Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$16.71M | — | — | — |
|---|
| 2025-12-31 | $62.08M | — | — | — |
|---|
| 2025-03-31 | $25.82M | — | — | — |
|---|
| 2024-12-31 | $29.12M | $3.45M | $25.66M | — |
|---|
| 2024-03-31 | -$13.13M | $5.99M | -$19.12M | — |
|---|
| 2023-12-31 | $13.08M | $5.61M | $7.47M | 17.83% |
|---|
| 2023-03-31 | -$11.4M | $18.14M | -$29.54M | -141.60% |
|---|
| 2022-12-31 | $8.41M | $12.75M | -$4.34M | — |
|---|
| 2022-03-31 | $38.18M | $103.12M | -$64.94M | — |
|---|
| 2021-12-31 | $60.91M | $32.59M | $28.32M | 78.28% |
|---|
| 2021-03-31 | $25.14M | $827,000.00 | $24.32M | 46.58% |
|---|
| 2020-12-31 | $34.16M | $206,000.00 | $33.96M | 42.23% |
|---|
| 2020-03-31 | $20.17M | $0.00 | $20.17M | — |
|---|
| 2019-12-31 | $8.72M | $0.00 | $8.72M | 13.32% |
|---|
| 2019-03-31 | $8.19M | $128,000.00 | $8.07M | 18.27% |
|---|
| 2018-12-31 | $5.1M | $146,000.00 | $4.95M | 51.56% |
|---|
| 2018-03-31 | $7.11M | $46,000.00 | $7.06M | 23.85% |
|---|
| 2017-12-31 | $3.15M | $105,000.00 | $3.04M | 9.94% |
|---|
| 2017-03-31 | $7.12M | $0.00 | $7.12M | 37.12% |
|---|
| 2016-12-31 | $9.24M | $0.00 | $9.24M | 71.64% |
|---|
| 2016-03-31 | $18.52M | — | — | — |
|---|
| 2015-12-31 | $7.69M | — | — | — |
|---|
| 2015-03-31 | $5.65M | — | — | — |
|---|
| 2014-12-31 | $8.9M | — | — | — |
|---|
| 2014-03-31 | $10.58M | — | — | — |
|---|
| 2013-12-31 | $8.21M | — | — | — |
|---|
| 2013-03-31 | $11.89M | — | — | — |
|---|
| 2012-12-31 | $13.28M | — | — | — |
|---|
| 2012-03-31 | $6.23M | — | — | — |
|---|
| 2011-12-31 | $5.94M | — | — | — |
|---|
| 2011-03-31 | -$1.31M | — | — | — |
|---|
| 2010-12-31 | -$1.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $134.04M | $8.15M | $125.89M | 84.46% |
|---|
| 2024-12-31 | $14.07M | $24.65M | -$10.58M | — |
|---|
| 2023-12-31 | $29.95M | $50.41M | -$20.46M | — |
|---|
| 2022-12-31 | $91.78M | $209.37M | -$117.59M | — |
|---|
| 2021-12-31 | $138.91M | $46.06M | $92.85M | 48.06% |
|---|
| 2020-12-31 | $110.76M | $206,000.00 | $110.55M | — |
|---|
| 2019-12-31 | $35.1M | $128,000.00 | $34.97M | 20.13% |
|---|
| 2018-12-31 | $24.18M | $457,000.00 | $23.72M | 23.05% |
|---|
| 2017-12-31 | $29.33M | $296,000.00 | $29.04M | 31.57% |
|---|
| 2016-12-31 | $53.84M | $0.00 | $53.84M | 79.71% |
|---|
| 2015-12-31 | $36.34M | — | — | — |
|---|
| 2014-12-31 | $37.55M | — | — | — |
|---|
| 2013-12-31 | $53.3M | — | — | — |
|---|
| 2012-12-31 | $29.09M | — | — | — |
|---|
| 2011-12-31 | $13.41M | — | — | — |
|---|
| 2010-12-31 | -$305,000.00 | — | — | — |
|---|