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 | -$82.76M | $14.87M | -$97.63M | — |
|---|
| 2025-12-31 | -$21.8M | $43.77M | -$65.58M | -1830.75% |
|---|
| 2025-03-31 | -$39.95M | $60.8M | -$100.75M | -2303.89% |
|---|
| 2024-12-31 | $37.17M | $73.13M | -$35.95M | -408.95% |
|---|
| 2024-03-31 | -$31.82M | $22.82M | -$54.64M | -998.03% |
|---|
| 2023-12-31 | $59.63M | $51.44M | $8.2M | 41.90% |
|---|
| 2023-03-31 | -$15.63M | $1.56M | -$17.19M | -75.58% |
|---|
| 2022-12-31 | $45.43M | $4.46M | $40.97M | 256.58% |
|---|
| 2022-03-31 | -$35.86M | $733,524.00 | -$36.59M | -199.97% |
|---|
| 2021-12-31 | $57.92M | $6.26M | $51.66M | 834.49% |
|---|
| 2021-03-31 | -$33.68M | $1.76M | -$35.45M | -612.84% |
|---|
| 2020-12-31 | $15.64M | $494,008.00 | $15.14M | 178.57% |
|---|
| 2020-03-31 | -$14.72M | $1.86M | -$16.58M | -7432.95% |
|---|
| 2019-12-31 | $4.5M | $5.09M | -$592,597.00 | — |
|---|
| 2019-03-31 | -$23.13M | $1.41M | -$24.54M | -516.68% |
|---|
| 2018-12-31 | $15.76M | $2.15M | $13.61M | 121.86% |
|---|
| 2018-03-31 | -$22.8M | $888,806.00 | -$23.69M | — |
|---|
| 2017-12-31 | $330,243.00 | $1.83M | -$1.5M | — |
|---|
| 2017-03-31 | -$10.58M | $1.84M | -$12.43M | -545.83% |
|---|
| 2016-12-31 | $12.38M | $2.81M | $9.57M | 370.36% |
|---|
| 2016-03-31 | -$6.34M | $654,931.00 | -$6.99M | -186.09% |
|---|
| 2015-12-31 | $6.24M | $983,283.00 | $5.26M | 60.44% |
|---|
| 2015-03-31 | -$3.32M | $1.07M | -$4.39M | -59.02% |
|---|
| 2014-12-31 | $6.78M | $7.84M | -$1.06M | -10.58% |
|---|
| 2014-09-30 | — | $1.32M | — | — |
|---|
| 2014-06-30 | — | $1.36M | — | — |
|---|
| 2014-03-31 | -$14.09M | $456,001.00 | -$14.54M | -609.73% |
|---|
| 2013-12-31 | -$9.28M | $819,104.00 | -$10.1M | -161.85% |
|---|
| 2013-09-30 | — | $1.75M | — | — |
|---|
| 2013-06-30 | — | $2.34M | — | — |
|---|
| 2013-03-31 | -$21.24M | $531,119.00 | -$21.77M | -316.48% |
|---|
| 2012-12-31 | $28.66M | $499,655.00 | $28.16M | 550.58% |
|---|
| 2012-09-30 | — | $998,493.00 | — | — |
|---|
| 2012-06-30 | — | $281,996.00 | — | — |
|---|
| 2012-03-31 | -$18.49M | $74,082.00 | -$18.56M | -658.66% |
|---|
| 2011-12-31 | $14.76M | $678,023.00 | $14.08M | — |
|---|
| 2011-09-30 | — | $344,009.00 | — | — |
|---|
| 2011-06-30 | — | $788,411.00 | — | — |
|---|
| 2010-12-31 | -$17.69M | $2.35M | -$20.03M | -1839.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.92M | $202.16M | -$241.08M | -1359.29% |
|---|
| 2024-12-31 | $58.4M | $175.7M | -$117.3M | -577.28% |
|---|
| 2023-12-31 | $128.89M | $104.27M | $24.62M | 34.95% |
|---|
| 2022-12-31 | $27.43M | $7.75M | $19.68M | 29.17% |
|---|
| 2021-12-31 | $18.02M | $13.44M | $4.57M | 16.33% |
|---|
| 2020-12-31 | $14.21M | $4.65M | $9.55M | 61.32% |
|---|
| 2019-12-31 | -$3.35M | $10.07M | -$13.41M | -122.17% |
|---|
| 2018-12-31 | $30.48M | $8.03M | $22.45M | 86.76% |
|---|
| 2017-12-31 | $7.4M | $14.49M | -$7.1M | -104.88% |
|---|
| 2016-12-31 | $18.15M | $7.07M | $11.08M | 88.00% |
|---|
| 2015-12-31 | $24.41M | $5.23M | $19.18M | 83.59% |
|---|
| 2014-12-31 | $43.4M | $10.98M | $32.42M | 161.59% |
|---|
| 2013-12-31 | $22.14M | $5.44M | $16.7M | 78.81% |
|---|
| 2012-12-31 | -$9.89M | $1.85M | -$11.74M | -80.96% |
|---|
| 2011-12-31 | $24.43M | $3.14M | $21.29M | — |
|---|
| 2010-12-31 | -$4.96M | $5.58M | -$10.54M | — |
|---|
| 2009-12-31 | -$15.78M | $1.41M | -$17.2M | — |
|---|