Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-12-31 | $9.31M | — | — | — |
|---|
| 2017-12-31 | -$5.3M | — | — | — |
|---|
| 2016-12-31 | $3.51M | — | — | — |
|---|
| 2011-12-31 | -$11.7M | — | — | — |
|---|
| 2010-12-31 | $2.73M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.82M | — | — | — |
|---|
| 2024-12-31 | $128.16M | — | — | — |
|---|
| 2023-12-31 | $139.45M | — | — | — |
|---|
| 2022-12-31 | $24.13M | — | — | — |
|---|
| 2021-12-31 | -$44.46M | — | — | — |
|---|
| 2020-12-31 | $110.94M | — | — | — |
|---|
| 2019-12-31 | $52.86M | — | — | — |
|---|
| 2018-12-31 | -$16.1M | — | — | — |
|---|
| 2017-12-31 | $31.74M | — | — | — |
|---|
| 2016-12-31 | $127.79M | — | — | — |
|---|
| 2015-12-31 | $174.39M | — | — | — |
|---|
| 2014-12-31 | $57.48M | — | — | — |
|---|
| 2013-12-31 | -$47.27M | — | — | — |
|---|
| 2012-12-31 | -$567,000.00 | — | — | — |
|---|
| 2011-12-31 | -$12.16M | — | — | — |
|---|
| 2010-12-31 | $57.75M | — | — | — |
|---|
| 2009-12-31 | $63.2M | — | — | — |
|---|