Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $63.3M | $2.53M | $60.78M | 342.77% |
|---|
| 2025-12-31 | -$11.55M | $4.07M | -$15.62M | -123.88% |
|---|
| 2025-03-31 | $37M | $3.9M | $33.1M | 372.16% |
|---|
| 2024-12-31 | $1.6M | $3.35M | -$1.76M | -13.54% |
|---|
| 2024-03-31 | $20.74M | $6.22M | $14.53M | 2815.12% |
|---|
| 2023-12-31 | -$3.14M | $4.39M | -$7.53M | -57.88% |
|---|
| 2023-06-30 | — | $3.35M | — | — |
|---|
| 2023-03-31 | $12.76M | $3.21M | $9.55M | — |
|---|
| 2022-12-31 | -$23.03M | $5.48M | -$28.51M | — |
|---|
| 2022-09-30 | — | $3.6M | — | — |
|---|
| 2022-06-30 | — | $4.34M | — | — |
|---|
| 2022-03-31 | $25.26M | $2.97M | $22.29M | 417.96% |
|---|
| 2021-12-31 | $15.69M | $6.02M | $9.67M | 103.09% |
|---|
| 2021-09-30 | — | $2.79M | — | — |
|---|
| 2021-06-30 | — | $1.5M | — | — |
|---|
| 2021-03-31 | $11.23M | $1.53M | $9.7M | 119.63% |
|---|
| 2020-12-31 | $77,000.00 | $755,000.00 | -$678,000.00 | -9.59% |
|---|
| 2020-09-30 | — | $1.28M | — | — |
|---|
| 2020-06-30 | — | $1.02M | — | — |
|---|
| 2020-03-31 | $11.52M | $1.87M | $9.65M | 398.88% |
|---|
| 2019-12-31 | $6.43M | $3.1M | $3.33M | 58.23% |
|---|
| 2019-09-30 | — | $1.19M | — | — |
|---|
| 2019-06-30 | — | $1.37M | — | — |
|---|
| 2019-03-31 | $7.9M | $1.59M | $6.31M | 624.13% |
|---|
| 2018-12-31 | $18.62M | $4.08M | $14.54M | 159.94% |
|---|
| 2018-09-30 | — | $1.55M | — | — |
|---|
| 2018-06-30 | — | $1.89M | — | — |
|---|
| 2018-03-31 | $10.24M | $1.67M | $8.58M | 186.93% |
|---|
| 2017-12-31 | $18.68M | $8.25M | $10.43M | 123.87% |
|---|
| 2017-09-30 | — | $2.75M | — | — |
|---|
| 2017-06-30 | — | $2.11M | — | — |
|---|
| 2017-03-31 | $5.05M | $1.67M | $3.38M | 75.05% |
|---|
| 2016-12-31 | $13.33M | $6.73M | $6.6M | 95.71% |
|---|
| 2016-09-30 | — | $2.77M | — | — |
|---|
| 2016-06-30 | — | $3.77M | — | — |
|---|
| 2016-03-31 | $20.05M | $3.14M | $16.91M | 163.57% |
|---|
| 2015-12-31 | $14.2M | $6.44M | $7.77M | 79.32% |
|---|
| 2015-09-30 | — | $6.8M | — | — |
|---|
| 2015-06-30 | — | $7.53M | — | — |
|---|
| 2015-03-31 | $7.15M | $5.29M | $1.86M | 21.13% |
|---|
| 2014-12-31 | $13.86M | $9.34M | $4.52M | 38.33% |
|---|
| 2014-09-30 | — | $6.04M | — | — |
|---|
| 2014-06-30 | — | $4.6M | — | — |
|---|
| 2014-03-31 | $12.45M | $4.61M | $7.84M | 75.10% |
|---|
| 2013-12-31 | $5.22M | $5.56M | -$341,000.00 | -3.79% |
|---|
| 2013-09-30 | — | $4.17M | — | — |
|---|
| 2013-06-30 | — | $4.97M | — | — |
|---|
| 2013-03-31 | $20.6M | $5.95M | $14.66M | 128.83% |
|---|
| 2012-12-31 | $18.43M | $6.5M | $11.92M | 90.50% |
|---|
| 2012-03-31 | $14.85M | $6.58M | $8.27M | 91.07% |
|---|
| 2011-12-31 | $22.94M | $11.15M | $11.79M | 90.77% |
|---|
| 2011-03-31 | $19.88M | $3.6M | $16.28M | 207.18% |
|---|
| 2010-12-31 | $14.24M | $8.48M | $5.76M | 59.98% |
|---|
| 2010-03-31 | $14.19M | $3.71M | $10.47M | 136.95% |
|---|
| 2009-12-31 | $13.92M | — | — | — |
|---|
| 2009-03-31 | $6.26M | — | — | — |
|---|
| 2008-12-31 | $9.83M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.97M | $15.86M | $46.1M | 146.09% |
|---|
| 2024-12-31 | $48.87M | $21.08M | $27.79M | 172.47% |
|---|
| 2023-12-31 | $45.51M | $13.9M | $31.62M | — |
|---|
| 2022-12-31 | $29.22M | $16.39M | $12.83M | — |
|---|
| 2021-12-31 | $16.27M | $11.83M | $4.44M | 24.99% |
|---|
| 2020-12-31 | $44.81M | $4.93M | $39.88M | 211.90% |
|---|
| 2019-12-31 | $38.37M | $7.26M | $31.12M | 310.75% |
|---|
| 2018-12-31 | $44.18M | $9.43M | $34.75M | 135.53% |
|---|
| 2017-12-31 | $47.94M | $14.79M | $33.15M | 156.95% |
|---|
| 2016-12-31 | $56.01M | $16.4M | $39.62M | 164.00% |
|---|
| 2015-12-31 | $57.01M | $26M | $31.01M | 95.67% |
|---|
| 2014-12-31 | $61.03M | $24.6M | $36.43M | 89.13% |
|---|
| 2013-12-31 | $59.41M | $20.65M | $38.77M | 92.22% |
|---|
| 2012-12-31 | $52.92M | $35.01M | $17.91M | 42.32% |
|---|
| 2011-12-31 | $70.44M | $24.93M | $45.51M | 111.67% |
|---|
| 2010-12-31 | $47.08M | $22.45M | $24.62M | 82.44% |
|---|
| 2009-12-31 | $36.76M | $10.76M | $26M | 108.58% |
|---|
| 2008-12-31 | $29.76M | — | — | — |
|---|
| 2007-12-31 | $17.52M | — | — | — |
|---|