Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | $24.52M | — | — | — |
|---|
| 2025-12-31 | $19.56M | — | — | — |
|---|
| 2025-03-31 | $33.71M | — | — | — |
|---|
| 2024-12-31 | -$37.68M | — | — | — |
|---|
| 2024-03-31 | $11.09M | — | — | — |
|---|
| 2023-12-31 | -$1.15M | — | — | — |
|---|
| 2023-03-31 | $8.64M | — | — | — |
|---|
| 2022-12-31 | -$1.86M | — | — | — |
|---|
| 2022-03-31 | $45.85M | — | — | — |
|---|
| 2021-12-31 | $19.13M | — | — | — |
|---|
| 2021-03-31 | $24.49M | — | — | — |
|---|
| 2020-12-31 | $10.27M | — | — | — |
|---|
| 2020-03-31 | $26.34M | — | — | — |
|---|
| 2019-12-31 | -$599,000.00 | — | — | — |
|---|
| 2019-03-31 | $6.56M | — | — | — |
|---|
| 2018-12-31 | $4.83M | — | — | — |
|---|
| 2018-03-31 | $18.69M | — | — | — |
|---|
| 2017-12-31 | -$1.6M | — | — | — |
|---|
| 2017-03-31 | $6.59M | — | — | — |
|---|
| 2016-12-31 | -$57.45M | — | — | — |
|---|
| 2016-03-31 | -$95,529.00 | — | — | — |
|---|
| 2015-12-31 | -$78,214.00 | — | — | — |
|---|
| 2015-03-31 | -$1,351.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60.22M | — | — | — |
|---|
| 2024-12-31 | -$38.85M | — | — | — |
|---|
| 2023-12-31 | $12.47M | — | — | — |
|---|
| 2022-12-31 | $34.9M | — | — | — |
|---|
| 2021-12-31 | $66.95M | — | — | — |
|---|
| 2020-12-31 | $42.1M | — | — | — |
|---|
| 2019-12-31 | $20.39M | — | — | — |
|---|
| 2018-12-31 | $22.38M | — | — | — |
|---|
| 2017-12-31 | $29.16M | — | — | — |
|---|
| 2016-12-31 | -$59.61M | — | — | — |
|---|
| 2015-12-31 | $1.57M | — | — | — |
|---|