Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $9.96M | $7.96M | $2M | — |
|---|
| 2025-12-31 | $36.58M | $5.21M | $31.37M | — |
|---|
| 2025-03-31 | -$27.31M | $4.14M | -$31.45M | — |
|---|
| 2024-12-31 | $110.09M | $5.26M | $104.84M | — |
|---|
| 2024-03-31 | $64.05M | $2.91M | $61.14M | 135.77% |
|---|
| 2023-12-31 | $46.88M | -$32.97M | $13.91M | 4.24% |
|---|
| 2023-03-31 | $25.17M | $21.86M | $3.3M | 0.79% |
|---|
| 2022-12-31 | $19.28M | $26.91M | -$7.64M | — |
|---|
| 2022-03-31 | $12.9M | $30.49M | -$17.59M | — |
|---|
| 2021-12-31 | -$90.73M | $20.81M | -$111.54M | -859.84% |
|---|
| 2021-03-31 | $53.87M | $20.22M | $33.66M | 10.23% |
|---|
| 2020-12-31 | -$13.47M | $19.78M | -$33.25M | -6.53% |
|---|
| 2020-03-31 | $39.17M | $14.81M | $24.36M | — |
|---|
| 2019-12-31 | $60.45M | $21.52M | $38.93M | 565.21% |
|---|
| 2019-03-31 | $2.59M | $15.92M | -$13.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.04M | $19.2M | $44.83M | — |
|---|
| 2024-12-31 | $354.52M | $15.01M | $339.5M | — |
|---|
| 2023-12-31 | $189.53M | $93.58M | $95.94M | 36.08% |
|---|
| 2022-12-31 | -$82.79M | $139.75M | -$222.54M | — |
|---|
| 2021-12-31 | $118.9M | $90.21M | $28.69M | 4.80% |
|---|
| 2020-12-31 | $154.58M | $60.73M | $93.86M | 34.80% |
|---|
| 2019-12-31 | $251.8M | $95.1M | $156.7M | 684.44% |
|---|
| 2018-12-31 | $369.44M | $54.68M | $314.76M | 107.66% |
|---|