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 | $52.37M | $1.71M | $50.65M | 202.06% |
|---|
| 2025-12-31 | $18.76M | $2.66M | $16.1M | 54.06% |
|---|
| 2025-03-31 | $18.95M | $1.88M | $17.07M | 80.39% |
|---|
| 2024-12-31 | $10.42M | $1.7M | $8.72M | 44.66% |
|---|
| 2024-03-31 | $38.68M | $1.35M | $37.33M | 235.81% |
|---|
| 2023-12-31 | $30.05M | $5.32M | $24.73M | 126.31% |
|---|
| 2023-03-31 | $18.8M | $777,000.00 | $18.02M | 142.19% |
|---|
| 2022-12-31 | $24.29M | $5.44M | $18.86M | 127.73% |
|---|
| 2022-03-31 | $5.98M | $1.1M | $4.88M | 57.60% |
|---|
| 2021-12-31 | $25.2M | $1.43M | $23.77M | 182.03% |
|---|
| 2021-03-31 | -$18.37M | $1.02M | -$19.39M | -217.98% |
|---|
| 2020-12-31 | $36.11M | $938,000.00 | $35.17M | 416.31% |
|---|
| 2020-03-31 | $20.44M | $2.75M | $17.7M | 204.38% |
|---|
| 2019-12-31 | $3.94M | $1.54M | $2.39M | 22.27% |
|---|
| 2019-03-31 | -$3.2M | $1.01M | -$4.2M | -97.84% |
|---|
| 2018-12-31 | $8.52M | $1.97M | $6.56M | 182.30% |
|---|
| 2018-03-31 | $14.28M | $416,000.00 | $13.86M | 283.67% |
|---|
| 2017-12-31 | $10.19M | $527,000.00 | $9.67M | 609.07% |
|---|
| 2017-03-31 | $9.62M | $1.16M | $8.45M | 198.47% |
|---|
| 2016-12-31 | -$31.73M | $544,000.00 | -$32.28M | -418.98% |
|---|
| 2016-03-31 | -$5.96M | $342,000.00 | -$6.3M | -4013.38% |
|---|
| 2015-12-31 | -$4.68M | $897,000.00 | -$5.58M | -167.93% |
|---|
| 2015-03-31 | -$904,000.00 | $731,000.00 | -$1.64M | -75.62% |
|---|
| 2014-12-31 | -$562,000.00 | $498,000.00 | -$1.06M | -27.02% |
|---|
| 2014-03-31 | $2.67M | $1.48M | $1.19M | 50.38% |
|---|
| 2013-12-31 | $2.29M | $310,000.00 | $1.98M | 223.73% |
|---|
| 2013-03-31 | $13.03M | $179,000.00 | $12.85M | 96.87% |
|---|
| 2012-12-31 | $6.07M | $101,000.00 | $5.97M | 159.36% |
|---|
| 2012-03-31 | -$1.28M | $288,000.00 | -$1.57M | -249.76% |
|---|
| 2011-12-31 | $4.13M | $274,000.00 | $3.86M | 154.57% |
|---|
| 2011-03-31 | $11.45M | $42,000.00 | $11.41M | 1337.51% |
|---|
| 2010-12-31 | $5.63M | $88,000.00 | $5.54M | 360.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.51M | $7.72M | $103.79M | 108.21% |
|---|
| 2024-12-31 | $116.43M | $6.05M | $110.38M | 149.98% |
|---|
| 2023-12-31 | $112.25M | $9.45M | $102.79M | 164.43% |
|---|
| 2022-12-31 | $105.11M | $8.3M | $96.81M | 210.34% |
|---|
| 2021-12-31 | $39.49M | $4.65M | $34.84M | 77.21% |
|---|
| 2020-12-31 | $109.41M | $6.83M | $102.58M | 309.60% |
|---|
| 2019-12-31 | $12.02M | $4.62M | $7.4M | 29.31% |
|---|
| 2018-12-31 | $33.2M | $5.35M | $27.85M | 169.50% |
|---|
| 2017-12-31 | $52.77M | $3.62M | $49.16M | 411.24% |
|---|
| 2016-12-31 | -$743,000.00 | $1.71M | -$2.46M | -20.19% |
|---|
| 2015-12-31 | $4.11M | $2.21M | $1.89M | 16.29% |
|---|
| 2014-12-31 | $7.03M | $5.27M | $1.75M | 14.33% |
|---|
| 2013-12-31 | $27.39M | $887,000.00 | $26.51M | 138.45% |
|---|
| 2012-12-31 | $15.41M | $1.11M | $14.29M | 187.18% |
|---|
| 2011-12-31 | $15.95M | $551,000.00 | $15.4M | — |
|---|
| 2010-12-31 | $10.7M | $612,000.00 | $10.09M | 167.40% |
|---|
| 2009-12-31 | -$8.93M | $671,000.00 | -$9.6M | -266.41% |
|---|