Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$65.99M | $4.66M | -$70.66M | — |
|---|
| 2025-12-31 | -$54.25M | $2.84M | -$57.09M | — |
|---|
| 2025-03-31 | -$44.67M | $1.93M | -$46.6M | — |
|---|
| 2024-12-31 | -$39.43M | $202,000.00 | -$39.63M | — |
|---|
| 2024-03-31 | -$33.89M | $255,000.00 | -$34.14M | — |
|---|
| 2023-12-31 | -$22.45M | $459,000.00 | -$22.91M | — |
|---|
| 2023-03-31 | -$19.97M | $3.38M | -$23.35M | — |
|---|
| 2022-12-31 | -$16.96M | $2.15M | -$19.11M | — |
|---|
| 2022-03-31 | -$18.6M | $276,000.00 | -$18.88M | — |
|---|
| 2021-12-31 | -$15.15M | $631,000.00 | -$15.78M | — |
|---|
| 2021-03-31 | -$17.36M | $158,000.00 | -$17.52M | -561.26% |
|---|
| 2020-12-31 | -$6.25M | $253,000.00 | -$6.5M | — |
|---|
| 2020-03-31 | -$18.85M | $249,000.00 | -$19.1M | — |
|---|
| 2019-12-31 | -$19.47M | $601,000.00 | -$20.07M | — |
|---|
| 2019-03-31 | -$19.39M | $725,000.00 | -$20.11M | — |
|---|
| 2018-12-31 | -$13.65M | $479,000.00 | -$14.13M | — |
|---|
| 2018-03-31 | -$12.47M | $381,000.00 | -$12.85M | — |
|---|
| 2017-12-31 | -$10.38M | $564,000.00 | -$10.95M | — |
|---|
| 2017-03-31 | -$14.58M | $1.65M | -$16.23M | — |
|---|
| 2016-12-31 | -$7.61M | $680,000.00 | -$8.29M | — |
|---|
| 2016-03-31 | -$9.26M | $127,000.00 | -$9.38M | — |
|---|
| 2015-12-31 | -$8.64M | $473,000.00 | -$9.11M | — |
|---|
| 2015-03-31 | -$6.88M | $354,000.00 | -$7.23M | — |
|---|
| 2014-12-31 | -$5.63M | $441,000.00 | -$6.07M | — |
|---|
| 2014-03-31 | -$4.03M | $297,000.00 | -$4.32M | — |
|---|
| 2013-12-31 | -$3.46M | $206,000.00 | -$3.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$204.88M | $12.01M | -$216.89M | — |
|---|
| 2024-12-31 | -$134.68M | $1.29M | -$135.97M | — |
|---|
| 2023-12-31 | -$70.23M | $6.09M | -$76.32M | — |
|---|
| 2022-12-31 | -$59.6M | $3.72M | -$63.32M | — |
|---|
| 2021-12-31 | -$65.55M | $1.19M | -$66.74M | — |
|---|
| 2020-12-31 | -$53.55M | $841,000.00 | -$54.4M | — |
|---|
| 2019-12-31 | -$77.58M | $2.24M | -$79.82M | — |
|---|
| 2018-12-31 | -$49.23M | $1.89M | -$51.12M | — |
|---|
| 2017-12-31 | -$50.47M | $8.25M | -$58.73M | — |
|---|
| 2016-12-31 | -$34M | $1.92M | -$35.92M | — |
|---|
| 2015-12-31 | -$33.74M | $1.78M | -$35.52M | — |
|---|
| 2014-12-31 | -$20.5M | $1.26M | -$21.76M | — |
|---|
| 2013-12-31 | -$12.65M | $387,000.00 | -$13.03M | — |
|---|
| 2012-12-31 | -$12.59M | $203,000.00 | -$12.79M | — |
|---|