Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $2.23M | $2.92M | -$689,000.00 | -5.73% |
|---|
| 2025-12-31 | $22.71M | $6.66M | $16.04M | 162.63% |
|---|
| 2025-03-31 | $17.2M | $4.49M | $12.71M | 133.19% |
|---|
| 2024-12-31 | $25.71M | $2.38M | $23.33M | 127.47% |
|---|
| 2024-03-31 | $32.44M | $2.93M | $29.52M | 303.51% |
|---|
| 2023-12-31 | $2.73M | $3.14M | -$413,000.00 | -2.31% |
|---|
| 2023-03-31 | -$846,000.00 | $2.68M | -$3.52M | -88.96% |
|---|
| 2022-12-31 | $27.33M | $2.54M | $24.79M | 137.49% |
|---|
| 2022-03-31 | $15.91M | $3.14M | $12.77M | 201.15% |
|---|
| 2021-12-31 | $8.89M | $1.78M | $7.11M | 66.28% |
|---|
| 2021-03-31 | $2.27M | $769,000.00 | $1.5M | 56.61% |
|---|
| 2020-12-31 | $16.77M | $1.02M | $15.75M | 200.87% |
|---|
| 2020-03-31 | $12.18M | $868,000.00 | $11.32M | — |
|---|
| 2019-12-31 | $5.48M | $401,000.00 | $5.08M | 9956.86% |
|---|
| 2019-03-31 | -$6.06M | $936,000.00 | -$6.99M | — |
|---|
| 2018-12-31 | $2.82M | $545,000.00 | $2.28M | — |
|---|
| 2018-03-31 | -$352,000.00 | $1.13M | -$1.49M | — |
|---|
| 2017-12-31 | $4.29M | $1.51M | $2.78M | 354.07% |
|---|
| 2017-03-31 | $545,000.00 | $678,000.00 | -$133,000.00 | — |
|---|
| 2016-12-31 | -$3.06M | $616,000.00 | -$3.68M | — |
|---|
| 2016-03-31 | $10.44M | $1.39M | $9.05M | — |
|---|
| 2015-12-31 | -$4.24M | $919,000.00 | -$5.16M | — |
|---|
| 2015-03-31 | -$5.5M | $901,000.00 | -$6.4M | — |
|---|
| 2014-12-31 | -$17.02M | $720,000.00 | -$17.74M | — |
|---|
| 2014-03-31 | -$2.97M | $2.02M | -$4.99M | — |
|---|
| 2013-12-31 | -$4.47M | $117,000.00 | -$4.59M | — |
|---|
| 2013-03-31 | -$8.1M | $708,000.00 | -$8.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $84.89M | $20.13M | $64.77M | 153.70% |
|---|
| 2024-12-31 | $90.49M | $12.27M | $78.22M | 156.01% |
|---|
| 2023-12-31 | $44.51M | $10.9M | $33.62M | 84.11% |
|---|
| 2022-12-31 | $66.1M | $10.8M | $55.3M | 117.89% |
|---|
| 2021-12-31 | $50.1M | $5.17M | $44.93M | 47.35% |
|---|
| 2020-12-31 | $55.29M | $3.56M | $51.72M | 290.31% |
|---|
| 2019-12-31 | -$426,000.00 | $4.34M | -$4.77M | — |
|---|
| 2018-12-31 | -$2.69M | $2.8M | -$5.49M | — |
|---|
| 2017-12-31 | $14.31M | $5.73M | $8.58M | — |
|---|
| 2016-12-31 | $18.78M | $4.87M | $13.91M | — |
|---|
| 2015-12-31 | $3.39M | $3.48M | -$86,000.00 | — |
|---|
| 2014-12-31 | -$30.54M | $6.1M | -$36.64M | — |
|---|
| 2013-12-31 | -$25.13M | $2.99M | -$28.13M | — |
|---|
| 2012-12-31 | $3.21M | $4.24M | -$1.03M | — |
|---|