Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $12.67M | $7.51M | $5.17M | — |
|---|
| 2025-12-31 | $42.24M | $11.67M | $30.57M | — |
|---|
| 2025-03-31 | $43.18M | $7.4M | $35.78M | — |
|---|
| 2024-12-31 | $2.44M | $3.33M | -$895,000.00 | — |
|---|
| 2024-03-31 | $37.93M | $13.51M | $24.42M | — |
|---|
| 2023-12-31 | -$13.7M | $2.66M | -$16.36M | — |
|---|
| 2023-03-31 | -$19.93M | $8.44M | -$28.37M | — |
|---|
| 2022-12-31 | -$1.5M | $6.93M | -$8.43M | -21.67% |
|---|
| 2022-03-31 | $4.87M | $1.46M | $3.41M | — |
|---|
| 2021-12-31 | -$25.88M | $2.1M | -$27.98M | — |
|---|
| 2021-03-31 | $10.69M | $741,000.00 | $9.94M | 1109.82% |
|---|
| 2020-12-31 | -$11.2M | $1.33M | -$12.53M | -204.97% |
|---|
| 2020-03-31 | -$24,000.00 | $1.41M | -$1.43M | — |
|---|
| 2019-12-31 | -$12.55M | $3.49M | -$16.04M | — |
|---|
| 2019-03-31 | $9.71M | $1.87M | $7.84M | 1018.18% |
|---|
| 2018-12-31 | $6.76M | $2.42M | $4.35M | — |
|---|
| 2018-03-31 | $46.23M | $1.95M | $44.28M | — |
|---|
| 2017-12-31 | -$64.4M | $2.42M | -$66.82M | — |
|---|
| 2017-03-31 | $9.04M | $3.87M | $5.17M | 77.66% |
|---|
| 2016-12-31 | $14.17M | $8.76M | $5.41M | 71.49% |
|---|
| 2016-03-31 | $15.68M | $3.17M | $12.51M | 249.50% |
|---|
| 2015-12-31 | -$4.72M | $3.91M | -$8.63M | -150.91% |
|---|
| 2015-03-31 | $13.02M | $2.44M | $10.57M | 318.75% |
|---|
| 2014-12-31 | $14.82M | $3.09M | $11.72M | 126.16% |
|---|
| 2014-03-31 | $9.9M | $2.04M | $7.86M | 81.78% |
|---|
| 2013-12-31 | $7.78M | $2.05M | $5.73M | 48.35% |
|---|
| 2013-03-31 | $26.25M | $643,000.00 | $25.61M | 324.52% |
|---|
| 2012-12-31 | $21.12M | $1.56M | $19.56M | 493.74% |
|---|
| 2012-03-31 | $24.54M | $4.09M | $20.45M | 157.79% |
|---|
| 2011-12-31 | $41.68M | $2.25M | $39.43M | 126.54% |
|---|
| 2011-03-31 | $36.49M | $3.05M | $33.44M | 97.62% |
|---|
| 2010-12-31 | $29.74M | $2.5M | $27.25M | 75.77% |
|---|
| 2010-03-31 | $27.02M | $2.33M | $24.69M | 135.71% |
|---|
| 2009-12-31 | $17.4M | $2.03M | $15.37M | 82.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $129.77M | $31.74M | $98.03M | — |
|---|
| 2024-12-31 | $103.57M | $34.5M | $69.07M | — |
|---|
| 2023-12-31 | -$43.02M | $36.34M | -$79.35M | — |
|---|
| 2022-12-31 | -$44.23M | $17.07M | -$61.3M | — |
|---|
| 2021-12-31 | $3.01M | $5.67M | -$2.66M | — |
|---|
| 2020-12-31 | -$16.52M | $6.41M | -$22.93M | -964.30% |
|---|
| 2019-12-31 | -$2.47M | $9.49M | -$11.97M | — |
|---|
| 2018-12-31 | $55.45M | $8.11M | $47.34M | — |
|---|
| 2017-12-31 | -$42.38M | $14.72M | -$57.1M | -239.51% |
|---|
| 2016-12-31 | $42M | $21.44M | $20.56M | 58.36% |
|---|
| 2015-12-31 | $18.55M | $11.75M | $6.8M | 36.45% |
|---|
| 2014-12-31 | $55.84M | $11.26M | $44.58M | 99.91% |
|---|
| 2013-12-31 | $59.76M | $8.17M | $51.59M | 112.66% |
|---|
| 2012-12-31 | $85.87M | $12.32M | $73.55M | 155.62% |
|---|
| 2011-12-31 | $150.47M | $11.78M | $138.69M | 100.08% |
|---|
| 2010-12-31 | $92.79M | $9.87M | $82.92M | 72.74% |
|---|
| 2009-12-31 | $90.16M | $8.74M | $81.42M | 109.69% |
|---|
| 2008-12-31 | $115.82M | $9.49M | $106.32M | 135.30% |
|---|