Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$55.18M | $4.57M | -$59.75M | -166.94% |
|---|
| 2025-09-30 | $14.41M | $4.57M | $9.84M | — |
|---|
| 2024-12-31 | -$64.56M | $4M | -$68.56M | -208.50% |
|---|
| 2024-09-30 | $38.61M | $3.04M | $35.57M | — |
|---|
| 2023-12-31 | -$60.31M | $3.17M | -$63.48M | -489.11% |
|---|
| 2023-09-30 | $20.94M | $2.36M | $18.58M | — |
|---|
| 2022-12-31 | -$92.74M | $3.1M | -$95.84M | -707.85% |
|---|
| 2022-09-30 | $65.34M | $7.03M | $58.31M | — |
|---|
| 2021-12-31 | -$65.87M | $3.79M | -$69.65M | -480.72% |
|---|
| 2021-09-30 | $9.42M | $3.42M | $6M | — |
|---|
| 2020-12-31 | -$27M | $4.68M | -$31.68M | -83.68% |
|---|
| 2020-09-30 | $19.37M | $5.55M | $13.82M | — |
|---|
| 2019-12-31 | -$51.59M | $3.02M | -$54.62M | -196.78% |
|---|
| 2019-09-30 | $35.06M | $3.07M | $31.99M | — |
|---|
| 2018-12-31 | -$62.89M | $4.03M | -$66.92M | -2890.54% |
|---|
| 2018-09-30 | $27.44M | $4.91M | $22.53M | — |
|---|
| 2017-12-31 | -$63.24M | $3.6M | -$66.84M | -221.46% |
|---|
| 2017-09-30 | -$2.15M | $2.82M | -$4.97M | — |
|---|
| 2016-12-31 | -$65.51M | $4.52M | -$70.03M | -383.18% |
|---|
| 2016-09-30 | -$8.23M | $2.9M | -$11.13M | — |
|---|
| 2015-12-31 | $3.2M | $3.21M | -$7,000.00 | -0.06% |
|---|
| 2015-09-30 | $40.68M | $4.33M | $36.35M | — |
|---|
| 2014-12-31 | -$13.42M | $1.77M | -$15.19M | -97.67% |
|---|
| 2014-09-30 | $89.9M | $2.6M | $87.3M | — |
|---|
| 2013-12-31 | -$93.14M | $2.99M | -$96.13M | -498.40% |
|---|
| 2013-09-30 | $50.12M | $2.86M | $47.26M | — |
|---|
| 2012-12-31 | -$120.58M | $848,000.00 | -$121.43M | -1245.18% |
|---|
| 2012-09-30 | $24.73M | $2.27M | $22.46M | — |
|---|
| 2011-12-31 | -$74.77M | $1.28M | -$76.04M | -2594.37% |
|---|
| 2011-09-30 | $58.48M | $2.52M | $55.95M | — |
|---|
| 2010-12-31 | -$88.71M | $1.56M | -$90.27M | -439.09% |
|---|
| 2010-09-30 | $30.18M | $1.99M | $28.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $70.95M | $14.92M | $56.03M | 76.24% |
|---|
| 2024-09-30 | $110.98M | $10.65M | $100.33M | 284.83% |
|---|
| 2023-09-30 | $123.66M | $9.01M | $114.65M | 358.89% |
|---|
| 2022-09-30 | $33.91M | $18.7M | $15.21M | 43.09% |
|---|
| 2021-09-30 | $68.88M | $15.08M | $53.79M | 61.31% |
|---|
| 2020-09-30 | $175.67M | $14.13M | $161.54M | 288.89% |
|---|
| 2019-09-30 | $97.38M | $11.3M | $86.08M | 488.07% |
|---|
| 2018-09-30 | $57.46M | $13.59M | $43.87M | 79.04% |
|---|
| 2017-09-30 | $21.06M | $12.16M | $8.89M | 33.06% |
|---|
| 2016-09-30 | $101.96M | $10.13M | $91.82M | 204.35% |
|---|
| 2015-09-30 | $136.85M | $9.56M | $127.3M | 338.96% |
|---|
| 2014-09-30 | $95.16M | $9.11M | $86.04M | 238.45% |
|---|
| 2013-09-30 | $18.49M | $5.99M | $12.5M | 41.79% |
|---|
| 2012-09-30 | $105.83M | $5.8M | $100.03M | 384.87% |
|---|
| 2011-09-30 | $39.4M | $6.36M | $33.04M | 135.73% |
|---|
| 2010-09-30 | $44.43M | $5.57M | $38.86M | 137.22% |
|---|
| 2009-09-30 | $78.46M | $4.33M | $74.12M | 56.56% |
|---|