Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2022-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-03-31 | $65.61M | — | — | — |
|---|
| 2021-12-31 | $23.82M | — | — | — |
|---|
| 2021-03-31 | $21.04M | — | — | — |
|---|
| 2020-12-31 | $11.64M | — | — | — |
|---|
| 2020-03-31 | -$45.68M | — | — | — |
|---|
| 2019-12-31 | -$70,272.00 | — | — | — |
|---|
| 2019-03-31 | $2.16M | — | — | — |
|---|
| 2018-12-31 | -$53.37M | — | — | — |
|---|
| 2017-12-31 | -$59.77M | — | — | — |
|---|
| 2017-03-31 | -$10.39M | — | — | — |
|---|
| 2016-12-31 | -$20.89M | — | — | — |
|---|
| 2016-03-31 | $13.63M | — | — | — |
|---|
| 2015-12-31 | -$26.68M | — | — | — |
|---|
| 2015-03-31 | -$39.57M | — | — | — |
|---|
| 2014-12-31 | -$106.74M | — | — | — |
|---|
| 2014-03-31 | $2.41M | — | — | — |
|---|
| 2013-12-31 | $39.9M | — | — | — |
|---|
| 2013-03-31 | -$7.04M | — | — | — |
|---|
| 2012-12-31 | -$7.61M | — | — | — |
|---|
| 2012-03-31 | -$1.1M | — | — | — |
|---|
| 2011-12-31 | -$29.88M | — | — | — |
|---|
| 2011-03-31 | -$16.45M | — | — | — |
|---|
| 2010-12-31 | -$4.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $73.62M | — | — | — |
|---|
| 2020-12-31 | -$26.55M | — | — | — |
|---|
| 2019-12-31 | -$25.56M | — | — | — |
|---|
| 2018-12-31 | $21.3M | — | — | — |
|---|
| 2017-12-31 | -$50.57M | — | — | — |
|---|
| 2016-12-31 | -$10.24M | — | — | — |
|---|
| 2015-12-31 | -$110.09M | — | — | — |
|---|
| 2014-12-31 | -$152.74M | — | — | — |
|---|
| 2013-12-31 | $1.52M | — | — | — |
|---|
| 2012-12-31 | -$22.78M | — | — | — |
|---|
| 2011-12-31 | -$93.3M | — | — | — |
|---|
| 2010-12-31 | -$5.03M | — | — | — |
|---|