Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $50.64M | $912,000.00 | $49.72M | 212.66% |
|---|
| 2025-12-31 | $35.93M | $860,000.00 | $35.07M | 101.36% |
|---|
| 2025-03-31 | $24.06M | $6.12M | $17.94M | 64.74% |
|---|
| 2024-12-31 | $56.26M | $2.27M | $53.99M | 179.18% |
|---|
| 2024-03-31 | $49.85M | $3.07M | $46.79M | 199.91% |
|---|
| 2023-12-31 | $39.87M | $2.17M | $37.7M | 120.96% |
|---|
| 2023-03-31 | -$3.52M | $2.4M | -$5.92M | -41.66% |
|---|
| 2022-12-31 | $34.45M | $556,000.00 | $33.89M | 190.50% |
|---|
| 2022-03-31 | -$13.96M | $2.17M | -$16.13M | -177.68% |
|---|
| 2021-12-31 | $19.96M | $2.12M | $17.84M | 201.79% |
|---|
| 2021-03-31 | $21.23M | $4.07M | $17.16M | 115.73% |
|---|
| 2020-12-31 | $35.41M | $5.46M | $29.95M | 202.69% |
|---|
| 2020-03-31 | $12.9M | $3.72M | $9.18M | 104.25% |
|---|
| 2019-12-31 | $23.27M | $8.66M | $14.6M | 112.01% |
|---|
| 2019-03-31 | -$1.19M | $2.96M | -$4.15M | -46.05% |
|---|
| 2018-12-31 | $25.73M | $1.7M | $24.03M | 303.15% |
|---|
| 2018-03-31 | $3.52M | $3.05M | $473,000.00 | 4.50% |
|---|
| 2017-12-31 | $18.64M | $2.81M | $15.83M | 4946.88% |
|---|
| 2017-03-31 | $12.97M | $2.64M | $10.33M | 260.71% |
|---|
| 2016-12-31 | $11.07M | $2.95M | $8.12M | 272.98% |
|---|
| 2016-03-31 | $7.29M | $2.54M | $4.75M | 173.41% |
|---|
| 2015-12-31 | $6.84M | $3.83M | $3.02M | 92.09% |
|---|
| 2015-03-31 | $3.46M | $1.03M | $2.44M | 80.14% |
|---|
| 2014-12-31 | $9.15M | $742,000.00 | $8.41M | 187.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.33M | $16.28M | $137.05M | 104.12% |
|---|
| 2024-12-31 | $206.41M | $10.13M | $196.28M | 160.21% |
|---|
| 2023-12-31 | $135.97M | $7.52M | $128.45M | 159.88% |
|---|
| 2022-12-31 | $56.9M | $28.64M | $28.26M | 50.80% |
|---|
| 2021-12-31 | $103.16M | $11.06M | $92.1M | 179.96% |
|---|
| 2020-12-31 | $102.08M | $16.14M | $85.94M | 112.10% |
|---|
| 2019-12-31 | $47.11M | $19.32M | $27.79M | 51.91% |
|---|
| 2018-12-31 | $60.71M | $11.02M | $49.7M | 230.88% |
|---|
| 2017-12-31 | $57.19M | $10.46M | $46.72M | 159.73% |
|---|
| 2016-12-31 | $22.6M | $9.06M | $13.55M | 133.40% |
|---|
| 2015-12-31 | $28.02M | $10.35M | $17.67M | 150.17% |
|---|
| 2014-12-31 | $15.64M | $6.89M | $8.74M | 64.75% |
|---|
| 2013-12-31 | $10.65M | $2.28M | $8.38M | 185.21% |
|---|