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 | -$62.26M | $6.46M | -$68.72M | -236.52% |
|---|
| 2025-12-31 | $37.64M | $6.77M | $30.87M | 227.57% |
|---|
| 2025-03-31 | -$46.63M | $2.88M | -$49.51M | — |
|---|
| 2024-12-31 | $55.38M | $3.27M | $52.11M | 398.94% |
|---|
| 2024-03-31 | -$79.06M | $7.73M | -$86.79M | — |
|---|
| 2023-12-31 | $27.94M | $7.87M | $20.07M | 172.95% |
|---|
| 2023-03-31 | -$48.67M | $2.84M | -$51.51M | -565.03% |
|---|
| 2022-12-31 | $12.26M | $3.8M | $8.46M | 174.53% |
|---|
| 2022-03-31 | -$18.17M | $1.27M | -$19.44M | -311.39% |
|---|
| 2021-12-31 | $12.92M | $2.91M | $10.01M | 161.40% |
|---|
| 2021-03-31 | -$36.37M | $2.11M | -$38.48M | -752.81% |
|---|
| 2020-12-31 | $526,000.00 | $1.47M | -$945,000.00 | -15.72% |
|---|
| 2020-03-31 | $6.76M | $724,000.00 | $6.03M | 181.09% |
|---|
| 2019-12-31 | $555,000.00 | $1.94M | -$1.39M | -13.87% |
|---|
| 2019-03-31 | $1.07M | $601,000.00 | $468,000.00 | 7.09% |
|---|
| 2018-12-31 | $15.43M | $595,000.00 | $14.84M | 160.54% |
|---|
| 2018-03-31 | $13.29M | $1.05M | $12.24M | 173.57% |
|---|
| 2017-12-31 | $10.91M | $1.36M | $9.55M | 55.04% |
|---|
| 2017-03-31 | $651,000.00 | $414,000.00 | $237,000.00 | 3.25% |
|---|
| 2016-12-31 | $18.8M | $1.11M | $17.69M | 246.28% |
|---|
| 2016-03-31 | $15.39M | $1.43M | $13.96M | 213.13% |
|---|
| 2015-12-31 | $19.07M | $2.74M | $16.33M | 210.83% |
|---|
| 2015-03-31 | -$580,000.00 | $3.38M | -$3.96M | -75.94% |
|---|
| 2014-12-31 | $10M | $689,000.00 | $9.31M | 223.59% |
|---|
| 2014-03-31 | $13.84M | $859,000.00 | $12.98M | 229.55% |
|---|
| 2013-12-31 | $16.96M | $1.16M | $15.8M | 292.25% |
|---|
| 2013-03-31 | $15.18M | $1.63M | $13.55M | 257.61% |
|---|
| 2012-12-31 | $18.76M | $9.23M | $9.53M | 402.66% |
|---|
| 2012-03-31 | $6.69M | $8.62M | -$1.93M | -28.90% |
|---|
| 2011-12-31 | $3.94M | $2.82M | $1.13M | 18.61% |
|---|
| 2011-03-31 | -$307,000.00 | $904,000.00 | -$1.21M | -29.03% |
|---|
| 2010-12-31 | $7.87M | $1.17M | $6.7M | 134.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.99M | $21.28M | $5.71M | 48.78% |
|---|
| 2024-12-31 | -$31.04M | $20.7M | -$51.74M | -337.65% |
|---|
| 2023-12-31 | -$21.83M | $18.67M | -$40.5M | -103.48% |
|---|
| 2022-12-31 | $8.05M | $11.21M | -$3.16M | -11.27% |
|---|
| 2021-12-31 | -$17.6M | $10.52M | -$28.12M | -353.03% |
|---|
| 2020-12-31 | $35.76M | $4.43M | $31.33M | — |
|---|
| 2019-12-31 | $17.99M | $9.63M | $8.36M | 22.59% |
|---|
| 2018-12-31 | $18.86M | $3.12M | $15.74M | 44.86% |
|---|
| 2017-12-31 | $50.42M | $3.74M | $46.68M | 119.39% |
|---|
| 2016-12-31 | $47.19M | $6.55M | $40.65M | 151.71% |
|---|
| 2015-12-31 | $37.57M | $10.56M | $27.01M | 108.40% |
|---|
| 2014-12-31 | $49.72M | $3.41M | $46.3M | 239.10% |
|---|
| 2013-12-31 | $56.6M | $4.42M | $52.18M | 228.35% |
|---|
| 2012-12-31 | $59.81M | $20.86M | $38.94M | 182.89% |
|---|
| 2011-12-31 | $34.7M | $6.64M | $28.06M | 136.54% |
|---|
| 2010-12-31 | $17.96M | $4.81M | $13.15M | 55.52% |
|---|
| 2009-12-31 | $24.39M | $8.78M | $15.61M | 64.98% |
|---|