Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | -$15.7M | — | — | — |
|---|
| 2025-12-31 | $10.6M | — | — | — |
|---|
| 2025-03-31 | -$16.3M | — | — | — |
|---|
| 2024-12-31 | $6.6M | — | — | — |
|---|
| 2024-03-31 | -$18.6M | — | — | — |
|---|
| 2023-12-31 | -$54.7M | — | — | — |
|---|
| 2023-03-31 | -$33.2M | — | — | — |
|---|
| 2022-12-31 | -$7.3M | — | — | — |
|---|
| 2022-03-31 | -$46.5M | — | — | — |
|---|
| 2021-12-31 | -$9.5M | — | — | — |
|---|
| 2021-03-31 | $71.8M | — | — | — |
|---|
| 2020-09-30 | -$59.3M | — | — | — |
|---|
| 2020-06-30 | $30M | — | — | — |
|---|
| 2020-03-31 | $16.8M | — | — | — |
|---|
| 2019-09-30 | $15.8M | — | — | — |
|---|
| 2019-06-30 | $31.5M | — | — | — |
|---|
| 2018-09-30 | $7.8M | — | — | — |
|---|
| 2018-06-30 | $47.9M | — | — | — |
|---|
| 2017-09-30 | $23.5M | — | — | — |
|---|
| 2017-06-30 | $36.6M | — | — | — |
|---|
| 2016-09-30 | -$2.9M | — | — | — |
|---|
| 2016-06-30 | $38.5M | — | — | — |
|---|
| 2015-09-30 | $29.8M | — | — | — |
|---|
| 2015-06-30 | $51M | — | — | — |
|---|
| 2014-09-30 | $7M | — | — | — |
|---|
| 2014-06-30 | $40.92M | — | — | — |
|---|
| 2013-09-30 | $90.48M | — | — | — |
|---|
| 2013-06-30 | $63M | — | — | — |
|---|
| 2012-09-30 | $51.36M | — | — | — |
|---|
| 2012-06-30 | $41.7M | — | — | — |
|---|
| 2011-09-30 | $31.82M | — | — | — |
|---|
| 2011-06-30 | $36.37M | — | — | — |
|---|
| 2010-09-30 | $29.3M | — | — | — |
|---|
| 2010-06-30 | $46.52M | — | — | — |
|---|
| 2009-09-30 | $23.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.8M | — | — | — |
|---|
| 2024-12-31 | -$8.7M | — | — | — |
|---|
| 2023-12-31 | -$110.9M | — | — | — |
|---|
| 2022-12-31 | -$106.3M | — | — | — |
|---|
| 2021-12-31 | $18.6M | — | — | — |
|---|
| 2020-06-30 | $60.7M | — | — | — |
|---|
| 2019-06-30 | $83.7M | — | — | — |
|---|
| 2018-06-30 | $115.9M | — | — | — |
|---|
| 2017-06-30 | $106.2M | — | — | — |
|---|
| 2016-06-30 | $166.3M | — | — | — |
|---|
| 2015-06-30 | $140.5M | — | — | — |
|---|
| 2014-06-30 | $190.2M | — | — | — |
|---|
| 2013-06-30 | $173.87M | — | — | — |
|---|
| 2012-06-30 | $141.8M | — | — | — |
|---|
| 2011-06-30 | $130.83M | — | — | — |
|---|
| 2010-06-30 | $155.09M | — | — | — |
|---|
| 2009-06-30 | $84.04M | — | — | — |
|---|