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 | -$31.2M | $3.2M | -$34.4M | -17200.00% |
|---|
| 2025-12-31 | $14.2M | $4.5M | $9.7M | — |
|---|
| 2025-03-31 | -$400,000.00 | $7M | -$7.4M | -56.49% |
|---|
| 2024-12-31 | $37.5M | $9.4M | $28.1M | 425.76% |
|---|
| 2024-03-31 | $2.9M | $3M | -$100,000.00 | -0.35% |
|---|
| 2023-12-31 | $63.8M | $7.5M | $56.3M | 181.61% |
|---|
| 2023-03-31 | $31.1M | $6.8M | $24.3M | 100.00% |
|---|
| 2022-12-31 | $13.7M | $5.6M | $8.1M | 34.03% |
|---|
| 2022-03-31 | -$10.1M | $5M | -$15.1M | -146.60% |
|---|
| 2021-12-31 | $6.5M | $7.4M | -$900,000.00 | -11.39% |
|---|
| 2021-03-31 | $18.4M | $4.8M | $13.6M | 52.92% |
|---|
| 2020-12-31 | $36.3M | $4.4M | $31.9M | 1276.00% |
|---|
| 2020-03-31 | $8.7M | $12.4M | -$3.7M | -71.15% |
|---|
| 2019-12-31 | $25.7M | $10.1M | $15.6M | 141.82% |
|---|
| 2019-03-31 | -$11.6M | $20.5M | -$32.1M | -594.44% |
|---|
| 2018-12-31 | $36.4M | $6.1M | $30.3M | 393.51% |
|---|
| 2018-03-31 | $5.5M | $3.5M | $2M | 60.61% |
|---|
| 2017-12-31 | $22.08M | $4.16M | $17.92M | — |
|---|
| 2017-03-31 | -$11.11M | $4.67M | -$15.78M | — |
|---|
| 2016-12-31 | $24.6M | $4.03M | $20.57M | 133.83% |
|---|
| 2016-03-31 | -$6.47M | $6.82M | -$13.29M | -299.32% |
|---|
| 2015-12-31 | $14.33M | $10.18M | $4.15M | 31.41% |
|---|
| 2015-03-31 | -$2.12M | $4.13M | -$6.25M | -124.37% |
|---|
| 2014-12-31 | $22.54M | $6.11M | $16.43M | 93.67% |
|---|
| 2014-03-31 | -$3.91M | $3.51M | -$7.42M | -128.11% |
|---|
| 2013-12-31 | $23.01M | $3.4M | $19.61M | 190.38% |
|---|
| 2013-03-31 | $7.26M | $4.02M | $3.25M | 64.16% |
|---|
| 2012-12-31 | $4.28M | $4.51M | -$229,000.00 | -1.65% |
|---|
| 2012-03-31 | -$2.93M | $4.22M | -$7.15M | -134.28% |
|---|
| 2011-12-31 | $20.89M | $6.24M | $14.65M | 130.07% |
|---|
| 2011-03-31 | -$7.25M | $1.63M | -$8.88M | -151.40% |
|---|
| 2010-12-31 | $12.35M | $3.88M | $8.47M | 49.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $65M | $21.7M | $43.3M | 98.86% |
|---|
| 2024-12-31 | $89.7M | $20.9M | $68.8M | 82.20% |
|---|
| 2023-12-31 | $188.4M | $22.8M | $165.6M | 151.23% |
|---|
| 2022-12-31 | -$25.1M | $25M | -$50.1M | -75.57% |
|---|
| 2021-12-31 | $69.4M | $19.4M | $50M | 77.04% |
|---|
| 2020-12-31 | $133.8M | $29.9M | $103.9M | 308.31% |
|---|
| 2019-12-31 | $71.9M | $38.4M | $33.5M | 73.14% |
|---|
| 2018-12-31 | $80M | $18.8M | $61.2M | 183.23% |
|---|
| 2017-12-31 | $54.2M | $20.4M | $33.8M | — |
|---|
| 2016-12-31 | $57.88M | $26.53M | $31.35M | 67.26% |
|---|
| 2015-12-31 | $45.23M | $24.78M | $20.45M | 63.74% |
|---|
| 2014-12-31 | $59.36M | $19.58M | $39.78M | 78.54% |
|---|
| 2013-12-31 | $59.81M | $14.78M | $45.04M | 111.95% |
|---|
| 2012-12-31 | $47.57M | $15.62M | $31.94M | 76.82% |
|---|
| 2011-12-31 | $56.91M | $13.9M | $43.01M | 131.47% |
|---|
| 2010-12-31 | $42.53M | $10.53M | $32M | 91.95% |
|---|
| 2009-12-31 | $75.19M | $11.48M | $63.7M | — |
|---|