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 | -$29.49M | — | — | — |
|---|
| 2025-12-31 | -$13.63M | — | — | — |
|---|
| 2025-03-31 | -$24.41M | — | — | — |
|---|
| 2024-12-31 | -$76.15M | — | — | — |
|---|
| 2024-03-31 | -$7.54M | — | — | — |
|---|
| 2023-12-31 | -$11.88M | — | — | — |
|---|
| 2023-03-31 | $10.07M | — | — | — |
|---|
| 2022-12-31 | -$32.05M | — | — | — |
|---|
| 2022-03-31 | $17.92M | — | — | — |
|---|
| 2021-12-31 | -$35.14M | — | — | — |
|---|
| 2021-03-31 | -$32.72M | — | — | — |
|---|
| 2020-12-31 | -$36.73M | — | — | — |
|---|
| 2020-03-31 | -$4.72M | — | — | — |
|---|
| 2019-12-31 | $7M | — | — | — |
|---|
| 2019-03-31 | $8.02M | — | — | — |
|---|
| 2018-12-31 | -$11.02M | — | — | — |
|---|
| 2018-03-31 | -$3.42M | — | — | — |
|---|
| 2017-12-31 | -$2.42M | — | — | — |
|---|
| 2017-03-31 | $32.24M | — | — | — |
|---|
| 2016-12-31 | -$15.1M | — | — | — |
|---|
| 2016-03-31 | $17.04M | — | — | — |
|---|
| 2015-12-31 | -$16.07M | — | — | — |
|---|
| 2015-03-31 | $18.26M | — | — | — |
|---|
| 2014-12-31 | -$23.92M | — | — | — |
|---|
| 2014-03-31 | $25.17M | — | — | — |
|---|
| 2013-12-31 | -$21.28M | — | — | — |
|---|
| 2013-03-31 | -$5.58M | — | — | — |
|---|
| 2012-12-31 | $380,000.00 | — | — | — |
|---|
| 2012-03-31 | $2.79M | — | — | — |
|---|
| 2011-12-31 | -$332,000.00 | — | — | — |
|---|
| 2011-03-31 | $20.34M | — | — | — |
|---|
| 2010-12-31 | -$1.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $86.15M | — | — | — |
|---|
| 2024-12-31 | $56.95M | — | — | — |
|---|
| 2023-12-31 | $104.68M | — | — | — |
|---|
| 2022-12-31 | $73.43M | — | — | — |
|---|
| 2021-12-31 | -$37.85M | — | — | — |
|---|
| 2020-12-31 | -$80.25M | — | — | — |
|---|
| 2019-12-31 | $108.14M | — | — | — |
|---|
| 2018-12-31 | $90.6M | — | — | — |
|---|
| 2017-12-31 | $112.22M | — | — | — |
|---|
| 2016-12-31 | $100.32M | — | — | — |
|---|
| 2015-12-31 | $60.28M | — | — | — |
|---|
| 2014-12-31 | $58.09M | — | — | — |
|---|
| 2013-12-31 | $6.06M | — | — | — |
|---|
| 2012-12-31 | $69.19M | — | — | — |
|---|
| 2011-12-31 | $34.74M | — | — | — |
|---|
| 2010-12-31 | $43.28M | — | — | — |
|---|
| 2009-12-31 | -$6.25M | — | — | — |
|---|