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 | $29.29M | — | — | — |
|---|
| 2025-12-31 | $22.19M | — | — | — |
|---|
| 2025-03-31 | $30.37M | — | — | — |
|---|
| 2024-12-31 | $28.78M | — | — | — |
|---|
| 2024-03-31 | $33.83M | — | — | — |
|---|
| 2023-12-31 | $32.69M | — | — | — |
|---|
| 2023-03-31 | $36.1M | — | — | — |
|---|
| 2022-12-31 | $29.14M | — | — | — |
|---|
| 2022-03-31 | $39.97M | — | — | — |
|---|
| 2021-12-31 | $29.41M | — | — | — |
|---|
| 2021-03-31 | $34.78M | — | — | — |
|---|
| 2020-12-31 | $21.6M | — | — | — |
|---|
| 2020-03-31 | $26.05M | — | — | — |
|---|
| 2019-12-31 | $33.29M | — | — | — |
|---|
| 2019-03-31 | $31.64M | — | — | — |
|---|
| 2018-12-31 | $35.47M | — | — | — |
|---|
| 2018-03-31 | $25.79M | — | — | — |
|---|
| 2017-12-31 | $29.01M | — | — | — |
|---|
| 2017-03-31 | $31.55M | — | — | — |
|---|
| 2016-12-31 | $18.74M | — | — | — |
|---|
| 2016-03-31 | $31.32M | — | — | — |
|---|
| 2015-12-31 | $24.17M | — | — | — |
|---|
| 2015-03-31 | $23.19M | — | — | — |
|---|
| 2014-12-31 | $20.44M | — | — | — |
|---|
| 2014-03-31 | $23.93M | — | — | — |
|---|
| 2013-12-31 | $25.08M | — | — | — |
|---|
| 2013-03-31 | $15.68M | — | — | — |
|---|
| 2012-12-31 | $19.47M | — | — | — |
|---|
| 2012-03-31 | $19.74M | — | — | — |
|---|
| 2011-12-31 | $15.53M | — | — | — |
|---|
| 2011-03-31 | $11.99M | — | — | — |
|---|
| 2010-12-31 | $19.56M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $99.8M | — | — | — |
|---|
| 2024-12-31 | $121.22M | — | — | — |
|---|
| 2023-12-31 | $117.73M | — | — | — |
|---|
| 2022-12-31 | $121.15M | $116.89M | $4.26M | 8.49% |
|---|
| 2021-12-31 | $118.43M | $55.92M | $62.51M | 129.18% |
|---|
| 2020-12-31 | $78.37M | $56.15M | $22.22M | 55.01% |
|---|
| 2019-12-31 | $115.38M | $135.66M | -$20.28M | -39.21% |
|---|
| 2018-12-31 | $110.34M | $128.65M | -$18.31M | -36.22% |
|---|
| 2017-12-31 | $103.45M | $119.99M | -$16.54M | -34.28% |
|---|
| 2016-12-31 | $89.09M | $91.05M | -$1.96M | -4.32% |
|---|
| 2015-12-31 | $88.9M | $69.62M | $19.28M | 45.39% |
|---|
| 2014-12-31 | $86.57M | $90.27M | -$3.7M | -7.88% |
|---|
| 2013-12-31 | $73.53M | $26.44M | $47.09M | 152.53% |
|---|
| 2012-12-31 | $78.42M | $54.64M | $23.78M | 71.25% |
|---|
| 2011-12-31 | $55.67M | $202.5M | -$146.84M | -549.26% |
|---|
| 2010-12-31 | $62.89M | — | — | — |
|---|
| 2009-12-31 | $68.34M | — | — | — |
|---|