Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$11.65M | $5.24M | -$16.89M | -84.51% |
|---|
| 2025-12-31 | $29.01M | $2.69M | $26.32M | 143.10% |
|---|
| 2025-03-31 | $6.17M | $2.15M | $4.01M | 21.99% |
|---|
| 2024-12-31 | $30.8M | $3.4M | $27.41M | 156.26% |
|---|
| 2024-03-31 | $1.33M | $778,000.00 | $551,000.00 | 3.58% |
|---|
| 2023-12-31 | $20.3M | $2.17M | $18.13M | 51.95% |
|---|
| 2023-03-31 | $4.11M | $2.7M | $1.41M | 13.20% |
|---|
| 2022-12-31 | $20.01M | $1.55M | $18.47M | 143.76% |
|---|
| 2022-03-31 | $2.49M | $1.01M | $1.48M | 14.55% |
|---|
| 2021-12-31 | $15.62M | $5.82M | $9.8M | 87.76% |
|---|
| 2021-03-31 | $6.13M | $1.24M | $4.9M | 42.52% |
|---|
| 2020-12-31 | $21.64M | $2.85M | $18.79M | 162.96% |
|---|
| 2020-03-31 | -$2.11M | $1.78M | -$3.9M | -53.62% |
|---|
| 2019-12-31 | $13.51M | $3.42M | $10.09M | 135.23% |
|---|
| 2019-03-31 | -$1.39M | $999,000.00 | -$2.39M | -36.33% |
|---|
| 2018-12-31 | $12.89M | $1.81M | $11.08M | 182.74% |
|---|
| 2018-03-31 | $97,000.00 | $5.6M | -$5.5M | -77.92% |
|---|
| 2017-12-31 | $12.36M | $1.21M | $11.15M | 340.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.48M | $11.44M | $51.04M | 71.39% |
|---|
| 2024-12-31 | $65.85M | $7.23M | $58.62M | 89.41% |
|---|
| 2023-12-31 | $52.95M | $13.48M | $39.46M | 52.96% |
|---|
| 2022-12-31 | $40.01M | $6.87M | $33.14M | 73.29% |
|---|
| 2021-12-31 | $40.28M | $8.72M | $31.57M | 69.46% |
|---|
| 2020-12-31 | $43.96M | $8.37M | $35.59M | 93.55% |
|---|
| 2019-12-31 | $22.65M | $7.27M | $15.38M | 57.62% |
|---|
| 2018-12-31 | $23.05M | $7.93M | $15.13M | 59.42% |
|---|
| 2017-12-31 | $18.32M | $2.83M | $15.5M | 101.21% |
|---|
| 2016-12-31 | $14.42M | $1.27M | $13.14M | 88.13% |
|---|