Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$48.94M | $215,000.00 | -$49.16M | -1299.44% |
|---|
| 2025-12-31 | -$36.98M | $144,000.00 | -$37.12M | — |
|---|
| 2025-03-31 | $125.36M | $545,000.00 | $124.82M | — |
|---|
| 2024-12-31 | -$29.18M | $310,000.00 | -$29.49M | -22.39% |
|---|
| 2024-03-31 | -$27.43M | $242,000.00 | -$27.67M | -13.35% |
|---|
| 2023-12-31 | $16.96M | $19,000.00 | $16.94M | 61.98% |
|---|
| 2023-03-31 | -$34.35M | $10,000.00 | -$34.36M | — |
|---|
| 2022-12-31 | -$31.64M | $70,000.00 | -$31.71M | — |
|---|
| 2022-03-31 | -$37.67M | $273,000.00 | -$37.94M | — |
|---|
| 2021-12-31 | -$26.94M | $196,000.00 | -$27.14M | — |
|---|
| 2021-03-31 | -$28.76M | $140,000.00 | -$28.9M | — |
|---|
| 2020-12-31 | -$18.87M | $125,000.00 | -$18.99M | — |
|---|
| 2020-03-31 | -$15.85M | $138,000.00 | -$15.99M | — |
|---|
| 2019-12-31 | -$14.29M | $218,000.00 | -$14.51M | — |
|---|
| 2019-03-31 | -$16.66M | $166,000.00 | -$16.83M | — |
|---|
| 2018-12-31 | -$10.14M | $62,000.00 | -$10.2M | — |
|---|
| 2018-03-31 | -$15.14M | $208,000.00 | -$15.35M | — |
|---|
| 2017-12-31 | -$14.15M | $56,000.00 | -$14.21M | — |
|---|
| 2017-03-31 | -$10.36M | $48,000.00 | -$10.4M | — |
|---|
| 2016-12-31 | -$9.68M | $52,000.00 | -$9.73M | — |
|---|
| 2016-03-31 | -$5.24M | $251,000.00 | -$5.49M | — |
|---|
| 2015-12-31 | -$4.74M | $220,000.00 | -$4.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.67M | $1.59M | $56.08M | — |
|---|
| 2024-12-31 | $184.15M | $1.36M | $182.8M | 66.43% |
|---|
| 2023-12-31 | -$70.24M | $609,000.00 | -$70.85M | — |
|---|
| 2022-12-31 | -$108.14M | $795,000.00 | -$108.93M | — |
|---|
| 2021-12-31 | -$107.87M | $1.1M | -$108.97M | — |
|---|
| 2020-12-31 | -$72.48M | $471,000.00 | -$72.96M | — |
|---|
| 2019-12-31 | -$41.53M | $967,000.00 | -$42.49M | — |
|---|
| 2018-12-31 | -$49.95M | $486,000.00 | -$50.43M | — |
|---|
| 2017-12-31 | $3.87M | $666,000.00 | $3.21M | — |
|---|
| 2016-12-31 | -$29.97M | $347,000.00 | -$30.32M | — |
|---|
| 2015-12-31 | -$14.39M | $399,000.00 | -$14.78M | — |
|---|
| 2014-12-31 | -$7.74M | $299,000.00 | -$8.04M | — |
|---|