Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $46.3M | $2.12M | $44.18M | 543.67% |
|---|
| 2025-12-31 | $26.68M | $623,000.00 | $26.06M | 533.30% |
|---|
| 2025-03-31 | $46.74M | $5.95M | $40.79M | 673.67% |
|---|
| 2024-12-31 | $43.79M | $756,000.00 | $43.04M | 76.29% |
|---|
| 2024-03-31 | $50.43M | $299,000.00 | $50.13M | 462.89% |
|---|
| 2023-12-31 | $42.17M | $2.03M | $40.14M | 181.90% |
|---|
| 2023-03-31 | $22.87M | $1.68M | $21.19M | — |
|---|
| 2022-12-31 | $25.75M | $1.23M | $24.52M | 216.93% |
|---|
| 2022-03-31 | $176,000.00 | $1.53M | -$1.35M | — |
|---|
| 2021-12-31 | $22.13M | $3.53M | $18.59M | — |
|---|
| 2021-03-31 | $28.51M | $1.1M | $27.41M | — |
|---|
| 2020-12-31 | $14.81M | $4M | $10.81M | — |
|---|
| 2020-03-31 | $8.52M | $1.15M | $7.37M | — |
|---|
| 2019-12-31 | $8.22M | $1.17M | $7.05M | — |
|---|
| 2019-03-31 | $3.03M | $1.1M | $1.92M | — |
|---|
| 2018-12-31 | $4.82M | $1.7M | $3.13M | — |
|---|
| 2018-03-31 | $1.82M | $1.63M | $188,000.00 | — |
|---|
| 2017-12-31 | $2.75M | $273,000.00 | $2.48M | — |
|---|
| 2017-03-31 | -$1.71M | $488,000.00 | -$2.19M | — |
|---|
| 2016-12-31 | -$5.86M | $416,000.00 | -$6.27M | — |
|---|
| 2016-03-31 | -$4.65M | $409,000.00 | -$5.06M | — |
|---|
| 2015-12-31 | $1.16M | $2.75M | -$1.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $169.57M | $8.07M | $161.49M | 658.67% |
|---|
| 2024-12-31 | $190.84M | $2.13M | $188.71M | 117.08% |
|---|
| 2023-12-31 | $126.61M | $5.95M | $120.66M | 228.38% |
|---|
| 2022-12-31 | $56.01M | $10.97M | $45.04M | — |
|---|
| 2021-12-31 | $80.09M | $8.73M | $71.36M | — |
|---|
| 2020-12-31 | $54.74M | $6.51M | $48.22M | — |
|---|
| 2019-12-31 | $29.72M | $4.63M | $25.09M | — |
|---|
| 2018-12-31 | $16.14M | $6.28M | $9.86M | — |
|---|
| 2017-12-31 | $6.42M | $4M | $2.42M | — |
|---|
| 2016-12-31 | -$4.81M | $1.72M | -$6.53M | — |
|---|
| 2015-12-31 | $1.01M | $10.09M | -$9.09M | — |
|---|
| 2014-12-31 | $8.94M | $1.43M | $7.51M | — |
|---|