Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $29.41M | — | — | — |
|---|
| 2025-12-31 | $26.22M | — | — | — |
|---|
| 2025-03-31 | $26.26M | — | — | — |
|---|
| 2024-12-31 | $22.98M | — | — | — |
|---|
| 2024-03-31 | $49.18M | — | — | — |
|---|
| 2023-12-31 | $18.74M | — | — | — |
|---|
| 2023-03-31 | $56.82M | — | — | — |
|---|
| 2022-12-31 | $60.74M | — | — | — |
|---|
| 2022-03-31 | -$5.67M | — | — | — |
|---|
| 2021-12-31 | -$638,000.00 | — | — | — |
|---|
| 2021-03-31 | -$1,111.00 | — | — | — |
|---|
| 2020-12-31 | -$821,954.00 | — | — | — |
|---|
| 2020-03-31 | $11.91M | — | — | — |
|---|
| 2019-12-31 | $7.19M | — | — | — |
|---|
| 2019-03-31 | $1.57M | — | — | — |
|---|
| 2018-12-31 | $1.95M | — | — | — |
|---|
| 2018-03-31 | $5M | — | — | — |
|---|
| 2017-12-31 | $6.46M | — | — | — |
|---|
| 2017-03-31 | $805,947.00 | — | — | — |
|---|
| 2016-12-31 | $10.08M | — | — | — |
|---|
| 2016-03-31 | $17.61M | — | — | — |
|---|
| 2015-12-31 | $9.67M | — | — | — |
|---|
| 2015-03-31 | $1.18M | — | — | — |
|---|
| 2014-12-31 | $5.26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.65M | — | — | — |
|---|
| 2024-12-31 | $160.45M | — | — | — |
|---|
| 2023-12-31 | $159.61M | — | — | — |
|---|
| 2022-12-31 | $124.21M | — | — | — |
|---|
| 2021-12-31 | -$2.89M | — | — | — |
|---|
| 2020-12-31 | $46.09M | — | — | — |
|---|
| 2019-12-31 | $20.47M | — | — | — |
|---|
| 2018-12-31 | $9.43M | — | — | — |
|---|
| 2017-12-31 | $18.42M | — | — | — |
|---|
| 2016-12-31 | $42.63M | — | — | — |
|---|
| 2015-12-31 | $37.66M | — | — | — |
|---|
| 2014-12-31 | $12.42M | — | — | — |
|---|
| 2013-12-31 | $8.12M | — | — | — |
|---|
| 2012-12-31 | $3.99M | — | — | — |
|---|
| 2011-12-31 | $397,273.00 | — | — | — |
|---|