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 | $34.3M | $231,000.00 | $34.07M | 80.30% |
|---|
| 2025-12-31 | $64.99M | $1.31M | $63.68M | 159.53% |
|---|
| 2025-03-31 | $38.47M | $230,000.00 | $38.24M | 121.83% |
|---|
| 2024-12-31 | $36.57M | $195,000.00 | $36.37M | 35.40% |
|---|
| 2024-03-31 | $42.95M | $1.42M | $41.53M | 107.43% |
|---|
| 2023-12-31 | $31.18M | $3.11M | $28.07M | 92.75% |
|---|
| 2023-03-31 | $1.57M | $794,000.00 | $779,000.00 | — |
|---|
| 2022-12-31 | $6.08M | $597,000.00 | $5.48M | — |
|---|
| 2022-03-31 | -$2.24M | $1.83M | -$4.07M | — |
|---|
| 2021-12-31 | $8.93M | $2.94M | $6M | — |
|---|
| 2021-03-31 | -$4.44M | $938,000.00 | -$5.38M | -1122.13% |
|---|
| 2020-12-31 | $3.08M | $2.49M | $596,000.00 | — |
|---|
| 2020-03-31 | $3.08M | $7.99M | -$4.91M | -247.55% |
|---|
| 2019-12-31 | $15.47M | $3.97M | $11.51M | 259.82% |
|---|
| 2019-03-31 | $295,000.00 | $1.03M | -$735,000.00 | -19.73% |
|---|
| 2018-12-31 | $11.67M | $362,000.00 | $11.31M | 426.76% |
|---|
| 2018-03-31 | $3.34M | $263,000.00 | $3.08M | 71.27% |
|---|
| 2017-12-31 | $7.82M | $534,000.00 | $7.28M | 282.54% |
|---|
| 2017-03-31 | $3.81M | $392,000.00 | $3.42M | 517.42% |
|---|
| 2016-12-31 | $6.78M | $682,000.00 | $6.1M | — |
|---|
| 2016-03-31 | -$736,000.00 | $1.89M | -$2.63M | — |
|---|
| 2015-12-31 | -$3.07M | $1.46M | -$4.53M | — |
|---|
| 2015-03-31 | -$1.21M | $721,000.00 | -$1.93M | — |
|---|
| 2014-12-31 | -$808,000.00 | $244,000.00 | -$1.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $242.11M | $3.16M | $238.95M | 169.56% |
|---|
| 2024-12-31 | $188.16M | $2.02M | $186.14M | 91.22% |
|---|
| 2023-12-31 | $60.28M | $9.04M | $51.24M | 1896.45% |
|---|
| 2022-12-31 | $25.37M | $6.54M | $18.83M | — |
|---|
| 2021-12-31 | $35.39M | $8.1M | $27.29M | 2654.47% |
|---|
| 2020-12-31 | $48.3M | $19.04M | $29.26M | 18.47% |
|---|
| 2019-12-31 | $38.89M | $8.08M | $30.8M | 84.90% |
|---|
| 2018-12-31 | $36.27M | $2.1M | $34.17M | 171.11% |
|---|
| 2017-12-31 | $29.37M | $2.21M | $27.16M | 279.51% |
|---|
| 2016-12-31 | $11.5M | $4.24M | $7.26M | — |
|---|
| 2015-12-31 | -$6.84M | $3.69M | -$10.54M | — |
|---|
| 2014-12-31 | $475,000.00 | $1.88M | -$1.4M | — |
|---|
| 2013-12-31 | -$4.37M | $1.26M | -$5.63M | — |
|---|