Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$88.96M | $5.8M | -$94.76M | -129.92% |
|---|
| 2025-12-31 | $18.6M | $6.99M | $11.61M | — |
|---|
| 2025-03-31 | $23.75M | $4.81M | $18.93M | 33.40% |
|---|
| 2024-12-31 | -$5.99M | $6.46M | -$12.45M | -8.63% |
|---|
| 2024-03-31 | $2.79M | $1.55M | $1.23M | — |
|---|
| 2023-12-31 | $10.43M | $2.81M | $7.62M | — |
|---|
| 2023-03-31 | -$31.62M | $2.46M | -$34.07M | -361.28% |
|---|
| 2022-12-31 | $3.01M | $2.59M | $423,000.00 | — |
|---|
| 2022-03-31 | -$70.9M | $1.31M | -$72.21M | -195.35% |
|---|
| 2021-03-31 | -$182,000.00 | $1.67M | -$1.86M | — |
|---|
| 2020-12-31 | $39.13M | $1.8M | $37.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.15M | $29.59M | $208.56M | — |
|---|
| 2024-12-31 | $188.39M | $15.53M | $172.86M | — |
|---|
| 2023-12-31 | $193,000.00 | $9.44M | -$9.24M | -13.69% |
|---|
| 2022-12-31 | -$40.17M | $8.61M | -$48.79M | -53.17% |
|---|
| 2020-12-31 | $70.83M | $7.5M | $63.33M | 261.16% |
|---|
| 2019-12-31 | -$305,000.00 | $8.86M | -$9.16M | — |
|---|