Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $12.48M | — | — | — |
|---|
| 2025-12-31 | $26.75M | — | — | — |
|---|
| 2025-03-31 | $107,000.00 | — | — | — |
|---|
| 2024-12-31 | $20.8M | — | — | — |
|---|
| 2024-03-31 | $46.49M | — | — | — |
|---|
| 2023-12-31 | $15.02M | — | — | — |
|---|
| 2023-03-31 | $13.06M | — | — | — |
|---|
| 2022-12-31 | $38.59M | — | — | — |
|---|
| 2022-03-31 | $30.58M | — | — | — |
|---|
| 2021-12-31 | $21.96M | — | — | — |
|---|
| 2021-03-31 | $8.14M | — | — | — |
|---|
| 2020-12-31 | $23.41M | — | — | — |
|---|
| 2020-03-31 | $20.31M | — | — | — |
|---|
| 2019-12-31 | $22.2M | — | — | — |
|---|
| 2019-03-31 | $16.08M | — | — | — |
|---|
| 2018-12-31 | $28.89M | — | — | — |
|---|
| 2018-03-31 | $4.05M | — | — | — |
|---|
| 2017-12-31 | $19.57M | — | — | — |
|---|
| 2017-03-31 | $8.27M | — | — | — |
|---|
| 2016-12-31 | $18.2M | — | — | — |
|---|
| 2016-03-31 | $11.31M | — | — | — |
|---|
| 2015-12-31 | $15.64M | — | — | — |
|---|
| 2015-03-31 | -$404,000.00 | — | — | — |
|---|
| 2014-12-31 | $10.07M | — | — | — |
|---|
| 2014-03-31 | $3.21M | — | — | — |
|---|
| 2013-12-31 | $3.99M | — | — | — |
|---|
| 2012-12-31 | $13.87M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.25M | — | — | — |
|---|
| 2024-12-31 | $112.02M | — | — | — |
|---|
| 2023-12-31 | $93.31M | — | — | — |
|---|
| 2022-12-31 | $116.86M | — | — | — |
|---|
| 2021-12-31 | $91.18M | — | — | — |
|---|
| 2020-12-31 | $91.18M | — | — | — |
|---|
| 2019-12-31 | $67.73M | — | — | — |
|---|
| 2018-12-31 | $56.09M | — | — | — |
|---|
| 2017-12-31 | $51.24M | — | — | — |
|---|
| 2016-12-31 | $56.99M | — | — | — |
|---|
| 2015-12-31 | $33.27M | — | — | — |
|---|
| 2014-12-31 | $31.36M | — | — | — |
|---|
| 2013-12-31 | $22.18M | — | — | — |
|---|
| 2012-12-31 | $22.33M | — | — | — |
|---|
| 2011-12-31 | $23.18M | — | — | — |
|---|