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 | -$7.8M | $12.5M | -$20.3M | -250.62% |
|---|
| 2025-12-31 | $48.7M | $12.7M | $36M | 3600.00% |
|---|
| 2025-03-31 | -$10M | $9.5M | -$19.5M | -234.94% |
|---|
| 2024-12-31 | $26.4M | $9.1M | $17.3M | 3460.00% |
|---|
| 2024-03-31 | $2.3M | $5.8M | -$3.5M | -36.46% |
|---|
| 2023-12-31 | $29.1M | $7.4M | $21.7M | — |
|---|
| 2023-03-31 | $200,000.00 | $6M | -$5.8M | -100.00% |
|---|
| 2022-12-31 | $4.8M | $6.9M | -$2.1M | — |
|---|
| 2022-03-31 | -$10.1M | $5.5M | -$15.6M | -255.74% |
|---|
| 2021-12-31 | -$17.4M | -$2.6M | -$20M | — |
|---|
| 2021-03-31 | $9.9M | $6.6M | $3.3M | 60.00% |
|---|
| 2020-12-31 | $36.5M | $5.4M | $31.1M | 555.36% |
|---|
| 2020-03-31 | -$3.9M | $4.9M | -$8.8M | -733.33% |
|---|
| 2019-12-31 | $30.2M | $8.5M | $21.7M | 285.53% |
|---|
| 2019-03-31 | $6.6M | $10.6M | -$4M | -35.71% |
|---|
| 2018-12-31 | $33M | $9.2M | $23.8M | 160.81% |
|---|
| 2018-03-31 | $8.4M | $8.9M | -$500,000.00 | -5.10% |
|---|
| 2017-12-31 | $19.5M | $9M | $10.5M | 181.03% |
|---|
| 2017-03-31 | -$200,000.00 | $6.1M | -$6.3M | -64.29% |
|---|
| 2016-12-31 | $32.1M | $8.2M | $23.9M | 367.69% |
|---|
| 2016-03-31 | $10.1M | $8.9M | $1.2M | 44.44% |
|---|
| 2015-12-31 | $33M | $5.4M | $27.6M | 235.90% |
|---|
| 2015-03-31 | $1M | $11.5M | -$10.5M | -97.22% |
|---|
| 2014-12-31 | $19.4M | $11.9M | $7.5M | 70.09% |
|---|
| 2014-03-31 | $4.8M | $3.1M | $1.7M | 16.83% |
|---|
| 2013-12-31 | $23.4M | $5.7M | $17.7M | 198.88% |
|---|
| 2013-03-31 | $16.4M | $6M | $10.4M | 100.97% |
|---|
| 2012-12-31 | $12.8M | $10.5M | $2.3M | 29.87% |
|---|
| 2012-03-31 | $17.1M | $2.8M | $14.3M | 158.89% |
|---|
| 2011-12-31 | $9.83M | $3.16M | $6.67M | 35.29% |
|---|
| 2011-03-31 | $12.97M | $1.52M | $11.46M | 131.23% |
|---|
| 2010-12-31 | $17.36M | $1.8M | $15.56M | 441.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.3M | $40.3M | $2M | 8.40% |
|---|
| 2024-12-31 | $35M | $31.4M | $3.6M | 11.32% |
|---|
| 2023-12-31 | $53.4M | $28.2M | $25.2M | 323.08% |
|---|
| 2022-12-31 | -$26.6M | $26.9M | -$53.5M | — |
|---|
| 2021-12-31 | -$43.3M | $22.3M | -$65.6M | — |
|---|
| 2020-12-31 | $69.3M | $20.3M | $49M | — |
|---|
| 2019-12-31 | $63.7M | $40.1M | $23.6M | 61.14% |
|---|
| 2018-12-31 | $54.8M | $45.1M | $9.7M | 18.10% |
|---|
| 2017-12-31 | $46.7M | $27.9M | $18.8M | 65.73% |
|---|
| 2016-12-31 | $72.9M | $28.5M | $44.4M | 140.06% |
|---|
| 2015-12-31 | $44.7M | $36.5M | $8.2M | 17.05% |
|---|
| 2014-12-31 | $53.6M | $25.8M | $27.8M | 60.96% |
|---|
| 2013-12-31 | $60.3M | $30.1M | $30.2M | 69.59% |
|---|
| 2012-12-31 | $55.9M | $29.6M | $26.3M | 82.70% |
|---|
| 2011-12-31 | $35.9M | $12.7M | $23.2M | 78.91% |
|---|
| 2010-12-31 | $67.06M | $3.95M | $63.11M | 415.54% |
|---|
| 2009-12-31 | $43.87M | $5.58M | $38.29M | — |
|---|