Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.11M | — | — | — |
|---|
| 2025-12-31 | -$11.82M | — | — | — |
|---|
| 2025-03-31 | $12.73M | — | — | — |
|---|
| 2024-12-31 | $6.69M | — | — | — |
|---|
| 2024-03-31 | $3.92M | — | — | — |
|---|
| 2023-12-31 | $6.52M | — | — | — |
|---|
| 2023-03-31 | -$689,000.00 | — | — | — |
|---|
| 2022-12-31 | $24.99M | — | — | — |
|---|
| 2022-03-31 | $12.05M | — | — | — |
|---|
| 2021-12-31 | $21.44M | — | — | — |
|---|
| 2021-03-31 | $13.36M | — | — | — |
|---|
| 2020-12-31 | $2.32M | — | — | — |
|---|
| 2020-03-31 | $12.34M | — | — | — |
|---|
| 2019-03-31 | -$36.83M | — | — | — |
|---|
| 2018-12-31 | $30.45M | — | — | — |
|---|
| 2018-03-31 | -$12.58M | — | — | — |
|---|
| 2017-12-31 | $12.37M | — | — | — |
|---|
| 2017-03-31 | $45.56M | — | — | — |
|---|
| 2016-03-31 | $34.37M | — | — | — |
|---|
| 2015-12-31 | $134.81M | — | — | — |
|---|
| 2015-03-31 | $93.94M | $4.35M | $89.59M | — |
|---|
| 2014-12-31 | $86.04M | $2.73M | $83.32M | 32.20% |
|---|
| 2014-03-31 | $159.5M | $16.04M | $143.46M | — |
|---|
| 2013-12-31 | $102.32M | $19.22M | $83.1M | — |
|---|
| 2013-03-31 | $45.71M | $36.34M | $9.37M | 171.45% |
|---|
| 2012-12-31 | $82.48M | $20.35M | $62.14M | — |
|---|
| 2012-03-31 | -$9.2M | $629,000.00 | -$9.83M | — |
|---|
| 2011-12-31 | $6.02M | $169,000.00 | $5.85M | — |
|---|
| 2011-03-31 | $4.2M | $219,000.00 | $3.99M | — |
|---|
| 2010-12-31 | $8.57M | $144,000.00 | $8.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.09M | — | — | — |
|---|
| 2024-12-31 | $35.36M | — | — | — |
|---|
| 2023-12-31 | $17.59M | — | — | — |
|---|
| 2022-12-31 | $78.8M | — | — | — |
|---|
| 2021-12-31 | $68.57M | — | — | — |
|---|
| 2020-12-31 | $50.2M | — | — | — |
|---|
| 2018-12-31 | $67.16M | — | — | — |
|---|
| 2017-12-31 | $114.59M | — | — | — |
|---|
| 2015-12-31 | $467M | — | — | — |
|---|
| 2014-12-31 | $667.93M | $43.08M | $624.85M | 197.77% |
|---|
| 2013-12-31 | $493.92M | $139.3M | $354.63M | — |
|---|
| 2012-12-31 | $84.36M | $38.48M | $45.88M | — |
|---|
| 2011-12-31 | $29.84M | $672,000.00 | $29.16M | — |
|---|
| 2010-12-31 | $37.88M | $865,000.00 | $37.01M | 1531.24% |
|---|
| 2009-12-31 | $32.37M | $604,000.00 | $31.77M | — |
|---|