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 | $58.38M | $6.07M | $52.3M | 177.34% |
|---|
| 2025-12-31 | $30.37M | $1.24M | $29.12M | 105.94% |
|---|
| 2025-03-31 | $34.99M | $2.47M | $32.52M | 207.37% |
|---|
| 2024-12-31 | $15.86M | $2.39M | $13.47M | — |
|---|
| 2024-03-31 | $18.27M | $4.58M | $13.69M | 75.18% |
|---|
| 2023-12-31 | $44.74M | $2.28M | $42.46M | 3676.28% |
|---|
| 2023-03-31 | $21.42M | $2.35M | $19.08M | 1325.57% |
|---|
| 2022-12-31 | -$4.4M | $3.14M | -$7.54M | — |
|---|
| 2022-03-31 | -$18.94M | $1.95M | -$20.89M | — |
|---|
| 2021-12-31 | -$12.19M | $356,000.00 | -$12.54M | — |
|---|
| 2021-03-31 | $20.67M | $698,000.00 | $19.97M | 23220.93% |
|---|
| 2020-12-31 | -$5.71M | $2.11M | -$7.82M | — |
|---|
| 2020-03-31 | $1.71M | $1.54M | $171,000.00 | — |
|---|
| 2019-12-31 | $4.8M | $1.7M | $3.1M | — |
|---|
| 2019-03-31 | $14.29M | $1.78M | $12.52M | 2787.53% |
|---|
| 2018-12-31 | $27.23M | $1.01M | $26.23M | 482.97% |
|---|
| 2018-03-31 | $22.93M | $2.28M | $20.65M | 917.87% |
|---|
| 2017-12-31 | $15.81M | $3.45M | $12.36M | — |
|---|
| 2017-03-31 | $6.53M | $2.14M | $4.39M | 381.16% |
|---|
| 2016-12-31 | $12.08M | $1.39M | $10.69M | — |
|---|
| 2016-03-31 | $10.97M | $1.37M | $9.6M | 713.22% |
|---|
| 2015-12-31 | $4.7M | $1.11M | $3.6M | 125.07% |
|---|
| 2015-03-31 | $1.12M | $112,000.00 | $1.01M | 23.07% |
|---|
| 2014-12-31 | $10.74M | $338,000.00 | $10.4M | 49.53% |
|---|
| 2014-03-31 | $5.18M | $118,000.00 | $5.06M | 150.67% |
|---|
| 2013-12-31 | -$2.87M | $29,000.00 | -$2.89M | -84.30% |
|---|
| 2013-03-31 | -$234,000.00 | $108,000.00 | -$342,000.00 | -131.54% |
|---|
| 2012-12-31 | -$558,605.00 | $215,112.00 | -$773,717.00 | — |
|---|
| 2012-03-31 | -$7.69M | $54,234.00 | -$7.74M | — |
|---|
| 2011-12-31 | -$10.93M | $74,322.00 | -$11M | — |
|---|
| 2011-03-31 | -$10.47M | $221,229.00 | -$10.69M | — |
|---|
| 2010-12-31 | -$14.2M | $34,507.00 | -$14.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $185.23M | $13.84M | $171.39M | 218.79% |
|---|
| 2024-12-31 | $64.02M | $16.24M | $47.78M | — |
|---|
| 2023-12-31 | $118.96M | $8.87M | $110.09M | 586.25% |
|---|
| 2022-12-31 | -$31.2M | $8.88M | -$40.08M | — |
|---|
| 2021-12-31 | $3.32M | $2.56M | $765,000.00 | — |
|---|
| 2020-12-31 | $15.27M | $6.14M | $9.13M | — |
|---|
| 2019-12-31 | $45.63M | $6.64M | $39M | 639.91% |
|---|
| 2018-12-31 | $67.07M | $5.74M | $61.33M | 395.84% |
|---|
| 2017-12-31 | $39.42M | $10.37M | $29.05M | — |
|---|
| 2016-12-31 | $27.47M | $4.57M | $22.91M | 582.26% |
|---|
| 2015-12-31 | $17.26M | $2.18M | $15.08M | 98.09% |
|---|
| 2014-12-31 | $22.03M | $1.12M | $20.91M | 72.75% |
|---|
| 2013-12-31 | -$5.48M | $191,000.00 | -$5.68M | -1885.38% |
|---|
| 2012-12-31 | -$137,000.00 | $292,000.00 | -$429,000.00 | — |
|---|
| 2011-12-31 | -$47.87M | $719,925.00 | -$48.59M | — |
|---|
| 2010-12-31 | -$40.1M | $63,441.00 | -$40.16M | — |
|---|
| 2009-12-31 | -$18.43M | $165,724.00 | -$18.6M | — |
|---|