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 | -$2.69M | $14.4M | -$17.09M | — |
|---|
| 2025-12-31 | -$5.81M | $19.17M | -$24.98M | — |
|---|
| 2025-03-31 | $5M | $11.8M | -$6.81M | — |
|---|
| 2024-12-31 | $15.25M | $55.18M | -$39.93M | — |
|---|
| 2024-03-31 | $9.59M | $21.82M | -$12.24M | -4355.52% |
|---|
| 2023-12-31 | $20.77M | $7.28M | $13.5M | — |
|---|
| 2023-03-31 | $34.21M | $6.11M | $28.1M | 537.16% |
|---|
| 2022-12-31 | $48.74M | $21.01M | $27.73M | 154.23% |
|---|
| 2022-03-31 | $41.09M | $10.02M | $31.08M | 129.80% |
|---|
| 2021-12-31 | $27.78M | $3.85M | $23.94M | 85.82% |
|---|
| 2021-03-31 | $23.93M | $1.93M | $22M | 184.09% |
|---|
| 2020-12-31 | $14.48M | $8.46M | $6.02M | 43.15% |
|---|
| 2020-03-31 | $23.5M | $23.16M | $345,000.00 | — |
|---|
| 2019-12-31 | $7.9M | $11.31M | -$3.41M | — |
|---|
| 2019-03-31 | $19.74M | $7.93M | $11.81M | 142.28% |
|---|
| 2018-12-31 | $24.84M | $22.52M | $2.33M | 38.34% |
|---|
| 2018-03-31 | $15.72M | $13.22M | $2.5M | 180.25% |
|---|
| 2017-12-31 | $6.94M | $29.1M | -$22.16M | -70.20% |
|---|
| 2017-03-31 | $12.36M | $4.04M | $8.32M | 364.48% |
|---|
| 2016-12-31 | $5.54M | $30.18M | -$24.64M | -3408.58% |
|---|
| 2016-03-31 | $15.41M | $20.83M | -$5.42M | -184.74% |
|---|
| 2015-12-31 | -$5.42M | $19.49M | -$24.91M | -770.37% |
|---|
| 2015-03-31 | $21.81M | $14.58M | $7.23M | 134.64% |
|---|
| 2014-12-31 | $11.78M | $5.69M | $6.09M | 285.74% |
|---|
| 2014-03-31 | $5.53M | $6.94M | -$1.41M | -103.54% |
|---|
| 2013-12-31 | $7.16M | $15.83M | -$8.67M | -668.98% |
|---|
| 2013-03-31 | $9.99M | $23.68M | -$13.69M | — |
|---|
| 2012-12-31 | $5.38M | $32.04M | -$26.66M | — |
|---|
| 2012-03-31 | $3.53M | $22.34M | -$18.81M | -2790.65% |
|---|
| 2011-12-31 | $39,000.00 | $34.18M | -$34.15M | -25672.93% |
|---|
| 2011-03-31 | $7.62M | $2.71M | $4.91M | — |
|---|
| 2010-12-31 | $1.41M | $4.17M | -$2.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.34M | $40.74M | -$23.41M | — |
|---|
| 2024-12-31 | $59.04M | $140.76M | -$81.72M | — |
|---|
| 2023-12-31 | $114.58M | $34.06M | $80.52M | 437.21% |
|---|
| 2022-12-31 | $168.82M | $63.96M | $104.85M | 115.64% |
|---|
| 2021-12-31 | $101.74M | $19.14M | $82.6M | 107.95% |
|---|
| 2020-12-31 | $67.59M | $48.23M | $19.36M | 108.62% |
|---|
| 2019-12-31 | $84.3M | $79.35M | $4.94M | 62.57% |
|---|
| 2018-12-31 | $82.35M | $73.88M | $8.47M | 35.28% |
|---|
| 2017-12-31 | $50.61M | $67.67M | -$17.06M | -43.86% |
|---|
| 2016-12-31 | $47.72M | $86.13M | -$38.41M | -346.00% |
|---|
| 2015-12-31 | $61.53M | $125.72M | -$64.2M | -299.47% |
|---|
| 2014-12-31 | $55.25M | $28.59M | $26.67M | 197.65% |
|---|
| 2013-12-31 | $43.17M | $71.52M | -$28.35M | -479.29% |
|---|
| 2012-12-31 | $33.63M | $98.05M | -$64.42M | -2956.45% |
|---|
| 2011-12-31 | $34.9M | $69.35M | -$34.46M | — |
|---|
| 2010-12-31 | $15M | $24.06M | -$9.05M | — |
|---|
| 2009-12-31 | $32.14M | $12.26M | $19.88M | — |
|---|