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 | $21.11M | $16.68M | $4.43M | 42.33% |
|---|
| 2025-12-31 | $18M | $12.25M | $5.75M | 39.39% |
|---|
| 2025-03-31 | $8.83M | $10.01M | -$1.18M | -11.83% |
|---|
| 2024-12-31 | -$4.13M | $13.59M | -$17.72M | -203.58% |
|---|
| 2024-03-31 | $11.95M | $13.88M | -$1.93M | -26.49% |
|---|
| 2023-12-31 | $36.16M | $9.1M | $27.06M | — |
|---|
| 2023-03-31 | $29.44M | $6.97M | $22.47M | 399.86% |
|---|
| 2022-12-31 | $3.07M | $10.55M | -$7.48M | -83.20% |
|---|
| 2022-03-31 | $2.79M | $7.62M | -$4.83M | -191.63% |
|---|
| 2021-12-31 | -$16.68M | $2.69M | -$19.37M | — |
|---|
| 2021-03-31 | $27.77M | $8.65M | $19.12M | — |
|---|
| 2020-12-31 | $15.5M | $1.19M | $14.31M | — |
|---|
| 2020-03-31 | $4.39M | $6.65M | -$2.26M | — |
|---|
| 2019-12-31 | $19.1M | $9M | $10.1M | — |
|---|
| 2019-03-31 | $2.27M | $17.47M | -$15.2M | -1185.49% |
|---|
| 2018-12-31 | $43.29M | $12.33M | $30.96M | 292.93% |
|---|
| 2018-03-31 | $133,000.00 | $10.7M | -$10.56M | -146.26% |
|---|
| 2017-12-31 | $22.62M | $9.48M | $13.14M | — |
|---|
| 2017-03-31 | -$11.44M | $7.29M | -$18.74M | — |
|---|
| 2016-12-31 | -$18.84M | $5.05M | -$23.89M | — |
|---|
| 2016-03-31 | -$2.9M | $13.42M | -$16.32M | — |
|---|
| 2015-12-31 | $14.35M | $18.03M | -$3.68M | — |
|---|
| 2015-03-31 | $31.6M | $18.51M | $13.09M | 1318.33% |
|---|
| 2014-12-31 | $66.29M | $22.26M | $44.03M | 187.78% |
|---|
| 2014-03-31 | $3.59M | $18.51M | -$14.92M | -42.60% |
|---|
| 2013-12-31 | $56.21M | $15.38M | $40.84M | 301.94% |
|---|
| 2013-03-31 | $15.24M | $16.13M | -$887,000.00 | -5.11% |
|---|
| 2012-12-31 | $29.59M | $9.1M | $20.5M | 183.11% |
|---|
| 2012-03-31 | -$6.41M | $17.3M | -$23.71M | -151.66% |
|---|
| 2011-12-31 | -$48.29M | $8.76M | -$57.05M | -260.65% |
|---|
| 2011-03-31 | $17.9M | $6.19M | $11.71M | 73.86% |
|---|
| 2010-12-31 | $5.37M | $4.72M | $646,000.00 | 4.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $72.99M | $46.67M | $26.32M | 67.59% |
|---|
| 2024-12-31 | $38.17M | $43.53M | -$5.36M | — |
|---|
| 2023-12-31 | $100M | $29.23M | $70.77M | 487.52% |
|---|
| 2022-12-31 | -$25.02M | $28.27M | -$53.29M | — |
|---|
| 2021-12-31 | -$3.01M | $21.79M | -$24.81M | — |
|---|
| 2020-12-31 | $55.79M | $15.79M | $40M | — |
|---|
| 2019-12-31 | $72.29M | $44.81M | $27.48M | — |
|---|
| 2018-12-31 | $63.4M | $45.14M | $18.26M | 56.57% |
|---|
| 2017-12-31 | $38.38M | $31.37M | $7.01M | — |
|---|
| 2016-12-31 | $11.1M | $38.44M | -$27.35M | — |
|---|
| 2015-12-31 | $121.52M | $69.4M | $52.11M | — |
|---|
| 2014-12-31 | $89.17M | $106.97M | -$17.8M | -17.40% |
|---|
| 2013-12-31 | $151.9M | $67.93M | $83.97M | 128.55% |
|---|
| 2012-12-31 | $110.25M | $43.96M | $66.29M | 110.42% |
|---|
| 2011-12-31 | -$13.56M | $36.9M | -$50.46M | -63.06% |
|---|
| 2010-12-31 | $31.48M | $12.13M | $19.34M | 46.47% |
|---|
| 2009-12-31 | $88.82M | $18.54M | $70.28M | — |
|---|