Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $24.53M | $36.66M | -$12.12M | -165.74% |
|---|
| 2025-12-31 | $34.51M | $15.51M | $19M | 18.03% |
|---|
| 2025-03-31 | -$2.86M | $27.04M | -$29.89M | -116.40% |
|---|
| 2024-12-31 | $19.66M | $13.61M | $6.06M | 88.33% |
|---|
| 2024-03-31 | -$3.44M | $44.17M | -$47.61M | -390.32% |
|---|
| 2023-12-31 | $8.3M | $41.82M | -$33.51M | -831.41% |
|---|
| 2023-03-31 | -$8.66M | $927,000.00 | -$9.59M | — |
|---|
| 2022-12-31 | -$4.04M | $2.76M | -$6.8M | — |
|---|
| 2022-03-31 | -$18.41M | $1.95M | -$20.36M | — |
|---|
| 2021-12-31 | -$6.65M | $3.18M | -$9.83M | — |
|---|
| 2021-03-31 | -$7.33M | $20,000.00 | -$7.35M | — |
|---|
| 2020-12-31 | -$7.14M | $2,000.00 | -$7.14M | — |
|---|
| 2020-03-31 | -$8.18M | $277,000.00 | -$8.45M | — |
|---|
| 2019-12-28 | -$7.26M | -$19,000.00 | -$7.28M | — |
|---|
| 2019-03-30 | -$7.27M | $3,000.00 | -$7.27M | — |
|---|
| 2018-03-31 | -$6.33M | $40,000.00 | -$6.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.84M | $59.25M | $133.59M | 70.20% |
|---|
| 2024-12-31 | $48.8M | $129.74M | -$80.94M | -228.23% |
|---|
| 2023-12-31 | -$13.03M | $151.85M | -$164.88M | — |
|---|
| 2022-12-31 | -$45.82M | $11.91M | -$57.72M | — |
|---|
| 2021-12-31 | -$28.86M | $3.52M | -$32.38M | — |
|---|
| 2020-12-31 | -$30.27M | $455,000.00 | -$30.72M | — |
|---|
| 2019-12-28 | -$32.29M | $165,000.00 | -$32.45M | — |
|---|
| 2018-12-29 | -$25.98M | $418,000.00 | -$26.4M | — |
|---|