Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$33.42M | $14,000.00 | -$33.43M | — |
|---|
| 2025-12-31 | -$30.26M | $626,000.00 | -$30.89M | — |
|---|
| 2025-03-31 | -$37.9M | $658,000.00 | -$38.55M | — |
|---|
| 2024-12-31 | -$14.53M | $155,000.00 | -$14.68M | — |
|---|
| 2024-03-31 | $58.77M | $2.14M | $56.63M | — |
|---|
| 2023-12-31 | -$23.76M | $755,000.00 | -$24.52M | -43.47% |
|---|
| 2023-03-31 | $123.57M | $509,000.00 | $123.06M | 99.20% |
|---|
| 2022-12-31 | -$12.24M | $933,000.00 | -$13.18M | — |
|---|
| 2022-03-31 | $34.43M | $38,000.00 | $34.39M | — |
|---|
| 2021-12-31 | $11.2M | $347,000.00 | $10.85M | 190.02% |
|---|
| 2021-03-31 | -$21.29M | $375,000.00 | -$21.67M | — |
|---|
| 2020-12-31 | -$21.98M | $3.56M | -$25.53M | — |
|---|
| 2020-03-31 | -$28.8M | $1.51M | -$30.31M | — |
|---|
| 2019-12-31 | -$23.36M | $3.38M | -$26.74M | — |
|---|
| 2019-03-31 | $125.16M | $1.1M | $124.06M | — |
|---|
| 2018-12-31 | -$24.35M | $523,000.00 | -$24.87M | — |
|---|
| 2018-03-31 | $48.61M | $1.61M | $47M | — |
|---|
| 2017-12-31 | -$14.83M | $161,000.00 | -$15M | — |
|---|
| 2017-03-31 | -$14.29M | $2.95M | -$17.24M | — |
|---|
| 2016-12-31 | -$13.09M | $3.87M | -$16.96M | — |
|---|
| 2016-03-31 | -$9.49M | $460,000.00 | -$9.95M | — |
|---|
| 2015-12-31 | -$9.56M | $121,000.00 | -$9.68M | — |
|---|
| 2015-03-31 | $64.59M | $150,000.00 | $64.44M | — |
|---|
| 2014-12-31 | -$4.79M | $1.01M | -$5.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$132.47M | $2.6M | -$135.06M | — |
|---|
| 2024-12-31 | -$15.31M | $3.52M | -$18.83M | — |
|---|
| 2023-12-31 | $77.92M | $3.26M | $74.66M | 56.42% |
|---|
| 2022-12-31 | -$12.51M | $2.49M | -$15M | — |
|---|
| 2021-12-31 | -$53.53M | $1.61M | -$55.13M | — |
|---|
| 2020-12-31 | -$96.72M | $12.1M | -$108.81M | -296.16% |
|---|
| 2019-12-31 | $48.67M | $7.72M | $40.95M | — |
|---|
| 2018-12-31 | -$15.89M | $4.31M | -$20.19M | — |
|---|
| 2017-12-31 | -$61.35M | $3.99M | -$65.34M | — |
|---|
| 2016-12-31 | -$42.48M | $5.03M | -$47.51M | — |
|---|
| 2015-12-31 | $41.3M | $1.03M | $40.27M | — |
|---|
| 2014-12-31 | -$11.92M | $2.99M | -$14.91M | — |
|---|