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 | -$46.53M | $13.25M | -$59.78M | — |
|---|
| 2025-12-31 | $12.79M | $17.87M | -$5.08M | — |
|---|
| 2025-03-31 | -$38.59M | $15.03M | -$53.62M | — |
|---|
| 2024-12-31 | $8.74M | $13.31M | -$4.57M | -341.30% |
|---|
| 2024-03-31 | $2.01M | $16.61M | -$14.6M | -158.70% |
|---|
| 2023-12-31 | $39.24M | $19.32M | $19.93M | — |
|---|
| 2023-03-31 | $24.09M | $11.7M | $12.39M | 38.91% |
|---|
| 2022-12-31 | $58.44M | $14.22M | $44.22M | 105.18% |
|---|
| 2022-03-31 | -$18.52M | $7.64M | -$26.15M | -109.33% |
|---|
| 2021-12-31 | $13.02M | $14.55M | -$1.54M | -5.57% |
|---|
| 2021-03-31 | -$15.96M | $8.86M | -$24.82M | -182.87% |
|---|
| 2020-12-31 | $9.8M | $8.33M | $1.47M | — |
|---|
| 2020-03-31 | $3.97M | $6.42M | -$2.45M | — |
|---|
| 2019-12-31 | $14.23M | $10.16M | $4.07M | — |
|---|
| 2019-03-31 | -$15.62M | $9.45M | -$25.07M | -1268.18% |
|---|
| 2018-12-31 | -$3.47M | $12.5M | -$15.97M | — |
|---|
| 2018-03-31 | -$35.68M | $7.81M | -$43.49M | -246.44% |
|---|
| 2017-12-31 | $13.92M | $9.05M | $4.88M | — |
|---|
| 2017-03-31 | -$14.54M | $8.39M | -$22.93M | — |
|---|
| 2016-12-31 | -$10.48M | $11.1M | -$21.59M | — |
|---|
| 2016-03-31 | $2.33M | $7.15M | -$4.82M | — |
|---|
| 2015-12-31 | $33.39M | $13.22M | $20.18M | — |
|---|
| 2015-06-30 | $7.84M | $22.51M | -$14.66M | -216.56% |
|---|
| 2015-03-31 | -$6.97M | $11.42M | -$18.39M | -7925.00% |
|---|
| 2014-12-31 | $40.47M | $12.11M | $28.36M | — |
|---|
| 2014-06-30 | $43.06M | $30.88M | $12.17M | — |
|---|
| 2014-03-31 | $17.99M | $16.75M | $1.24M | 57.19% |
|---|
| 2013-12-31 | -$15.32M | $25.18M | -$40.49M | — |
|---|
| 2013-03-31 | $21.28M | $21.17M | $106,000.00 | 0.54% |
|---|
| 2012-12-31 | $45.08M | $29.42M | $15.66M | 191.50% |
|---|
| 2012-09-30 | $85.09M | $36.32M | $48.77M | 249.09% |
|---|
| 2012-06-30 | $48.68M | $19.01M | $29.68M | 67.36% |
|---|
| 2012-03-31 | $20.65M | $8.16M | $12.49M | 35.27% |
|---|
| 2011-12-31 | $16.11M | $17.84M | -$1.73M | -11.99% |
|---|
| 2011-03-31 | -$5.6M | $3.47M | -$9.06M | — |
|---|
| 2010-12-31 | $43.06M | $8.8M | $34.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.03M | $54.62M | -$24.59M | — |
|---|
| 2024-12-31 | $141.49M | $65.62M | $75.86M | — |
|---|
| 2023-12-31 | $179.35M | $60.8M | $118.55M | 150.52% |
|---|
| 2022-12-31 | $160.68M | $46.97M | $113.7M | 64.49% |
|---|
| 2021-12-31 | $10.73M | $38.8M | -$28.08M | -56.62% |
|---|
| 2020-12-31 | $57.23M | $21.68M | $35.55M | — |
|---|
| 2019-12-31 | $45.44M | $36.41M | $9.03M | — |
|---|
| 2018-12-31 | -$36.18M | $39M | -$75.18M | -467.31% |
|---|
| 2017-12-31 | -$1.29M | $32.63M | -$33.92M | — |
|---|
| 2016-12-31 | $43.5M | $41.95M | $1.55M | — |
|---|
| 2015-12-31 | $63.93M | $48.43M | $15.5M | — |
|---|
| 2014-12-31 | $117.82M | $58.44M | $59.38M | — |
|---|
| 2013-12-31 | $116.87M | $80.13M | $36.74M | 104.37% |
|---|
| 2012-12-31 | $130.17M | $65.74M | $64.43M | 60.08% |
|---|
| 2011-12-31 | $4.43M | $35.74M | -$31.32M | -53.86% |
|---|
| 2010-12-31 | $50.71M | $28.85M | $21.86M | — |
|---|
| 2009-12-31 | $72.31M | $39.54M | $32.78M | — |
|---|