Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $21.95M | — | — | — |
|---|
| 2025-12-31 | $8.34M | — | — | — |
|---|
| 2025-03-31 | $15.15M | — | — | — |
|---|
| 2024-12-31 | $6.65M | — | — | — |
|---|
| 2024-03-31 | $36.04M | — | — | — |
|---|
| 2023-12-31 | $11.71M | — | — | — |
|---|
| 2023-03-31 | $42.31M | — | — | — |
|---|
| 2022-12-31 | $5.5M | — | — | — |
|---|
| 2022-03-31 | $28.79M | — | — | — |
|---|
| 2021-12-31 | $8.8M | — | — | — |
|---|
| 2021-03-31 | $11.97M | — | — | — |
|---|
| 2020-12-31 | -$14.66M | — | — | — |
|---|
| 2020-03-31 | -$865,000.00 | — | — | — |
|---|
| 2019-12-31 | $17.3M | — | — | — |
|---|
| 2019-03-31 | -$616,000.00 | — | — | — |
|---|
| 2018-12-31 | $17.85M | — | — | — |
|---|
| 2018-03-31 | $3.95M | — | — | — |
|---|
| 2017-12-31 | $23.98M | — | — | — |
|---|
| 2017-03-31 | $4.55M | — | — | — |
|---|
| 2016-12-31 | $11.69M | — | — | — |
|---|
| 2016-03-31 | $12.14M | — | — | — |
|---|
| 2015-12-31 | $16.14M | — | — | — |
|---|
| 2015-03-31 | -$39.37M | — | — | — |
|---|
| 2014-12-31 | $14.58M | — | — | — |
|---|
| 2014-03-31 | -$4.49M | — | — | — |
|---|
| 2013-12-31 | $3.58M | — | — | — |
|---|
| 2013-03-31 | $9.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.78M | — | — | — |
|---|
| 2024-12-31 | $66.82M | — | — | — |
|---|
| 2023-12-31 | $84.71M | — | — | — |
|---|
| 2022-12-31 | $109.48M | — | — | — |
|---|
| 2021-12-31 | $63.95M | — | — | — |
|---|
| 2020-12-31 | -$50.29M | — | — | — |
|---|
| 2019-12-31 | $66.26M | — | — | — |
|---|
| 2018-12-31 | $70.73M | — | — | — |
|---|
| 2017-12-31 | $70.61M | — | — | — |
|---|
| 2016-12-31 | $58.61M | — | — | — |
|---|
| 2015-12-31 | $8.97M | — | — | — |
|---|
| 2014-12-31 | $54.85M | — | — | — |
|---|
| 2013-12-31 | $34.09M | — | — | — |
|---|
| 2012-12-31 | $27.85M | — | — | — |
|---|