Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $27.81M | $2.03M | $25.79M | 112.25% |
|---|
| 2025-12-31 | $16.34M | $1.05M | $15.29M | — |
|---|
| 2025-03-31 | $7.72M | $2.05M | $5.66M | 42.52% |
|---|
| 2024-12-31 | $2.31M | $5.04M | -$2.73M | — |
|---|
| 2024-03-31 | $11.71M | $881,000.00 | $10.83M | 168.39% |
|---|
| 2023-12-31 | $2.02M | $1.6M | $416,000.00 | — |
|---|
| 2023-03-31 | -$2.38M | $923,000.00 | -$3.31M | -40.39% |
|---|
| 2022-12-31 | $48.23M | $708,000.00 | $47.52M | 435.63% |
|---|
| 2022-03-31 | $35.29M | $130,000.00 | $35.16M | 345.22% |
|---|
| 2021-12-31 | $32.09M | $861,000.00 | $31.23M | 245.82% |
|---|
| 2021-03-31 | $54.84M | $277,000.00 | $54.56M | 358.62% |
|---|
| 2020-12-31 | -$2.41M | $1.05M | -$3.46M | -33.98% |
|---|
| 2020-03-31 | -$21.17M | $689,000.00 | -$21.86M | -407.51% |
|---|
| 2019-12-31 | $17.32M | $451,000.00 | $16.87M | 220.40% |
|---|
| 2019-03-31 | -$1.4M | $1.37M | -$2.77M | -42.96% |
|---|
| 2018-12-31 | $26.2M | $1.44M | $24.77M | 410.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $67.53M | $8.7M | $58.83M | 337.35% |
|---|
| 2024-12-31 | $21.75M | $12.37M | $9.38M | 52.73% |
|---|
| 2023-12-31 | $26.82M | $3.07M | $23.75M | 203.03% |
|---|
| 2022-12-31 | $102.97M | $1.79M | $101.18M | 252.91% |
|---|
| 2021-12-31 | $149.83M | $1.71M | $148.13M | 281.18% |
|---|
| 2020-12-31 | -$22.25M | $3.81M | -$26.06M | -58.34% |
|---|
| 2019-12-31 | $19.25M | $2.9M | $16.35M | 55.34% |
|---|
| 2018-12-31 | $53.55M | $3.75M | $49.8M | 192.53% |
|---|
| 2017-12-31 | $47.89M | $2.95M | $44.94M | 299.61% |
|---|