Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$8.25M | — | — | — |
|---|
| 2025-12-31 | $76.91M | — | — | — |
|---|
| 2025-03-31 | -$603,000.00 | — | — | — |
|---|
| 2024-12-31 | $51.05M | — | — | — |
|---|
| 2024-03-31 | $26.68M | — | — | — |
|---|
| 2023-12-31 | -$9.5M | — | — | — |
|---|
| 2023-03-31 | $6.62M | — | — | — |
|---|
| 2022-12-31 | -$18.48M | — | — | — |
|---|
| 2022-06-30 | $22.75M | — | — | — |
|---|
| 2022-03-31 | $5.58M | — | — | — |
|---|
| 2021-06-30 | $36.44M | — | — | — |
|---|
| 2021-03-31 | $36.78M | — | — | — |
|---|
| 2020-06-30 | -$6.87M | — | — | — |
|---|
| 2020-03-31 | -$2.13M | $400,000.00 | -$2.53M | — |
|---|
| 2019-12-31 | $7.71M | $1.39M | $6.32M | — |
|---|
| 2019-06-30 | -$36.76M | — | — | — |
|---|
| 2019-03-31 | $2.64M | $1.31M | $1.32M | — |
|---|
| 2018-12-31 | $4M | $1.53M | $2.47M | — |
|---|
| 2018-03-31 | -$1.03M | $3.78M | -$4.81M | — |
|---|
| 2017-12-31 | $2.17M | $3.65M | -$1.48M | -2.40% |
|---|
| 2017-03-31 | $4.25M | $1.01M | $3.25M | — |
|---|
| 2016-12-31 | $12.02M | $28.49M | -$16.47M | — |
|---|
| 2016-03-31 | $14.79M | $2.15M | $12.65M | — |
|---|
| 2015-12-31 | $8.61M | $12.79M | -$4.18M | — |
|---|
| 2015-03-31 | $6.79M | $8.87M | -$2.08M | — |
|---|
| 2014-12-31 | $16.32M | $42.77M | -$26.45M | -830.33% |
|---|
| 2014-03-31 | $11.3M | $18.75M | -$7.45M | -167.63% |
|---|
| 2013-12-31 | $15.97M | $61.88M | -$45.91M | -2620.43% |
|---|
| 2013-03-31 | $17.88M | $19.45M | -$1.57M | -23.42% |
|---|
| 2012-12-31 | $21.01M | $21.83M | -$825,000.00 | -23.10% |
|---|
| 2012-03-31 | -$39.71M | $54.27M | -$93.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $198.41M | — | — | — |
|---|
| 2024-12-31 | $177.42M | — | — | — |
|---|
| 2023-12-31 | $32.04M | — | — | — |
|---|
| 2022-12-31 | -$7.73M | — | — | — |
|---|
| 2022-03-31 | $123.85M | — | — | — |
|---|
| 2021-03-31 | $96.85M | — | — | — |
|---|
| 2019-12-31 | $27.55M | $6.56M | $20.99M | — |
|---|
| 2019-03-31 | -$109.44M | — | — | — |
|---|
| 2018-12-31 | $54.35M | $9.22M | $45.14M | 324.22% |
|---|
| 2017-12-31 | $20.1M | $16.77M | $3.33M | — |
|---|
| 2016-12-31 | $58.5M | $39.2M | $19.3M | — |
|---|
| 2015-12-31 | $44.46M | $60.05M | -$15.59M | -179.14% |
|---|
| 2014-12-31 | $78.29M | $106.73M | -$28.45M | -166.19% |
|---|
| 2013-12-31 | $64.37M | $110.11M | -$45.73M | -244.50% |
|---|
| 2012-12-31 | $13.92M | $112.99M | -$99.07M | -1272.26% |
|---|
| 2011-12-31 | $40.93M | $158.93M | -$118M | -5597.68% |
|---|