Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$47.72M | $10.5M | -$58.22M | — |
|---|
| 2025-12-31 | $23.31M | $9.23M | $14.08M | — |
|---|
| 2025-03-29 | -$46.88M | $3.45M | -$50.33M | — |
|---|
| 2024-12-31 | $6.16M | $6.26M | -$98,000.00 | — |
|---|
| 2024-03-30 | -$34.51M | $5.35M | -$39.86M | — |
|---|
| 2023-12-31 | $28.25M | $4.92M | $23.33M | 20830.36% |
|---|
| 2023-04-01 | -$14.48M | $9.94M | -$24.42M | — |
|---|
| 2022-12-31 | $27.07M | $10.68M | $16.39M | — |
|---|
| 2022-04-02 | -$57.47M | $6.67M | -$64.13M | — |
|---|
| 2021-12-31 | $4.26M | $5.73M | -$1.47M | — |
|---|
| 2021-04-03 | -$41.05M | $4.61M | -$45.66M | -535.04% |
|---|
| 2020-12-31 | $8.1M | $6.59M | $1.52M | — |
|---|
| 2020-03-28 | -$26.29M | $2.79M | -$29.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.43M | $25.39M | $38.05M | 342.01% |
|---|
| 2024-12-31 | $61.31M | $20.12M | $41.19M | — |
|---|
| 2023-12-31 | $116.37M | $33.19M | $83.18M | — |
|---|
| 2022-12-31 | $32.31M | $39.68M | -$7.38M | — |
|---|
| 2021-12-31 | $33.69M | $24.98M | $8.72M | — |
|---|
| 2020-12-31 | $63.16M | $16.26M | $46.9M | 293.41% |
|---|
| 2019-12-31 | $35.66M | $8.17M | $27.49M | 368.65% |
|---|