Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$47.23M | $165,000.00 | -$47.4M | — |
|---|
| 2025-12-31 | -$53.56M | $565,000.00 | -$54.12M | — |
|---|
| 2025-03-31 | -$31.85M | $126,000.00 | -$31.98M | — |
|---|
| 2024-12-31 | -$29.65M | $204,000.00 | -$29.85M | — |
|---|
| 2024-03-31 | -$25.19M | $149,000.00 | -$25.34M | — |
|---|
| 2023-12-31 | -$20.82M | $90,000.00 | -$20.91M | — |
|---|
| 2023-03-31 | -$28M | $506,000.00 | -$28.5M | — |
|---|
| 2022-12-31 | -$34.48M | $856,000.00 | -$35.34M | — |
|---|
| 2022-03-31 | -$27.19M | $184,000.00 | -$27.37M | — |
|---|
| 2021-12-31 | -$20.87M | $660,000.00 | -$21.53M | — |
|---|
| 2021-03-31 | -$21.37M | $35,000.00 | -$21.4M | — |
|---|
| 2020-12-31 | $1.31M | $60,000.00 | $1.25M | — |
|---|
| 2020-03-31 | -$29.27M | $681,000.00 | -$29.96M | — |
|---|
| 2019-12-31 | -$21.25M | $645,000.00 | -$21.89M | — |
|---|
| 2019-03-31 | -$25.93M | $1.95M | -$27.88M | — |
|---|
| 2018-12-31 | -$21.4M | $1.44M | -$22.84M | — |
|---|
| 2018-03-31 | -$17.17M | $1M | -$18.17M | — |
|---|
| 2017-12-31 | -$13.98M | $326,000.00 | -$14.31M | — |
|---|
| 2017-03-31 | -$10.2M | $248,000.00 | -$10.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$156.29M | $1.15M | -$157.44M | — |
|---|
| 2024-12-31 | -$100.01M | $654,000.00 | -$100.67M | — |
|---|
| 2023-12-31 | -$94.18M | $1.52M | -$95.7M | — |
|---|
| 2022-12-31 | -$97.98M | $3.02M | -$100.99M | — |
|---|
| 2021-12-31 | -$77.76M | $1.28M | -$79.05M | — |
|---|
| 2020-12-31 | -$56.6M | $899,000.00 | -$57.5M | — |
|---|
| 2019-12-31 | -$92.71M | $4.39M | -$97.1M | — |
|---|
| 2018-12-31 | -$70.2M | $7.78M | -$77.97M | — |
|---|
| 2017-12-31 | -$43.22M | $2.28M | -$45.5M | — |
|---|
| 2016-12-31 | -$20.12M | $392,000.00 | -$20.51M | — |
|---|