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 | $33.89M | $4.43M | $29.47M | 107.80% |
|---|
| 2025-12-31 | $54.8M | $4.03M | $50.77M | 151.21% |
|---|
| 2025-03-31 | $33.03M | $2.97M | $30.06M | 78.29% |
|---|
| 2024-12-31 | $52.07M | $4.67M | $47.4M | 154.31% |
|---|
| 2024-03-31 | $21.46M | $2.68M | $18.78M | 64.48% |
|---|
| 2023-12-31 | $37.95M | $2.05M | $35.89M | 145.18% |
|---|
| 2023-03-31 | $17.97M | $4.27M | $13.7M | 70.56% |
|---|
| 2022-12-31 | $29.71M | $1.2M | $28.51M | 162.53% |
|---|
| 2022-03-31 | $9.25M | $1.14M | $8.11M | 56.47% |
|---|
| 2021-12-31 | $27.08M | $903,000.00 | $26.17M | 151.50% |
|---|
| 2021-03-31 | $30.56M | $1.76M | $28.8M | 208.96% |
|---|
| 2020-12-31 | $15.9M | $3.2M | $12.7M | 96.96% |
|---|
| 2020-03-31 | $30.54M | $1.94M | $28.6M | 241.24% |
|---|
| 2019-12-31 | $19.58M | $1.91M | $17.67M | 143.95% |
|---|
| 2019-03-31 | $17.82M | $2.16M | $15.66M | 144.63% |
|---|
| 2018-12-31 | $20.47M | $1.42M | $19.04M | 169.44% |
|---|
| 2018-03-31 | $6.78M | $3.04M | $3.73M | 49.46% |
|---|
| 2017-12-31 | $3.82M | $3.52M | $307,000.00 | 4.24% |
|---|
| 2017-03-31 | $12.41M | $3.81M | $8.6M | 98.32% |
|---|
| 2016-12-31 | $16M | $2.75M | $13.26M | 216.83% |
|---|
| 2016-03-31 | $18.15M | $3.25M | $14.9M | 186.53% |
|---|
| 2015-12-31 | $11.04M | $6.89M | $4.14M | 75.52% |
|---|
| 2015-03-31 | $6.78M | $3.2M | $3.58M | 84.76% |
|---|
| 2014-12-31 | $7.55M | $3.56M | $3.99M | 66.54% |
|---|
| 2014-03-31 | $581,000.00 | $3.33M | -$2.75M | -59.30% |
|---|
| 2013-12-31 | $6.07M | $5M | $1.08M | 16.90% |
|---|
| 2013-03-31 | $4.31M | $2.8M | $1.51M | 51.77% |
|---|
| 2012-12-31 | $10.78M | $3.68M | $7.11M | 129.56% |
|---|
| 2012-03-31 | $10.21M | $1.29M | $8.91M | 142.63% |
|---|
| 2011-12-31 | $4.86M | $1.64M | $3.22M | 270.94% |
|---|
| 2011-03-31 | $5.19M | $1.62M | $3.58M | 109.75% |
|---|
| 2010-12-31 | $4.73M | $2.28M | $2.46M | 39.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $183.7M | $14.03M | $169.67M | 119.80% |
|---|
| 2024-12-31 | $155.03M | $12.82M | $142.22M | 113.83% |
|---|
| 2023-12-31 | $110.12M | $12M | $98.11M | 105.96% |
|---|
| 2022-12-31 | $82.45M | $5.89M | $76.56M | 115.13% |
|---|
| 2021-12-31 | $87.51M | $6.75M | $80.76M | 132.65% |
|---|
| 2020-12-31 | $89.58M | $9.06M | $80.52M | 163.18% |
|---|
| 2019-12-31 | $80.71M | $7.5M | $73.22M | 155.20% |
|---|
| 2018-12-31 | $60.35M | $8.64M | $51.71M | 186.06% |
|---|
| 2017-12-31 | $49.75M | $15.07M | $34.68M | 100.32% |
|---|
| 2016-12-31 | $56.19M | $10.6M | $45.59M | 141.16% |
|---|
| 2015-12-31 | $35.83M | $19.77M | $16.07M | 61.94% |
|---|
| 2014-12-31 | $35.74M | $12.33M | $23.4M | 78.86% |
|---|
| 2013-12-31 | $34.82M | $14.31M | $20.51M | 83.30% |
|---|
| 2012-12-31 | $34.8M | $8.2M | $26.6M | 94.89% |
|---|
| 2011-12-31 | $31.32M | $5.34M | $25.98M | 135.59% |
|---|
| 2010-12-31 | $18.4M | $9.24M | $9.16M | 31.95% |
|---|
| 2009-12-31 | $36.59M | $7.75M | $28.84M | 84.40% |
|---|