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 | $23.04M | $15.25M | $7.79M | 115.16% |
|---|
| 2025-12-31 | $13.87M | $34.56M | -$20.7M | -504.53% |
|---|
| 2025-03-31 | $21.27M | $19.26M | $2.01M | 41.43% |
|---|
| 2024-12-31 | $9.43M | $14.54M | -$5.12M | -178.64% |
|---|
| 2024-03-31 | $5.61M | $10.93M | -$5.32M | -104.41% |
|---|
| 2023-12-31 | -$7.67M | $25.38M | -$33.05M | -1941.54% |
|---|
| 2023-03-31 | $18.22M | $47.79M | -$29.57M | -7991.89% |
|---|
| 2022-12-31 | $7.59M | $29.87M | -$22.28M | — |
|---|
| 2022-03-31 | $5M | $8.21M | -$3.22M | -954.60% |
|---|
| 2021-12-31 | $8.57M | $6.63M | $1.94M | — |
|---|
| 2021-03-31 | $7.38M | $4.97M | $2.42M | — |
|---|
| 2020-12-31 | $4.72M | $3.29M | $1.42M | — |
|---|
| 2020-03-31 | $8.28M | $6.68M | $1.6M | 39.10% |
|---|
| 2019-12-31 | $8.13M | $15.86M | -$7.73M | — |
|---|
| 2019-03-31 | -$3.75M | $9.23M | -$12.98M | -13240.82% |
|---|
| 2018-12-31 | $653,000.00 | $11.25M | -$10.6M | — |
|---|
| 2018-03-31 | $5.13M | $8.71M | -$3.58M | -1592.89% |
|---|
| 2017-12-31 | $2.12M | $7.64M | -$5.53M | -29.65% |
|---|
| 2017-03-31 | $10.47M | $144,000.00 | $10.32M | 4095.63% |
|---|
| 2016-12-31 | $2.28M | -$38,000.00 | $2.24M | 192.84% |
|---|
| 2016-03-31 | $10.03M | $1.94M | $8.09M | 318.42% |
|---|
| 2015-12-31 | $6.75M | $1.3M | $5.45M | 166.31% |
|---|
| 2015-03-31 | $11.28M | $8.71M | $2.57M | 69.57% |
|---|
| 2014-12-31 | $8.07M | $6.95M | $1.11M | 27.80% |
|---|
| 2014-03-31 | $9.62M | $13.44M | -$3.82M | -133.89% |
|---|
| 2013-12-31 | $10.85M | $14.24M | -$3.4M | -107.60% |
|---|
| 2013-03-31 | $10.94M | $7.71M | $3.22M | 80.67% |
|---|
| 2012-12-31 | $3.87M | $6.69M | -$2.82M | -78.97% |
|---|
| 2012-03-31 | $14.84M | $1.79M | $13.05M | 372.12% |
|---|
| 2011-12-31 | $9.56M | $8.69M | $869,000.00 | 28.74% |
|---|
| 2011-03-31 | $9M | $10.13M | -$1.13M | -45.25% |
|---|
| 2010-12-31 | $6.56M | $8.92M | -$2.37M | -120.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.93M | $121.49M | -$58.56M | -293.86% |
|---|
| 2024-12-31 | $66.46M | $71.89M | -$5.43M | -31.53% |
|---|
| 2023-12-31 | $18.03M | $153.94M | -$135.91M | -2863.07% |
|---|
| 2022-12-31 | $27.76M | $65.12M | -$37.36M | — |
|---|
| 2021-12-31 | $28.53M | $25.71M | $2.82M | — |
|---|
| 2020-12-31 | $32.65M | $15.26M | $17.39M | 961.95% |
|---|
| 2019-12-31 | $29.41M | $69.94M | -$40.53M | — |
|---|
| 2018-12-31 | $23.69M | $40.07M | -$16.38M | — |
|---|
| 2017-12-31 | $17.5M | $13.54M | $3.96M | 20.02% |
|---|
| 2016-12-31 | $31.79M | $3.32M | $28.46M | 440.01% |
|---|
| 2015-12-31 | $41.57M | $12.46M | $29.11M | 286.85% |
|---|
| 2014-12-31 | $34.56M | $53.34M | -$18.78M | -132.91% |
|---|
| 2013-12-31 | $39.24M | $43.42M | -$4.18M | -29.01% |
|---|
| 2012-12-31 | $35.42M | $23.77M | $11.65M | 91.86% |
|---|
| 2011-12-31 | $33.62M | $36.53M | -$2.9M | -29.73% |
|---|
| 2010-12-31 | $28.8M | $21.91M | $6.89M | 98.04% |
|---|
| 2009-12-31 | $32.18M | $9.54M | $22.64M | 205.50% |
|---|