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 | $38.07M | — | — | — |
|---|
| 2025-12-31 | $26.22M | — | — | — |
|---|
| 2025-03-31 | $184,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.74M | — | — | — |
|---|
| 2024-03-31 | $135.36M | — | — | — |
|---|
| 2023-12-31 | $65.46M | — | — | — |
|---|
| 2023-03-31 | $52.62M | — | — | — |
|---|
| 2022-12-31 | $79.47M | — | — | — |
|---|
| 2022-03-31 | -$14.9M | — | — | — |
|---|
| 2021-12-31 | $217.55M | — | — | — |
|---|
| 2021-03-31 | -$42.89M | — | — | — |
|---|
| 2020-12-31 | -$30.21M | — | — | — |
|---|
| 2020-03-31 | $1.04M | — | — | — |
|---|
| 2019-12-31 | -$73.42M | $576,000.00 | -$74M | -432.00% |
|---|
| 2019-03-31 | $8.92M | $1.75M | $7.18M | 89.47% |
|---|
| 2018-12-31 | -$23.29M | $3.12M | -$26.41M | — |
|---|
| 2018-03-31 | -$54.06M | $693,000.00 | -$54.75M | -1215.81% |
|---|
| 2017-12-31 | -$33.01M | $275,000.00 | -$33.29M | — |
|---|
| 2017-03-31 | -$38.86M | $191,000.00 | -$39.05M | -278.48% |
|---|
| 2016-12-31 | $52.35M | $432,000.00 | $51.92M | 417.38% |
|---|
| 2016-03-31 | -$1.05M | $18,000.00 | -$1.06M | -428.63% |
|---|
| 2015-12-31 | -$12.32M | $43,000.00 | -$12.37M | — |
|---|
| 2015-03-31 | $17.34M | $129,000.00 | $17.21M | 641.80% |
|---|
| 2014-12-31 | -$17.25M | $109,000.00 | -$17.35M | — |
|---|
| 2014-03-31 | $5.29M | $36,000.00 | $5.26M | — |
|---|
| 2013-12-31 | -$454,000.00 | $170,000.00 | -$624,000.00 | -66.81% |
|---|
| 2013-03-31 | $7.65M | $247,000.00 | $7.4M | 574.32% |
|---|
| 2012-12-31 | $633,000.00 | $231,000.00 | $402,000.00 | 16.88% |
|---|
| 2012-03-31 | $7.51M | $65,000.00 | $7.44M | 697.56% |
|---|
| 2011-12-31 | $3.65M | $27,000.00 | $3.62M | — |
|---|
| 2011-03-31 | -$162,000.00 | $39,000.00 | -$201,000.00 | — |
|---|
| 2010-12-31 | -$433,000.00 | $66,000.00 | -$499,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$59.71M | — | — | — |
|---|
| 2024-12-31 | $263.55M | — | — | — |
|---|
| 2023-12-31 | $24.5M | — | — | — |
|---|
| 2022-12-31 | $6.65M | — | — | — |
|---|
| 2021-12-31 | $50.89M | — | — | — |
|---|
| 2020-12-31 | $57.69M | — | — | — |
|---|
| 2019-12-31 | -$27.2M | $3.46M | -$30.66M | -37.57% |
|---|
| 2018-12-31 | -$102.19M | $5.43M | -$107.62M | -660.44% |
|---|
| 2017-12-31 | -$81.79M | $825,000.00 | -$82.62M | -714.91% |
|---|
| 2016-12-31 | $80.28M | $729,000.00 | $79.55M | 369.56% |
|---|
| 2015-12-31 | $31.67M | $239,000.00 | $31.43M | 266.26% |
|---|
| 2014-12-31 | -$23.03M | $252,000.00 | -$23.28M | — |
|---|
| 2013-12-31 | -$2.49M | $1.14M | -$3.63M | -343.48% |
|---|
| 2012-12-31 | $16.21M | $634,000.00 | $15.58M | 442.37% |
|---|
| 2011-12-31 | -$2.05M | $264,000.00 | -$2.31M | -383.55% |
|---|
| 2010-12-31 | -$6.08M | $592,000.00 | -$6.68M | — |
|---|
| 2009-12-31 | $18.88M | $828,000.00 | $18.05M | 106.47% |
|---|