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 | $12.37M | — | — | — |
|---|
| 2025-12-31 | $11.41M | — | — | — |
|---|
| 2025-03-31 | $5.02M | — | — | — |
|---|
| 2024-12-31 | $25.17M | — | — | — |
|---|
| 2024-03-31 | -$9.76M | — | — | — |
|---|
| 2023-12-31 | -$8.53M | — | — | — |
|---|
| 2023-03-31 | $6.25M | — | — | — |
|---|
| 2022-12-31 | $12.81M | — | — | — |
|---|
| 2022-03-31 | -$1.07M | — | — | — |
|---|
| 2021-12-31 | $7.08M | — | — | — |
|---|
| 2021-03-31 | -$910,000.00 | — | — | — |
|---|
| 2020-12-31 | -$5.25M | $10.39M | -$15.63M | — |
|---|
| 2020-09-30 | — | $7M | — | — |
|---|
| 2020-06-30 | — | $7.44M | — | — |
|---|
| 2020-03-31 | -$31.12M | $5.36M | -$36.48M | -591.63% |
|---|
| 2019-12-31 | $5.52M | $11.4M | -$5.88M | -92.24% |
|---|
| 2019-09-30 | — | $7.3M | — | — |
|---|
| 2019-06-30 | — | $1.72M | — | — |
|---|
| 2019-03-31 | -$544,000.00 | $4.25M | -$4.8M | -31.94% |
|---|
| 2018-12-31 | $15.77M | $6.3M | $9.47M | 85.99% |
|---|
| 2018-09-30 | — | $5.45M | — | — |
|---|
| 2018-06-30 | — | $6.73M | — | — |
|---|
| 2018-03-31 | -$8.03M | $2.45M | -$10.48M | -128.19% |
|---|
| 2017-12-31 | $14.19M | $6.49M | $7.69M | 75.63% |
|---|
| 2017-03-31 | -$42.2M | $3.43M | -$45.63M | -916.61% |
|---|
| 2016-12-31 | $47.78M | $2.87M | $44.91M | 186.11% |
|---|
| 2016-03-31 | -$3.82M | $4.36M | -$8.18M | -291.86% |
|---|
| 2015-12-31 | $48.19M | -$3.04M | $45.15M | 249.56% |
|---|
| 2015-03-31 | $37.47M | $2.39M | $35.09M | 3416.36% |
|---|
| 2014-12-31 | $17.58M | $9.84M | $7.74M | — |
|---|
| 2014-03-31 | -$26.02M | $31.85M | -$57.86M | — |
|---|
| 2013-12-31 | $46.08M | $32.54M | $13.54M | 60.02% |
|---|
| 2013-03-31 | -$25.03M | $7.47M | -$32.49M | -734.76% |
|---|
| 2012-12-31 | $63.65M | $5.09M | $58.56M | 247.79% |
|---|
| 2012-03-31 | $2.5M | $3.91M | -$1.41M | -5.58% |
|---|
| 2011-12-31 | $103.9M | $4.92M | $98.98M | 182.05% |
|---|
| 2011-03-31 | -$8.8M | $6.2M | -$15M | -23.89% |
|---|
| 2010-12-31 | $58.7M | -$1.9M | $56.8M | 147.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.91M | $48.63M | $2.28M | 13.00% |
|---|
| 2024-12-31 | $22.29M | $54.71M | -$32.42M | -96.08% |
|---|
| 2023-12-31 | $54.49M | $45.41M | $9.08M | — |
|---|
| 2022-12-31 | $67.74M | $42.52M | $25.21M | 34.00% |
|---|
| 2021-12-31 | $74.88M | $39.23M | $35.65M | 74.07% |
|---|
| 2020-12-31 | -$2.49M | $30.19M | -$32.67M | -220.87% |
|---|
| 2019-12-31 | $52.78M | $24.66M | $28.12M | 70.95% |
|---|
| 2018-12-31 | $54.62M | $20.93M | $33.69M | 96.86% |
|---|
| 2017-12-31 | $41.31M | $15.7M | $25.6M | 84.39% |
|---|
| 2016-12-31 | $93.94M | $10.17M | $83.77M | 282.94% |
|---|
| 2015-12-31 | $108M | $4.44M | $103.56M | 471.06% |
|---|
| 2014-12-31 | $19.8M | $57.5M | -$37.7M | — |
|---|
| 2013-12-31 | $53.07M | $57.45M | -$4.38M | -9.86% |
|---|
| 2012-12-31 | $74.34M | $44.68M | $29.65M | 27.28% |
|---|
| 2011-12-31 | $155.2M | $20.22M | $134.98M | 83.29% |
|---|
| 2010-12-31 | $63.1M | $15.8M | $47.3M | 59.50% |
|---|
| 2009-12-31 | $157M | $33.5M | $123.5M | 397.11% |
|---|