Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $26.12M | $1.6M | $24.52M | — |
|---|
| 2025-12-31 | $40.78M | $1.78M | $39M | — |
|---|
| 2025-03-31 | $34.35M | $1.89M | $32.46M | — |
|---|
| 2024-12-31 | -$6.75M | $2.72M | -$9.46M | — |
|---|
| 2024-03-31 | -$15.73M | $2.91M | -$18.64M | — |
|---|
| 2023-12-31 | $25.76M | $3.45M | $22.31M | — |
|---|
| 2023-03-31 | -$4.13M | $4.56M | -$8.68M | — |
|---|
| 2022-12-31 | $13.72M | $39.73M | -$26.01M | — |
|---|
| 2022-03-31 | -$20.8M | $28.14M | -$48.94M | — |
|---|
| 2021-12-31 | $5.81M | $27.62M | -$21.81M | — |
|---|
| 2021-03-31 | -$4.08M | $38.87M | -$42.95M | — |
|---|
| 2020-12-31 | -$130.18M | $21.34M | -$151.51M | — |
|---|
| 2020-03-31 | -$2.58M | $8.08M | -$10.66M | — |
|---|
| 2019-12-31 | $6.7M | $6.56M | $144,000.00 | — |
|---|
| 2019-03-31 | $9.32M | $9.37M | -$49,000.00 | — |
|---|
| 2018-12-31 | -$51M | $2.4M | -$53.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.05M | $5.94M | $130.12M | — |
|---|
| 2024-12-31 | $6.66M | $12.39M | -$5.73M | — |
|---|
| 2023-12-31 | -$15.2M | $48.6M | -$63.8M | — |
|---|
| 2022-12-31 | -$33.61M | $131.66M | -$165.27M | — |
|---|
| 2021-12-31 | -$21.37M | $101.28M | -$122.65M | — |
|---|
| 2020-12-31 | -$217.9M | $36.67M | -$254.56M | — |
|---|
| 2019-12-31 | $34.63M | $42.74M | -$8.12M | — |
|---|
| 2018-12-31 | -$76.41M | $6.28M | -$82.69M | — |
|---|
| 2017-12-31 | -$10.7M | $3.76M | -$14.46M | — |
|---|