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 | -$33.65M | $3.43M | -$37.08M | — |
|---|
| 2025-12-31 | -$57.43M | $4.5M | -$61.94M | — |
|---|
| 2025-03-31 | -$272,000.00 | $8.7M | -$8.97M | -3.88% |
|---|
| 2024-12-31 | $80.88M | $21.35M | $59.54M | — |
|---|
| 2024-03-31 | -$17.41M | $19.19M | -$36.6M | -201.44% |
|---|
| 2023-12-31 | $115.01M | $13.02M | $101.99M | 202.43% |
|---|
| 2023-03-31 | $69.48M | $31.42M | $38.06M | 74.32% |
|---|
| 2022-12-31 | $51.93M | $14.78M | $37.15M | 89.59% |
|---|
| 2022-03-31 | -$34.57M | $9.95M | -$44.52M | -368.69% |
|---|
| 2021-12-31 | $66.76M | $28.91M | $37.85M | — |
|---|
| 2021-03-31 | -$22.4M | $4.17M | -$26.57M | -825.89% |
|---|
| 2020-12-31 | $17.04M | $6.41M | $10.62M | 193.36% |
|---|
| 2020-03-31 | -$10.05M | $6.28M | -$16.33M | — |
|---|
| 2019-12-31 | $70.07M | $15.4M | $54.67M | 297.50% |
|---|
| 2019-03-31 | $33.77M | $6.8M | $26.96M | 182.44% |
|---|
| 2018-12-31 | $55.79M | $13.67M | $42.12M | 363.62% |
|---|
| 2018-03-31 | -$12.04M | $6.06M | -$18.1M | -85.10% |
|---|
| 2017-12-31 | $83.26M | $10.66M | $72.61M | 147.10% |
|---|
| 2017-03-31 | $65.3M | $3.17M | $62.13M | 307.97% |
|---|
| 2016-12-31 | $72.78M | $5.3M | $67.49M | 293.42% |
|---|
| 2016-03-31 | $42.9M | $2.98M | $39.93M | 145.07% |
|---|
| 2015-12-31 | $27.1M | $8.29M | $18.81M | 56.51% |
|---|
| 2015-03-31 | $4.23M | $2.98M | $1.25M | 11.97% |
|---|
| 2014-12-31 | $77.93M | $10.94M | $66.99M | 350.93% |
|---|
| 2014-03-31 | -$44.06M | $2.08M | -$46.13M | -632.31% |
|---|
| 2013-12-31 | $74.91M | $6.79M | $68.12M | 653.58% |
|---|
| 2013-03-31 | -$7.67M | $2.56M | -$10.23M | -178.38% |
|---|
| 2012-12-31 | $48.48M | $5.9M | $42.58M | 53.10% |
|---|
| 2012-03-31 | -$24.05M | $967,000.00 | -$25.02M | -494.06% |
|---|
| 2011-12-31 | $21.2M | $3.86M | $17.34M | 232.69% |
|---|
| 2011-03-31 | -$2.84M | $293,000.00 | -$3.14M | -98.09% |
|---|
| 2010-12-31 | $4.59M | $628,000.00 | $3.96M | 81.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.67M | $24.71M | -$13.05M | -6.17% |
|---|
| 2024-12-31 | $117.27M | $72.19M | $45.08M | — |
|---|
| 2023-12-31 | $319.61M | $98.09M | $221.51M | 95.79% |
|---|
| 2022-12-31 | $124.08M | $57.09M | $67M | 59.68% |
|---|
| 2021-12-31 | -$7.47M | $49.11M | -$56.58M | -4860.40% |
|---|
| 2020-12-31 | $124.13M | $20.13M | $104M | — |
|---|
| 2019-12-31 | $146.28M | $37.65M | $108.64M | 121.28% |
|---|
| 2018-12-31 | $112.47M | $34.01M | $78.46M | 113.02% |
|---|
| 2017-12-31 | $144.38M | $26.06M | $118.32M | 106.19% |
|---|
| 2016-12-31 | $178.75M | $20.34M | $158.41M | 132.63% |
|---|
| 2015-12-31 | $131.8M | $20.85M | $110.95M | 106.39% |
|---|
| 2014-12-31 | $92.64M | $19.96M | $72.68M | 119.28% |
|---|
| 2013-12-31 | $128.67M | $18.35M | $110.32M | 237.09% |
|---|
| 2012-12-31 | $76.02M | $14.92M | $61.1M | 57.84% |
|---|
| 2011-12-31 | -$1.17M | $7.26M | -$8.43M | -56.05% |
|---|
| 2010-12-31 | -$30.31M | $1.78M | -$32.09M | — |
|---|
| 2009-12-31 | -$6.98M | $981,000.00 | -$7.96M | — |
|---|