8.67M | $4.44M | $4.23M | — |
|---|
| 2025-12-31 | -$22.77M | $2.11M | -$24.88M | — |
|---|
| 2025-03-31 | -$9.39M | $4.5M | -$13.89M | — |
|---|
| 2024-12-31 | -$14.64M | $5.85M | -$20.49M | — |
|---|
| 2024-03-31 | -$8.47M | $5.67M | -$14.13M | — |
|---|
| 2023-12-31 | $7.79M | $16.8M | -$9.01M | — |
|---|
| 2023-03-31 | $85.07M | $7.87M | $77.21M | — |
|---|
| 2022-12-31 | $99.34M | $6.21M | $93.12M | 247.44% |
|---|
| 2022-03-31 | $162.3M | $2.75M | $159.56M | 238.63% |
|---|
| 2021-12-31 | $58.74M | $5.66M | $53.09M | 95.09% |
|---|
| 2021-03-31 | $38.33M | $3.33M | $34.99M | 151.48% |
|---|
| 2020-12-31 | $79.43M | $8.85M | $70.58M | 279.98% |
|---|
| 2020-03-31 | $9.71M | $3.41M | $6.3M | 26.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57.57M | $13.15M | -$70.72M | — |
|---|
| 2024-12-31 | $7.47M | $29.66M | -$22.19M | — |
|---|
| 2023-12-31 | $126.22M | $65.55M | $60.67M | — |
|---|
| 2022-12-31 | $535.98M | $17.09M | $518.89M | 235.64% |
|---|
| 2021-12-31 | $368.57M | $14.85M | $353.72M | 194.31% |
|---|
| 2020-12-31 | $152.19M | $25.41M | $126.78M | 142.49% |
|---|
| 2019-12-31 | $24.12M | $17.15M | $6.97M | — |
|---|