Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $24.94M | $1.41M | $23.53M | 83.40% |
|---|
| 2025-12-31 | -$9.92M | $1.43M | -$11.35M | -20.08% |
|---|
| 2025-03-31 | -$52.58M | $900,000.00 | -$53.48M | -1461.60% |
|---|
| 2024-12-31 | $42.93M | $1.16M | $41.77M | 226.30% |
|---|
| 2024-03-31 | -$73M | $495,000.00 | -$73.49M | -2114.94% |
|---|
| 2023-12-31 | $20.74M | $581,000.00 | $20.16M | — |
|---|
| 2023-03-31 | -$47.52M | $405,000.00 | -$47.93M | — |
|---|
| 2022-12-31 | $25.01M | $2.55M | $22.45M | 140.69% |
|---|
| 2022-03-31 | -$22.74M | $3.74M | -$26.49M | -66.27% |
|---|
| 2021-12-31 | $46.64M | $4.44M | $42.2M | 123.12% |
|---|
| 2021-03-31 | $20.21M | $2.37M | $17.84M | 30.55% |
|---|
| 2020-12-31 | $10.35M | $4.32M | $6.02M | 20.21% |
|---|
| 2020-03-31 | $46.81M | $7.64M | $39.17M | 204.69% |
|---|
| 2019-12-31 | $62.7M | $3.14M | $59.55M | 217.81% |
|---|
| 2019-03-31 | $14.96M | $4.49M | $10.46M | 68.72% |
|---|
| 2018-12-31 | $12.79M | $3.77M | $9.03M | 60.40% |
|---|
| 2018-03-31 | $34.64M | $7.92M | $26.73M | 126.62% |
|---|
| 2017-12-31 | $16.98M | $12.79M | $4.2M | 4.72% |
|---|
| 2017-03-31 | $32.65M | $2.94M | $29.71M | 61.69% |
|---|
| 2016-12-31 | $87M | $2.62M | $84.38M | — |
|---|
| 2016-03-31 | $13.19M | $6.38M | $6.81M | 21.29% |
|---|
| 2015-12-31 | $77.51M | $3.93M | $73.57M | 179.58% |
|---|
| 2015-03-31 | $63.98M | $3.21M | $60.77M | 104.53% |
|---|
| 2014-12-31 | $95.48M | $7.87M | $87.61M | 186.43% |
|---|
| 2014-03-31 | $49.25M | $6.42M | $42.83M | 104.88% |
|---|
| 2013-12-31 | $53.05M | $5.96M | $47.09M | 102.86% |
|---|
| 2013-03-31 | $58.11M | $2.47M | $55.65M | 144.16% |
|---|
| 2012-12-31 | $37.75M | $1.75M | $36M | 100.54% |
|---|
| 2012-03-31 | $20.06M | $1.15M | $18.91M | 74.26% |
|---|
| 2011-12-31 | $49.85M | $4.78M | $45.07M | 169.50% |
|---|
| 2011-03-31 | $43.32M | $2.16M | $41.16M | 178.01% |
|---|
| 2010-12-31 | $40.18M | $3.38M | $36.79M | 178.23% |
|---|
| 2010-03-31 | $27.52M | $1.71M | $25.82M | 174.45% |
|---|
| 2009-12-31 | $21.12M | $1.44M | $19.68M | 158.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$85.54M | $4.82M | -$90.36M | — |
|---|
| 2024-12-31 | -$94.59M | $4.05M | -$98.64M | -139.71% |
|---|
| 2023-12-31 | -$97.54M | $2.89M | -$100.42M | — |
|---|
| 2022-12-31 | $21.59M | $13.25M | $8.34M | 7.12% |
|---|
| 2021-12-31 | $84.93M | $11.21M | $73.71M | 40.25% |
|---|
| 2020-12-31 | $141.7M | $17.23M | $124.47M | 83.35% |
|---|
| 2019-12-31 | $133.39M | $18.03M | $115.36M | 133.89% |
|---|
| 2018-12-31 | $80.87M | $20.52M | $60.35M | 92.04% |
|---|
| 2017-12-31 | $15.48M | $22.84M | -$7.37M | -4.48% |
|---|
| 2016-12-31 | $205.9M | $14.16M | $191.74M | 222.30% |
|---|
| 2015-12-31 | $203M | $14.45M | $188.54M | 112.28% |
|---|
| 2014-12-31 | $267.9M | $24.39M | $243.52M | 137.97% |
|---|
| 2013-12-31 | $225.13M | $15.88M | $209.25M | 119.36% |
|---|
| 2012-12-31 | $131.41M | $7.12M | $124.3M | 98.19% |
|---|
| 2011-12-31 | $173.03M | $9.63M | $163.39M | 162.11% |
|---|
| 2010-12-31 | $143.58M | $9.55M | $134.04M | 182.47% |
|---|
| 2009-12-31 | $85.29M | $4.52M | $80.76M | 182.29% |
|---|
| 2008-12-31 | $81.72M | $6.14M | $75.58M | 166.61% |
|---|