Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$60.58M | $353,000.00 | -$60.94M | — |
|---|
| 2025-12-31 | -$30.45M | $232,000.00 | -$30.69M | — |
|---|
| 2025-03-31 | $131.83M | $152,000.00 | $131.68M | 116.65% |
|---|
| 2024-12-31 | -$23.19M | $42,000.00 | -$23.24M | — |
|---|
| 2024-03-31 | -$24.57M | $12,000.00 | -$24.58M | — |
|---|
| 2023-12-31 | -$20.65M | $229,000.00 | -$20.88M | — |
|---|
| 2023-03-31 | -$21.36M | $165,000.00 | -$21.52M | — |
|---|
| 2022-12-31 | -$22.37M | $409,000.00 | -$22.78M | — |
|---|
| 2022-03-31 | $32.49M | $841,000.00 | $31.65M | — |
|---|
| 2021-12-31 | -$16.26M | $203,000.00 | -$16.46M | — |
|---|
| 2021-03-31 | -$20.14M | $204,000.00 | -$20.34M | — |
|---|
| 2020-12-31 | -$10.93M | $90,000.00 | -$11.02M | — |
|---|
| 2020-03-31 | -$10.77M | $610,000.00 | -$11.38M | — |
|---|
| 2019-12-31 | -$10.2M | $568,000.00 | -$10.77M | — |
|---|
| 2019-03-31 | -$6.53M | $92,000.00 | -$6.62M | — |
|---|
| 2018-12-31 | -$3.52M | $93,000.00 | -$3.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.59M | $670,000.00 | $44.92M | — |
|---|
| 2024-12-31 | -$86.85M | $203,000.00 | -$87.05M | — |
|---|
| 2023-12-31 | -$81.07M | $1.62M | -$82.68M | — |
|---|
| 2022-12-31 | -$31.87M | $3.96M | -$35.83M | — |
|---|
| 2021-12-31 | -$66.91M | $1.2M | -$68.11M | — |
|---|
| 2020-12-31 | -$42.22M | $1.05M | -$43.27M | — |
|---|
| 2019-12-31 | -$31.06M | $1.64M | -$32.69M | — |
|---|
| 2018-12-31 | -$10.96M | $935,000.00 | -$11.9M | — |
|---|