Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$11.86M | $19.02M | -$30.88M | -371.14% |
|---|
| 2025-12-31 | $31.73M | $27.64M | $4.09M | — |
|---|
| 2025-03-31 | $3.94M | $17.96M | -$14.02M | -346.28% |
|---|
| 2024-12-31 | $5.64M | $14.89M | -$9.25M | -9.01% |
|---|
| 2024-03-31 | -$13.82M | $15.83M | -$29.64M | -3239.67% |
|---|
| 2023-12-31 | $18.88M | $7.91M | $10.96M | — |
|---|
| 2023-03-31 | $8.99M | $12.78M | -$3.8M | -62.90% |
|---|
| 2022-12-31 | -$6.99M | $7.38M | -$14.37M | — |
|---|
| 2022-03-31 | $5.93M | $9.31M | -$3.37M | -43.67% |
|---|
| 2021-12-31 | -$5.77M | $5.91M | -$11.68M | — |
|---|
| 2021-03-31 | $5.83M | $6.76M | -$936,000.00 | -0.86% |
|---|
| 2020-12-31 | $12.09M | $7.38M | $4.71M | — |
|---|
| 2020-03-31 | $22.18M | $12.39M | $9.79M | — |
|---|
| 2019-12-31 | $6.64M | $19.08M | -$12.44M | — |
|---|
| 2019-03-31 | $7.41M | $32.41M | -$25M | — |
|---|
| 2018-12-31 | $44.95M | $34.85M | $10.1M | 204.83% |
|---|
| 2018-03-31 | -$31.26M | $28.89M | -$60.15M | — |
|---|
| 2017-12-31 | $27.76M | $23.34M | $4.43M | — |
|---|
| 2017-03-31 | -$20.54M | $5.06M | -$25.6M | — |
|---|
| 2016-12-31 | $28.43M | $5.63M | $22.81M | — |
|---|
| 2016-03-31 | $25.26M | $3.23M | $22.03M | — |
|---|
| 2015-12-31 | $171.74M | $117.37M | $54.38M | — |
|---|
| 2015-03-31 | $27.82M | $49.02M | -$21.21M | — |
|---|
| 2014-12-31 | $56.71M | $47.47M | $9.23M | — |
|---|
| 2014-03-31 | $36.07M | $28.84M | $7.24M | — |
|---|
| 2013-12-31 | $5.75M | $27.82M | -$22.08M | — |
|---|
| 2013-03-31 | $15.05M | $26.41M | -$11.36M | -872.14% |
|---|
| 2012-12-31 | $35.11M | $26.92M | $8.2M | — |
|---|
| 2012-03-31 | -$11.62M | $25.76M | -$37.38M | -5488.99% |
|---|
| 2011-12-31 | -$30.71M | $7.67M | -$38.38M | — |
|---|
| 2011-03-31 | $30.37M | $19.32M | $11.05M | — |
|---|
| 2010-12-31 | $33.97M | $25.5M | $8.47M | — |
|---|
| 2010-03-31 | $51.85M | -$10.85M | $41.01M | 755.59% |
|---|
| 2009-12-31 | $135.02M | $279.8M | -$144.79M | -561.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.36M | $80.82M | $19.54M | 650.22% |
|---|
| 2024-12-31 | $36.52M | $60.68M | -$24.16M | -22.31% |
|---|
| 2023-12-31 | $70.21M | $38.15M | $32.05M | 124.32% |
|---|
| 2022-12-31 | $18.96M | $40.06M | -$21.1M | -269.15% |
|---|
| 2021-12-31 | $4.66M | $20.53M | -$15.88M | -15.36% |
|---|
| 2020-12-31 | $76.91M | $29.39M | $47.53M | — |
|---|
| 2019-12-31 | $90.23M | $108.27M | -$18.04M | — |
|---|
| 2018-12-31 | $46.59M | $141.93M | -$95.35M | — |
|---|
| 2017-12-31 | $64.6M | $51.92M | $12.67M | — |
|---|
| 2016-12-31 | $55.66M | $21.07M | $34.59M | — |
|---|
| 2015-12-31 | $197M | $120.6M | $76.41M | — |
|---|
| 2014-12-31 | $108.65M | $131.61M | -$22.96M | — |
|---|
| 2013-12-31 | $49.66M | $101.38M | -$51.72M | -33805.88% |
|---|
| 2012-12-31 | $17.67M | $107.52M | -$89.86M | -563.00% |
|---|
| 2011-12-31 | $17.67M | $107.52M | -$89.86M | -563.00% |
|---|
| 2010-12-31 | $153.33M | $107.68M | $45.64M | — |
|---|
| 2009-12-31 | $272.32M | $151.77M | $120.54M | 175.20% |
|---|
| 2008-12-31 | $189.81M | -$262.1M | -$72.29M | — |
|---|