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 | $13.83M | $2.64M | $11.19M | 98.30% |
|---|
| 2025-12-31 | $29.57M | $3.42M | $26.14M | — |
|---|
| 2025-03-31 | $8.15M | $2.79M | $5.36M | 29.97% |
|---|
| 2024-12-31 | $8.34M | $6.2M | $2.14M | — |
|---|
| 2024-03-31 | $6.15M | $2.93M | $3.22M | 20.29% |
|---|
| 2023-12-31 | $26.92M | $2.47M | $24.46M | 203.20% |
|---|
| 2023-03-31 | $16.84M | $3.76M | $13.07M | 89.72% |
|---|
| 2022-12-31 | $16.19M | $3.22M | $12.97M | 92.36% |
|---|
| 2022-03-31 | -$7.75M | $2.04M | -$9.79M | -193.29% |
|---|
| 2021-12-31 | $6.35M | $5.24M | $1.1M | 13.77% |
|---|
| 2021-03-31 | $1.77M | $1.2M | $563,000.00 | 17.60% |
|---|
| 2020-12-31 | $11.34M | $975,000.00 | $10.36M | 291.86% |
|---|
| 2020-03-31 | $8.06M | $1.83M | $6.23M | — |
|---|
| 2019-12-31 | $5.52M | $1.7M | $3.82M | — |
|---|
| 2019-03-31 | -$6.26M | $2.44M | -$8.69M | -768.70% |
|---|
| 2018-12-31 | $5.93M | $2.82M | $3.1M | 77.12% |
|---|
| 2018-03-31 | $326,000.00 | $2.22M | -$1.89M | — |
|---|
| 2017-12-31 | $9.92M | $2.67M | $7.26M | — |
|---|
| 2017-03-31 | -$716,000.00 | $1.01M | -$1.73M | -231.23% |
|---|
| 2016-12-31 | $11.81M | $2.63M | $9.18M | 271.84% |
|---|
| 2016-03-31 | $8.85M | $1.64M | $7.21M | — |
|---|
| 2015-12-31 | $21.05M | $1.57M | $19.48M | 672.88% |
|---|
| 2015-03-31 | $16.19M | $2.75M | $13.44M | 252.69% |
|---|
| 2014-12-31 | $3.52M | $3.81M | -$286,000.00 | -16.12% |
|---|
| 2014-03-31 | $1.84M | $1.24M | $594,000.00 | 23.73% |
|---|
| 2013-12-31 | $4.52M | $1.81M | $2.71M | 36.60% |
|---|
| 2013-03-31 | $1.75M | $1.15M | $599,000.00 | — |
|---|
| 2012-12-31 | $3.81M | $1.37M | $2.44M | — |
|---|
| 2012-03-31 | $2.47M | $1.13M | $1.34M | 152.40% |
|---|
| 2011-12-31 | $8.55M | $732,000.00 | $7.81M | 9529.27% |
|---|
| 2011-03-31 | $9.99M | $611,000.00 | $9.38M | 289.00% |
|---|
| 2010-12-31 | $8.92M | $891,000.00 | $8.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.61M | $12M | $68.61M | 111.50% |
|---|
| 2024-12-31 | $74.06M | $14.11M | $59.96M | 146.38% |
|---|
| 2023-12-31 | $108.35M | $12.13M | $96.22M | 130.33% |
|---|
| 2022-12-31 | $40.26M | $8.83M | $31.43M | 59.64% |
|---|
| 2021-12-31 | $4.63M | $9.4M | -$4.77M | -19.20% |
|---|
| 2020-12-31 | $46.11M | $5.48M | $40.63M | 317.56% |
|---|
| 2019-12-31 | $24.45M | $9.89M | $14.56M | — |
|---|
| 2018-12-31 | $10.1M | $11.59M | -$1.5M | -7.23% |
|---|
| 2017-12-31 | $24.12M | $6.43M | $17.7M | — |
|---|
| 2016-12-31 | $38.6M | $8.22M | $30.38M | — |
|---|
| 2015-12-31 | $65.79M | $9.89M | $55.9M | 291.18% |
|---|
| 2014-12-31 | $22.46M | $9.04M | $13.42M | 155.93% |
|---|
| 2013-12-31 | $10.58M | $6.94M | $3.64M | 22.89% |
|---|
| 2012-12-31 | $11.61M | $4.74M | $6.87M | 289.30% |
|---|
| 2011-12-31 | $30.27M | $2.93M | $27.34M | 726.33% |
|---|
| 2010-12-31 | $7.64M | $2.43M | $5.21M | 38.17% |
|---|
| 2009-12-31 | $29.16M | $2.36M | $26.8M | — |
|---|