Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $7.8M | — | — |
|---|
| 2026-03-31 | $7.04M | — | — | — |
|---|
| 2025-12-31 | $5.74M | — | — | — |
|---|
| 2025-03-31 | $3.94M | $15.5M | -$11.56M | — |
|---|
| 2024-12-31 | $30.55M | — | — | — |
|---|
| 2024-03-31 | $50.59M | — | — | — |
|---|
| 2023-12-31 | $38.29M | — | — | — |
|---|
| 2023-09-30 | — | $5M | — | — |
|---|
| 2023-06-30 | — | $5M | — | — |
|---|
| 2023-03-31 | $14.53M | $18.6M | -$4.07M | -9.29% |
|---|
| 2022-12-31 | $47.79M | — | — | — |
|---|
| 2022-09-30 | — | $22.3M | — | — |
|---|
| 2022-03-31 | -$30.58M | — | — | — |
|---|
| 2021-12-31 | $5.15M | — | — | — |
|---|
| 2021-03-31 | -$8M | — | — | — |
|---|
| 2020-12-31 | $18.19M | — | — | — |
|---|
| 2020-03-31 | $10.55M | — | — | — |
|---|
| 2019-12-31 | $16.42M | — | — | — |
|---|
| 2019-03-31 | -$6.75M | $14.62M | -$21.37M | — |
|---|
| 2018-12-31 | $10.28M | — | — | — |
|---|
| 2018-03-31 | $3.52M | $21.89M | -$18.37M | — |
|---|
| 2017-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.09M | — | — | — |
|---|
| 2024-12-31 | $151.68M | — | — | — |
|---|
| 2023-12-31 | $156.8M | — | — | — |
|---|
| 2022-12-31 | $305.61M | — | — | — |
|---|
| 2021-12-31 | $104.6M | — | — | — |
|---|
| 2020-12-31 | $46.78M | — | — | — |
|---|
| 2019-12-31 | $60.5M | — | — | — |
|---|
| 2018-12-31 | $26.2M | — | — | — |
|---|
| 2017-12-31 | $40.77M | — | — | — |
|---|