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 | -$44.69M | $3.04M | -$47.73M | — |
|---|
| 2025-12-31 | -$19.07M | $861,000.00 | -$19.93M | — |
|---|
| 2025-03-31 | -$44.06M | $1.39M | -$45.45M | — |
|---|
| 2024-12-31 | -$30.65M | $1.62M | -$32.27M | -1360.90% |
|---|
| 2024-03-31 | -$75.68M | $3.88M | -$79.56M | — |
|---|
| 2023-12-31 | -$57.56M | $2.02M | -$59.58M | — |
|---|
| 2023-03-31 | -$94.69M | $3.72M | -$98.41M | — |
|---|
| 2022-12-31 | -$60.57M | $4.9M | -$65.47M | — |
|---|
| 2022-03-31 | -$79.03M | $3.64M | -$82.67M | — |
|---|
| 2021-12-31 | -$31.71M | $2.84M | -$34.55M | — |
|---|
| 2021-03-31 | -$23.1M | $401,000.00 | -$23.51M | — |
|---|
| 2020-12-31 | -$14.26M | $67,000.00 | -$14.33M | -19.12% |
|---|
| 2020-03-31 | $75.36M | $117,000.00 | $75.25M | 5962.44% |
|---|
| 2019-12-31 | -$18.18M | $141,000.00 | -$18.32M | — |
|---|
| 2019-03-31 | -$25.31M | $1.25M | -$26.57M | — |
|---|
| 2018-12-31 | -$18.99M | $58,000.00 | -$19.04M | — |
|---|
| 2018-03-31 | -$18.77M | $344,000.00 | -$19.12M | — |
|---|
| 2017-12-31 | -$20.2M | $1.06M | -$21.26M | — |
|---|
| 2017-03-31 | -$16.67M | $2.67M | -$19.34M | — |
|---|
| 2016-12-31 | -$12.9M | $2.65M | -$15.55M | — |
|---|
| 2016-03-31 | -$20.27M | $457,000.00 | -$20.72M | — |
|---|
| 2015-12-31 | -$714,000.00 | $878,000.00 | -$1.59M | — |
|---|
| 2015-03-31 | -$23.91M | $717,000.00 | -$24.63M | — |
|---|
| 2014-12-31 | -$15.36M | $477,000.00 | -$15.83M | — |
|---|
| 2014-03-31 | -$16.26M | $477,000.00 | -$16.73M | — |
|---|
| 2013-12-31 | -$14.57M | $102,000.00 | -$14.68M | — |
|---|
| 2013-03-31 | -$17.58M | $297,000.00 | -$17.87M | — |
|---|
| 2012-12-31 | -$18.22M | $440,000.00 | -$18.66M | — |
|---|
| 2012-03-31 | -$17.34M | $274,000.00 | -$17.61M | — |
|---|
| 2011-12-31 | -$14.77M | $1.44M | -$16.21M | — |
|---|
| 2011-03-31 | -$33.46M | $1.5M | -$34.95M | — |
|---|
| 2010-12-31 | -$39.05M | $1.23M | -$40.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$111.21M | $2.71M | -$113.92M | — |
|---|
| 2024-12-31 | -$206.06M | $6.19M | -$212.25M | — |
|---|
| 2023-12-31 | -$259.17M | $8.84M | -$268.02M | — |
|---|
| 2022-12-31 | -$263.21M | $16.75M | -$279.96M | — |
|---|
| 2021-12-31 | -$111.18M | $5.93M | -$117.11M | — |
|---|
| 2020-12-31 | $19.5M | $1.04M | $18.46M | 62.80% |
|---|
| 2019-12-31 | -$78.31M | $2.84M | -$81.15M | — |
|---|
| 2018-12-31 | -$66.43M | $1.85M | -$68.28M | — |
|---|
| 2017-12-31 | -$67.52M | $10.43M | -$77.95M | — |
|---|
| 2016-12-31 | -$67.93M | $8.21M | -$76.14M | — |
|---|
| 2015-12-31 | -$47.89M | $3.01M | -$50.9M | — |
|---|
| 2014-12-31 | -$51.47M | $1.61M | -$53.08M | — |
|---|
| 2013-12-31 | -$29.83M | $909,000.00 | -$30.74M | — |
|---|
| 2012-12-31 | -$76.82M | $1.7M | -$78.53M | — |
|---|
| 2011-12-31 | -$102.97M | $9.28M | -$112.26M | — |
|---|
| 2010-12-31 | -$122M | $5.26M | -$127.26M | — |
|---|
| 2009-12-31 | -$74.84M | $5.18M | -$80.02M | — |
|---|