Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $10.61M | — | — | — |
|---|
| 2025-12-31 | $27.62M | — | — | — |
|---|
| 2025-03-29 | $20.64M | — | — | — |
|---|
| 2024-12-31 | $26.42M | — | — | — |
|---|
| 2024-03-30 | $2.04M | — | — | — |
|---|
| 2023-12-31 | -$1.67M | — | — | — |
|---|
| 2023-04-01 | -$19.18M | — | — | — |
|---|
| 2022-12-31 | $10.83M | — | — | — |
|---|
| 2022-04-02 | $316,000.00 | — | — | — |
|---|
| 2021-12-31 | $12.97M | — | — | — |
|---|
| 2021-04-03 | -$6.86M | — | — | — |
|---|
| 2020-12-31 | $5.82M | — | — | — |
|---|
| 2020-03-28 | $23.25M | — | — | — |
|---|
| 2019-12-31 | $12.45M | — | — | — |
|---|
| 2019-03-30 | $11.35M | — | — | — |
|---|
| 2018-12-31 | $39.52M | — | — | — |
|---|
| 2018-03-31 | -$1.05M | — | — | — |
|---|
| 2017-12-31 | $15.47M | — | — | — |
|---|
| 2017-04-01 | $6.37M | — | — | — |
|---|
| 2016-12-31 | $23.7M | — | — | — |
|---|
| 2016-04-02 | $543,000.00 | — | — | — |
|---|
| 2015-12-31 | $35.33M | — | — | — |
|---|
| 2015-04-04 | $26.78M | — | — | — |
|---|
| 2014-12-31 | $31.33M | — | — | — |
|---|
| 2014-03-29 | $2.57M | — | — | — |
|---|
| 2013-12-31 | $15.4M | — | — | — |
|---|
| 2013-03-30 | $14.33M | — | — | — |
|---|
| 2012-12-31 | $7.04M | — | — | — |
|---|
| 2012-03-31 | $4.79M | $1.67M | $3.12M | 51.26% |
|---|
| 2011-12-31 | $14.99M | $1.41M | $13.58M | 262.74% |
|---|
| 2011-04-02 | -$3.46M | $754,000.00 | -$4.21M | -80.80% |
|---|
| 2010-12-31 | $1.9M | $994,000.00 | $903,000.00 | 20.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.8M | — | — | — |
|---|
| 2024-12-31 | $30.57M | — | — | — |
|---|
| 2023-12-31 | -$23.95M | — | — | — |
|---|
| 2022-12-31 | -$28.31M | — | — | — |
|---|
| 2021-12-31 | -$5.53M | — | — | — |
|---|
| 2020-12-31 | $37.34M | — | — | — |
|---|
| 2019-12-31 | $42.69M | — | — | — |
|---|
| 2018-12-31 | $54.88M | — | — | — |
|---|
| 2017-12-31 | $37.78M | — | — | — |
|---|
| 2016-12-31 | $48.85M | — | — | — |
|---|
| 2015-12-31 | $78.5M | — | — | — |
|---|
| 2014-12-31 | $99.87M | — | — | — |
|---|
| 2013-12-31 | $49.55M | — | — | — |
|---|
| 2012-12-31 | $24.18M | — | — | — |
|---|
| 2011-12-31 | $27.91M | $14.28M | $13.63M | 63.11% |
|---|
| 2010-12-31 | $16.5M | $3.57M | $12.94M | 86.53% |
|---|
| 2009-12-31 | $31.09M | $2.47M | $28.62M | — |
|---|