Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $20.57M | $2.51M | $18.06M | — |
|---|
| 2025-12-31 | $13.79M | $1.88M | $11.91M | — |
|---|
| 2025-03-31 | $39.84M | $2.55M | $37.29M | — |
|---|
| 2024-12-31 | $13.71M | $2.08M | $11.64M | — |
|---|
| 2024-03-31 | $60.65M | $1.32M | $59.33M | — |
|---|
| 2023-12-31 | $32.62M | $1.17M | $31.45M | — |
|---|
| 2023-03-31 | $56.14M | $1.43M | $54.71M | 3765.45% |
|---|
| 2022-12-31 | $23.21M | $2.83M | $20.38M | — |
|---|
| 2022-03-31 | $111.51M | $4.68M | $106.82M | 1202.69% |
|---|
| 2021-12-31 | $48.48M | $4.26M | $44.22M | 285.20% |
|---|
| 2021-03-31 | $78.92M | $2.26M | $76.66M | 1581.96% |
|---|
| 2020-12-31 | $30.45M | $2.75M | $27.71M | 358.87% |
|---|
| 2020-03-31 | $17.49M | $1.36M | $16.13M | 9778.18% |
|---|
| 2019-12-31 | $15.41M | $1.6M | $13.82M | — |
|---|
| 2019-03-31 | $6.66M | $828,000.00 | $5.83M | — |
|---|
| 2018-12-31 | $5.46M | $737,654.00 | $4.72M | — |
|---|
| 2018-03-31 | $4.79M | $513,521.00 | $4.27M | — |
|---|
| 2017-12-31 | $1.52M | $431,383.00 | $1.09M | — |
|---|
| 2017-03-31 | $461,828.00 | $213,625.00 | $248,203.00 | — |
|---|
| 2016-12-31 | $386,396.00 | $135,469.00 | $250,927.00 | 1.81% |
|---|
| 2016-03-31 | -$89,293.00 | $64,028.00 | -$153,321.00 | — |
|---|
| 2015-12-31 | $127,113.00 | $19,295.00 | $107,818.00 | 6.92% |
|---|
| 2015-03-31 | -$140,172.00 | $4,577.00 | -$144,749.00 | — |
|---|
| 2014-12-31 | $96,039.00 | $9,858.00 | $86,181.00 | 64.23% |
|---|
| 2014-03-31 | -$25,295.00 | $32,250.00 | -$57,545.00 | — |
|---|
| 2013-12-31 | -$74,437.00 | $39,020.00 | -$113,457.00 | — |
|---|
| 2013-06-30 | $16,158.00 | — | — | — |
|---|
| 2013-03-31 | $131,587.00 | $326.00 | $131,261.00 | — |
|---|
| 2012-12-31 | $21,137.00 | — | — | — |
|---|
| 2012-09-30 | -$370.00 | — | — | — |
|---|
| 2012-06-30 | -$17,909.00 | — | — | — |
|---|
| 2011-09-30 | -$5,380.00 | — | — | — |
|---|
| 2011-06-30 | -$7,776.00 | — | — | — |
|---|
| 2010-09-30 | -$4,564.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $118.61M | $9.57M | $109.04M | — |
|---|
| 2024-12-31 | $191.51M | $6.48M | $185.03M | — |
|---|
| 2023-12-31 | $209.13M | $5.36M | $203.77M | — |
|---|
| 2022-12-31 | $210.54M | $12.05M | $198.48M | 1285.35% |
|---|
| 2021-12-31 | $246.89M | $13.42M | $233.47M | 287.45% |
|---|
| 2020-12-31 | $119.66M | $6.44M | $113.22M | 363.70% |
|---|
| 2019-12-31 | $55.19M | $5M | $50.19M | — |
|---|
| 2018-12-31 | $24.31M | $2.13M | $22.18M | — |
|---|
| 2017-12-31 | $4.57M | $1.28M | $3.29M | — |
|---|
| 2016-12-31 | $1.02M | $416,672.00 | $607,605.00 | — |
|---|
| 2015-12-31 | $346,186.00 | $57,116.00 | $289,070.00 | — |
|---|
| 2014-12-31 | $244,442.00 | $49,032.00 | $195,410.00 | 188.18% |
|---|
| 2013-12-31 | $16,026.00 | $39,513.00 | -$23,487.00 | — |
|---|
| 2013-06-30 | -$22,937.00 | — | — | — |
|---|
| 2012-12-31 | -$538.00 | $387.00 | -$925.00 | — |
|---|
| 2012-06-30 | -$36,536.00 | — | — | — |
|---|
| 2011-06-30 | -$33,216.00 | — | — | — |
|---|