Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-01-31 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 | $68.06M | $4M | $64.06M | 443.72% |
|---|
| 2025-12-31 | -$2.89M | $3.06M | -$5.95M | -99.18% |
|---|
| 2025-03-31 | $16.63M | $3.07M | $13.56M | 202.59% |
|---|
| 2024-12-31 | -$10.95M | $2.53M | -$13.48M | — |
|---|
| 2024-03-31 | $5.98M | $369,000.00 | $5.61M | 37.80% |
|---|
| 2023-12-31 | $19.3M | $7.06M | $12.24M | 99.09% |
|---|
| 2023-03-31 | $7.72M | $6.03M | $1.69M | 12.89% |
|---|
| 2022-12-31 | $84.94M | $886,000.00 | $84.05M | — |
|---|
| 2022-03-31 | $24.04M | $17.49M | $6.55M | 45.91% |
|---|
| 2021-12-31 | -$12.19M | $2.8M | -$14.99M | -169.70% |
|---|
| 2021-03-31 | $9.95M | $98,000.00 | $9.85M | 74.93% |
|---|
| 2020-12-31 | -$2.6M | $611,000.00 | -$3.21M | -31.94% |
|---|
| 2020-03-31 | -$9.29M | $269,000.00 | -$9.56M | -235.98% |
|---|
| 2019-12-31 | $3.59M | $235,000.00 | $3.35M | 49.84% |
|---|
| 2019-03-31 | -$3.97M | $104,000.00 | -$4.07M | -2907.86% |
|---|
| 2018-12-31 | -$6.37M | $302,268.00 | -$6.67M | — |
|---|
| 2018-03-31 | $4.74M | $485,121.00 | $4.25M | 196.73% |
|---|
| 2017-12-31 | $15.51M | $457,010.00 | $15.06M | 108.82% |
|---|
| 2017-06-30 | $22.62M | $36,081.00 | $22.58M | 1131.96% |
|---|
| 2017-03-31 | $21.11M | $318,821.00 | $20.79M | 477.90% |
|---|
| 2016-06-30 | -$2.27M | $163,511.00 | -$2.43M | — |
|---|
| 2016-03-31 | -$10,355.00 | $96,128.00 | -$106,483.00 | — |
|---|
| 2015-06-30 | -$528,347.00 | $0.00 | -$528,347.00 | — |
|---|
| 2015-03-31 | -$924,225.00 | $7,299.00 | -$931,524.00 | -489.21% |
|---|
| 2014-06-30 | -$1.1M | $11,973.00 | -$1.11M | — |
|---|
| 2014-01-31 | -$549,460.00 | $9,072.00 | -$558,532.00 | — |
|---|
| 2013-06-30 | $160,619.00 | $7,528.00 | $153,091.00 | — |
|---|
| 2013-04-30 | $12,972.00 | $3,199.00 | $9,773.00 | — |
|---|
| 2013-01-31 | -$202,992.00 | $32,340.00 | -$235,332.00 | — |
|---|
| 2012-04-30 | -$131,160.00 | $9,270.00 | -$140,430.00 | — |
|---|
| 2012-01-31 | -$83,223.00 | $2,069.00 | -$85,292.00 | — |
|---|
| 2011-04-30 | -$115,232.00 | — | — | — |
|---|
| 2011-01-31 | -$85,289.00 | $16,597.00 | -$101,886.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $114.6M | $10.11M | $104.49M | 464.67% |
|---|
| 2024-12-31 | $52.2M | $8.03M | $44.17M | 102.36% |
|---|
| 2023-12-31 | $68.23M | $28.53M | $39.7M | 65.38% |
|---|
| 2022-12-31 | $82.13M | $22.94M | $59.19M | 131.03% |
|---|
| 2021-12-31 | $70.34M | $19.22M | $51.11M | 74.16% |
|---|
| 2020-12-31 | $46.16M | $1.16M | $45M | 118.84% |
|---|
| 2019-12-31 | $13.67M | $1.04M | $12.63M | 89.48% |
|---|
| 2018-12-31 | $25.5M | $1.17M | $24.33M | 224.51% |
|---|
| 2017-12-31 | $51.83M | $2.08M | $49.75M | 192.81% |
|---|
| 2017-03-31 | -$8.14M | $297,561.00 | -$8.44M | — |
|---|
| 2016-12-31 | $21.91M | $3.31M | $18.61M | 162.46% |
|---|
| 2016-03-31 | -$1.84M | $262,108.00 | -$2.1M | — |
|---|
| 2015-03-31 | -$271,910.00 | $44,509.00 | -$316,419.00 | — |
|---|
| 2014-01-31 | -$1.48M | $22,931.00 | -$1.5M | — |
|---|
| 2013-01-31 | $57,956.00 | $45,799.00 | $12,157.00 | — |
|---|
| 2012-01-31 | -$385,455.00 | $7,205.00 | -$392,660.00 | — |
|---|
| 2011-01-31 | -$245,031.00 | $21,165.00 | -$266,196.00 | — |
|---|