Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$8.87M | $1.38M | -$10.26M | — |
|---|
| 2025-12-31 | $10.41M | $3.71M | $6.7M | — |
|---|
| 2025-03-31 | -$11.4M | $1.99M | -$13.39M | — |
|---|
| 2024-12-31 | -$27.84M | $2.19M | -$30.03M | — |
|---|
| 2024-03-31 | $15.97M | $8.34M | $7.63M | — |
|---|
| 2023-12-31 | -$16.57M | $1.27M | -$17.85M | — |
|---|
| 2023-03-31 | $42.16M | $5.22M | $36.94M | 387.53% |
|---|
| 2022-12-31 | $69.36M | $16.63M | $52.73M | 169.66% |
|---|
| 2022-03-31 | $134.17M | $4.8M | $129.37M | 385.18% |
|---|
| 2021-12-31 | $16.03M | $12.24M | $3.79M | 13.45% |
|---|
| 2021-03-31 | $40.27M | $6.15M | $34.12M | 897.42% |
|---|
| 2020-12-31 | $74.27M | $2.36M | $71.91M | — |
|---|
| 2020-03-31 | $6.65M | $1.04M | $5.61M | — |
|---|
| 2019-12-31 | $28.11M | $2.99M | $25.12M | — |
|---|
| 2019-03-31 | $16.05M | $2.16M | $13.89M | — |
|---|
| 2018-12-31 | $24.17M | $1.41M | $22.76M | 7318.65% |
|---|
| 2018-03-31 | $11.97M | $2.38M | $9.59M | 519.22% |
|---|
| 2017-12-31 | $21.74M | $3.07M | $18.67M | — |
|---|
| 2017-03-31 | $22.67M | $743,000.00 | $21.93M | 259.12% |
|---|
| 2016-12-31 | $27.6M | $1.68M | $25.92M | 310.48% |
|---|
| 2016-03-31 | $38.95M | $3.22M | $35.73M | 172.78% |
|---|
| 2015-12-31 | $24.56M | $1.52M | $23.04M | — |
|---|
| 2015-03-31 | $3.77M | $1.02M | $2.74M | — |
|---|
| 2014-12-31 | -$5.77M | $1.03M | -$6.8M | — |
|---|
| 2014-03-31 | $4.09M | $1.45M | $2.65M | — |
|---|
| 2013-12-31 | $2.82M | $529,000.00 | $2.29M | — |
|---|
| 2013-03-31 | $801,000.00 | $542,000.00 | $259,000.00 | — |
|---|
| 2012-12-31 | $1.36M | $2.03M | -$667,000.00 | — |
|---|
| 2012-03-31 | -$1.08M | $848,000.00 | -$1.93M | — |
|---|
| 2011-12-31 | -$1.94M | $775,000.00 | -$2.71M | — |
|---|
| 2011-03-31 | -$2.09M | $664,000.00 | -$2.76M | — |
|---|
| 2010-12-31 | -$3.47M | $860,000.00 | -$4.33M | -76.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.62M | $12.6M | $7.02M | — |
|---|
| 2024-12-31 | -$45.3M | $17.68M | -$62.98M | — |
|---|
| 2023-12-31 | $43.37M | $13.45M | $29.92M | — |
|---|
| 2022-12-31 | $388.73M | $41.25M | $347.47M | 277.89% |
|---|
| 2021-12-31 | $168.23M | $39.18M | $129.06M | 307.51% |
|---|
| 2020-12-31 | $73.59M | $12.49M | $61.11M | — |
|---|
| 2019-12-31 | $78.35M | $6.89M | $71.46M | — |
|---|
| 2018-12-31 | $102.69M | $7.83M | $94.86M | — |
|---|
| 2017-12-31 | $75.06M | $7.47M | $67.6M | — |
|---|
| 2016-12-31 | $117.32M | $8.51M | $108.81M | 177.52% |
|---|
| 2015-12-31 | $55.04M | $3M | $52.05M | — |
|---|
| 2014-12-31 | $12.23M | $8.8M | $3.43M | — |
|---|
| 2013-12-31 | $12.89M | $3.16M | $9.73M | — |
|---|
| 2012-12-31 | $7.54M | $5.06M | $2.49M | — |
|---|
| 2011-12-31 | -$7.11M | $2.96M | -$10.07M | — |
|---|
| 2010-12-31 | $4.84M | $2.96M | $1.88M | 18.57% |
|---|
| 2009-12-31 | $9.86M | $1.41M | $8.45M | 195.22% |
|---|