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 | -$50.22M | $221,000.00 | -$50.44M | — |
|---|
| 2025-12-31 | -$29.42M | $102,000.00 | -$29.52M | — |
|---|
| 2025-03-31 | -$33.15M | $436,000.00 | -$33.58M | — |
|---|
| 2024-12-31 | -$1.82M | $214,000.00 | -$2.03M | — |
|---|
| 2024-03-31 | $7.57M | $7,000.00 | $7.56M | — |
|---|
| 2023-12-31 | -$3.73M | $253,000.00 | -$3.99M | — |
|---|
| 2023-03-31 | $31.8M | $51,000.00 | $31.75M | 976.38% |
|---|
| 2022-12-31 | $9.42M | $263,000.00 | $9.15M | 133.41% |
|---|
| 2022-03-31 | $4.05M | $75,000.00 | $3.97M | — |
|---|
| 2021-12-31 | $26.61M | $134,000.00 | $26.47M | 374.02% |
|---|
| 2021-03-31 | $9.19M | $130,000.00 | $9.06M | 104.77% |
|---|
| 2020-12-31 | $19.3M | $966,000.00 | $18.34M | 223.88% |
|---|
| 2020-03-31 | -$907,000.00 | $373,000.00 | -$1.28M | -263.37% |
|---|
| 2019-12-31 | $9.79M | $68,000.00 | $9.72M | 230.62% |
|---|
| 2019-03-31 | $9.64M | $393,000.00 | $9.25M | — |
|---|
| 2018-12-31 | $15.26M | $22,000.00 | $15.24M | 147.11% |
|---|
| 2018-03-31 | $1.64M | $135,000.00 | $1.5M | 49.02% |
|---|
| 2017-12-31 | $3.47M | $191,000.00 | $3.28M | — |
|---|
| 2017-03-31 | -$5.36M | $478,000.00 | -$5.84M | — |
|---|
| 2016-12-31 | -$1.18M | $697,000.00 | -$1.88M | — |
|---|
| 2016-03-31 | -$4.9M | — | — | — |
|---|
| 2015-12-31 | -$356,000.00 | $714,000.00 | -$1.07M | — |
|---|
| 2015-03-31 | $5.56M | $783,000.00 | $4.77M | — |
|---|
| 2014-12-31 | -$13.39M | $338,000.00 | -$13.72M | -19.68% |
|---|
| 2014-03-31 | -$23.9M | $135,000.00 | -$24.04M | — |
|---|
| 2013-12-31 | -$12.15M | $97,000.00 | -$12.25M | — |
|---|
| 2013-03-31 | -$9.13M | $23,000.00 | -$9.15M | — |
|---|
| 2012-12-31 | -$13.85M | $7,000.00 | -$13.86M | — |
|---|
| 2012-03-31 | -$8.69M | $1.85M | -$10.54M | — |
|---|
| 2011-12-31 | -$12.36M | $77,000.00 | -$12.43M | — |
|---|
| 2011-03-31 | -$3.26M | — | — | — |
|---|
| 2010-12-31 | -$5.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$109.44M | $998,000.00 | -$110.44M | — |
|---|
| 2024-12-31 | -$15.76M | $490,000.00 | -$16.25M | — |
|---|
| 2023-12-31 | $12.8M | $383,000.00 | $12.42M | 494.94% |
|---|
| 2022-12-31 | $31.98M | $679,000.00 | $31.31M | 498.88% |
|---|
| 2021-12-31 | $64.21M | $552,000.00 | $63.66M | 192.03% |
|---|
| 2020-12-31 | $51.78M | $1.8M | $49.98M | 214.17% |
|---|
| 2019-12-31 | $45.95M | $1.02M | $44.93M | 38.88% |
|---|
| 2018-12-31 | $29.99M | $368,000.00 | $29.62M | 117.49% |
|---|
| 2017-12-31 | -$1.98M | $1.66M | -$3.65M | — |
|---|
| 2016-12-31 | -$8.1M | $1.41M | -$9.51M | — |
|---|
| 2015-12-31 | $12.45M | $2.53M | $9.92M | — |
|---|
| 2014-12-31 | -$81.55M | $769,000.00 | -$82.32M | -407.82% |
|---|
| 2013-12-31 | -$39.59M | $176,000.00 | -$39.77M | — |
|---|
| 2012-12-31 | -$44.92M | $2.02M | -$46.93M | — |
|---|
| 2011-12-31 | -$28.41M | $275,000.00 | -$28.69M | — |
|---|
| 2010-12-31 | -$10.9M | — | — | — |
|---|
| 2009-12-31 | $169.34M | — | — | — |
|---|