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 | $18.14M | $1.84M | $16.3M | 176.90% |
|---|
| 2025-12-31 | -$6.57M | $2.34M | -$8.9M | -25.96% |
|---|
| 2025-03-31 | $39.8M | $4.96M | $34.84M | 121.89% |
|---|
| 2024-12-31 | $12.78M | $4.66M | $8.12M | 16.26% |
|---|
| 2024-03-31 | $42.22M | $1.62M | $40.6M | 78.70% |
|---|
| 2023-12-31 | $65.58M | $10.15M | $55.42M | 78.00% |
|---|
| 2023-03-31 | $34.56M | $2.24M | $32.32M | 67.76% |
|---|
| 2022-12-31 | $122.38M | $3.81M | $118.58M | 208.06% |
|---|
| 2022-03-31 | $25.77M | $1.5M | $24.27M | 58.31% |
|---|
| 2021-12-31 | $38.11M | $3.02M | $35.09M | 98.16% |
|---|
| 2021-03-31 | $15.1M | $1.35M | $13.75M | 83.44% |
|---|
| 2020-12-31 | -$5.96M | $1.87M | -$7.83M | -53.37% |
|---|
| 2020-03-31 | $39.68M | $1.29M | $38.39M | 342.10% |
|---|
| 2019-12-31 | -$13.25M | $905,000.00 | -$14.15M | -145.74% |
|---|
| 2019-03-31 | -$12.35M | $4.26M | -$16.6M | -273.90% |
|---|
| 2018-12-31 | $29.75M | $863,000.00 | $28.88M | 341.27% |
|---|
| 2018-03-31 | $8.5M | $723,000.00 | $7.78M | 55.89% |
|---|
| 2017-12-31 | $15.96M | $375,000.00 | $15.59M | 17.00% |
|---|
| 2017-03-31 | -$2.67M | $1.12M | -$3.78M | -39.81% |
|---|
| 2016-12-31 | $4.23M | $245,000.00 | $3.98M | 100.38% |
|---|
| 2016-03-31 | -$10.18M | $1.28M | -$11.46M | — |
|---|
| 2015-12-31 | $5.84M | $501,000.00 | $5.34M | — |
|---|
| 2015-03-31 | $8.74M | $320,000.00 | $8.42M | — |
|---|
| 2014-12-31 | -$2.29M | $186,000.00 | -$2.48M | — |
|---|
| 2014-03-31 | -$3.96M | $227,000.00 | -$4.19M | — |
|---|
| 2013-12-31 | -$4.19M | $337,000.00 | -$4.53M | — |
|---|
| 2013-03-31 | -$1.88M | $150,000.00 | -$2.03M | — |
|---|
| 2012-12-31 | $776,000.00 | $55,000.00 | $721,000.00 | — |
|---|
| 2012-03-31 | -$9.7M | $141,000.00 | -$9.84M | — |
|---|
| 2011-12-31 | $2.68M | $174,000.00 | $2.51M | — |
|---|
| 2011-03-31 | -$1.21M | $610,000.00 | -$1.82M | — |
|---|
| 2010-12-31 | -$7.48M | $642,000.00 | -$8.13M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $118.31M | $11.3M | $107.01M | 89.00% |
|---|
| 2024-12-31 | $140.82M | $12.18M | $128.64M | 64.00% |
|---|
| 2023-12-31 | $156.87M | $20.66M | $136.21M | 55.31% |
|---|
| 2022-12-31 | $215.61M | $10.68M | $204.92M | 111.93% |
|---|
| 2021-12-31 | $150.19M | $8.72M | $141.47M | 143.41% |
|---|
| 2020-12-31 | $69.7M | $7.43M | $62.27M | 124.58% |
|---|
| 2019-12-31 | -$13.59M | $11.97M | -$25.56M | -150.07% |
|---|
| 2018-12-31 | $46.97M | $4.72M | $42.25M | 92.08% |
|---|
| 2017-12-31 | $56.28M | $7.29M | $49M | 38.59% |
|---|
| 2016-12-31 | -$8.79M | $2.51M | -$11.29M | -102.66% |
|---|
| 2015-12-31 | $18.27M | $1.83M | $16.44M | 111.98% |
|---|
| 2014-12-31 | -$16.05M | $896,000.00 | -$16.94M | — |
|---|
| 2013-12-31 | -$15.04M | $821,000.00 | -$15.86M | — |
|---|
| 2012-12-31 | -$10.6M | $591,000.00 | -$11.19M | — |
|---|
| 2011-12-31 | $3.53M | $2.12M | $1.41M | — |
|---|
| 2010-12-31 | -$5.89M | $1.4M | -$7.3M | — |
|---|
| 2009-12-31 | -$33.94M | $463,000.00 | -$34.41M | — |
|---|