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 | -$41.93M | $6.74M | -$48.67M | -284.02% |
|---|
| 2025-12-31 | -$28.24M | $9.39M | -$37.63M | -478.64% |
|---|
| 2025-03-31 | -$60.22M | $9.13M | -$69.35M | -551.90% |
|---|
| 2024-12-31 | -$1.51M | $9.88M | -$11.39M | — |
|---|
| 2024-03-31 | -$45.72M | $10.09M | -$55.8M | -632.39% |
|---|
| 2023-12-31 | $11.37M | $10.66M | $711,000.00 | 11.05% |
|---|
| 2023-03-31 | -$20.44M | $4.36M | -$24.81M | -208.13% |
|---|
| 2022-12-31 | $47.94M | $6.46M | $41.49M | 522.94% |
|---|
| 2022-03-31 | -$103.96M | $6.45M | -$110.41M | -567.78% |
|---|
| 2021-12-31 | $6.43M | $6.47M | -$43,000.00 | -0.23% |
|---|
| 2021-03-31 | -$11.4M | $4.97M | -$16.36M | -77.92% |
|---|
| 2020-12-31 | $19.29M | $4.65M | $14.64M | 159.59% |
|---|
| 2020-03-31 | -$32.79M | $4.42M | -$37.21M | -431.33% |
|---|
| 2019-12-31 | $33.82M | $3.86M | $29.97M | 260.18% |
|---|
| 2019-03-31 | -$26.73M | $3.08M | -$29.81M | -244.02% |
|---|
| 2018-12-31 | $2.67M | $4.51M | -$1.84M | -55.27% |
|---|
| 2018-03-31 | -$6.15M | $6.9M | -$13.06M | -163.41% |
|---|
| 2017-12-31 | $27.86M | $6.73M | $21.12M | — |
|---|
| 2017-03-31 | -$26.88M | $3.23M | -$30.12M | -191.42% |
|---|
| 2016-12-31 | $14.84M | $5.73M | $9.11M | 109.08% |
|---|
| 2016-03-31 | -$1.34M | $4.1M | -$5.43M | -44.53% |
|---|
| 2015-12-31 | -$7.66M | $3.44M | -$11.1M | -212.32% |
|---|
| 2015-03-31 | -$14.16M | $4.01M | -$18.17M | -203.08% |
|---|
| 2014-12-31 | $14.3M | $4.56M | $9.74M | 87.76% |
|---|
| 2014-03-31 | $9.23M | $2.76M | $6.47M | 55.17% |
|---|
| 2013-12-31 | $23.97M | $2.94M | $21.02M | 235.25% |
|---|
| 2013-03-31 | -$26.83M | $2.58M | -$29.41M | -320.58% |
|---|
| 2012-12-31 | $30.71M | $3.81M | $26.9M | 454.81% |
|---|
| 2012-03-31 | -$9.04M | $2.44M | -$11.48M | -220.99% |
|---|
| 2011-12-31 | $18.02M | $4.36M | $13.66M | 46.62% |
|---|
| 2011-03-31 | -$11.88M | $2.35M | -$14.23M | -212.18% |
|---|
| 2010-12-31 | $23.14M | $19.92M | $3.22M | 143.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.44M | $38.72M | $18.72M | 45.28% |
|---|
| 2024-12-31 | $76.69M | $44.02M | $32.68M | 118.82% |
|---|
| 2023-12-31 | $144.26M | $28.63M | $115.63M | 338.61% |
|---|
| 2022-12-31 | -$27.53M | $25.96M | -$53.49M | -96.64% |
|---|
| 2021-12-31 | $85.56M | $25.88M | $59.69M | 65.67% |
|---|
| 2020-12-31 | $97.9M | $17.82M | $80.08M | 139.52% |
|---|
| 2019-12-31 | $76.93M | $16.19M | $60.74M | 104.88% |
|---|
| 2018-12-31 | $70.26M | $20.14M | $50.12M | 116.54% |
|---|
| 2017-12-31 | $64.62M | $24.44M | $40.18M | 105.79% |
|---|
| 2016-12-31 | $97.81M | $20.92M | $76.88M | 127.23% |
|---|
| 2015-12-31 | $65.17M | $18.05M | $47.12M | 102.40% |
|---|
| 2014-12-31 | $46.99M | $13.9M | $33.08M | 76.89% |
|---|
| 2013-12-31 | $57.62M | $11.41M | $46.21M | 89.81% |
|---|
| 2012-12-31 | $93.56M | $11.81M | $81.75M | 197.69% |
|---|
| 2011-12-31 | $75.31M | $11.04M | $64.27M | 103.00% |
|---|
| 2010-12-31 | $28.08M | $10.81M | $17.27M | 78.65% |
|---|
| 2009-12-31 | $102.3M | $7.17M | $95.12M | 2731.04% |
|---|