Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $75.52M | $1.2M | $74.32M | 158.77% |
|---|
| 2025-12-31 | $70.39M | $1.41M | $68.98M | 582.90% |
|---|
| 2025-03-31 | $50.97M | $64,000.00 | $50.9M | 239.91% |
|---|
| 2024-12-31 | $54,000.00 | $395,000.00 | -$341,000.00 | -0.55% |
|---|
| 2024-03-31 | $3.05M | — | — | — |
|---|
| 2023-12-31 | -$1.78M | — | — | — |
|---|
| 2023-06-30 | — | $3.07M | — | — |
|---|
| 2023-03-31 | $1.05M | $4.38M | -$3.32M | — |
|---|
| 2022-12-31 | $4.51M | -$7.88M | -$3.37M | — |
|---|
| 2022-06-30 | — | $8.03M | — | — |
|---|
| 2022-03-31 | $35.74M | $8.59M | $27.15M | 126.61% |
|---|
| 2021-12-31 | $46.42M | $11.72M | $34.7M | — |
|---|
| 2021-03-31 | -$567,063.00 | $0.00 | -$567,063.00 | — |
|---|
| 2020-12-31 | $88.23M | $61.19M | $27.04M | 25.73% |
|---|
| 2020-03-31 | -$872,992.00 | $0.00 | -$872,992.00 | — |
|---|
| 2019-12-31 | -$1.49M | -$11,212.00 | -$1.5M | — |
|---|
| 2019-03-31 | -$864,814.00 | $41,743.00 | -$906,557.00 | — |
|---|
| 2018-12-31 | $232,718.00 | — | — | — |
|---|
| 2018-03-31 | -$273,204.00 | — | — | — |
|---|
| 2017-12-31 | -$191,078.00 | — | — | — |
|---|
| 2017-03-31 | -$124,715.00 | — | — | — |
|---|
| 2016-12-31 | -$73,652.00 | — | — | — |
|---|
| 2016-03-31 | -$282,435.00 | — | — | — |
|---|
| 2015-12-31 | $192,899.00 | $3,229.00 | $189,670.00 | 53.40% |
|---|
| 2015-03-31 | -$119,856.00 | -$5,026.00 | -$124,882.00 | — |
|---|
| 2014-12-31 | -$205,545.00 | $0.00 | -$205,545.00 | — |
|---|
| 2014-03-31 | $2,875.00 | -$2,026.00 | $849.00 | — |
|---|
| 2013-12-31 | -$189,748.00 | — | — | — |
|---|
| 2013-03-31 | -$58,310.00 | — | — | — |
|---|
| 2012-12-31 | -$255,460.00 | -$1,610.00 | -$257,070.00 | — |
|---|
| 2012-03-31 | -$4,796.00 | -$1,147.00 | -$5,943.00 | — |
|---|
| 2011-12-31 | -$115,998.00 | $1.00 | -$115,999.00 | — |
|---|
| 2011-03-31 | -$255,377.00 | -$3,242.00 | -$258,619.00 | -568.14% |
|---|
| 2010-12-31 | -$383,892.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $248.13M | $2.53M | $245.6M | 346.95% |
|---|
| 2024-12-31 | $23.15M | $2.3M | $20.85M | 40.02% |
|---|
| 2023-12-31 | $1.26M | $9.5M | -$8.24M | — |
|---|
| 2022-12-31 | $50.61M | $14.63M | $35.97M | — |
|---|
| 2021-12-31 | $173.43M | $36.93M | $136.51M | 102.95% |
|---|
| 2020-12-31 | $86.67M | $61.19M | $25.48M | 24.05% |
|---|
| 2019-12-31 | -$4.04M | $84,002.00 | -$4.12M | — |
|---|
| 2018-12-31 | -$480,049.00 | $0.00 | -$480,049.00 | — |
|---|
| 2017-12-31 | -$714,623.00 | — | — | — |
|---|
| 2016-12-31 | -$274,223.00 | — | — | — |
|---|
| 2015-12-31 | $44,907.00 | -$1,797.00 | $43,110.00 | 51.44% |
|---|
| 2014-12-31 | $159,202.00 | -$2,026.00 | $157,176.00 | — |
|---|
| 2013-12-31 | -$183,151.00 | — | — | — |
|---|
| 2012-12-31 | -$518,687.00 | -$8,057.00 | -$526,744.00 | — |
|---|
| 2011-12-31 | -$659,136.00 | -$19,391.00 | -$678,527.00 | — |
|---|
| 2010-12-31 | -$1.64M | -$5,688.00 | -$1.64M | -1038.87% |
|---|