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 | $20.01M | $1.78M | $18.23M | 83.31% |
|---|
| 2025-12-31 | $20.75M | $1.77M | $18.98M | 84.13% |
|---|
| 2025-03-31 | $1.03M | $1.76M | -$727,000.00 | -9.92% |
|---|
| 2024-12-31 | $43.19M | $2.03M | $41.16M | 280.62% |
|---|
| 2024-03-31 | $17.76M | $545,000.00 | $17.21M | 129.70% |
|---|
| 2023-12-31 | -$11.3M | $892,000.00 | -$12.19M | -143.74% |
|---|
| 2023-03-31 | $14.52M | $495,000.00 | $14.02M | 110.17% |
|---|
| 2022-12-31 | $20.47M | $835,000.00 | $19.63M | 127.89% |
|---|
| 2022-03-31 | $42.75M | $393,000.00 | $42.36M | 252.20% |
|---|
| 2021-12-31 | $31.05M | $303,000.00 | $30.75M | 186.47% |
|---|
| 2021-03-31 | $62.06M | $320,000.00 | $61.74M | 312.76% |
|---|
| 2020-12-31 | $24.16M | $335,000.00 | $23.83M | 130.36% |
|---|
| 2020-03-31 | -$33M | $1.28M | -$34.28M | -254.05% |
|---|
| 2019-12-31 | $30.02M | $1.89M | $28.13M | 184.62% |
|---|
| 2019-03-31 | -$4.64M | $1.58M | -$6.23M | -43.61% |
|---|
| 2018-12-31 | $10.79M | $2.14M | $8.65M | 61.85% |
|---|
| 2018-03-31 | $17.06M | $595,000.00 | $16.46M | 128.41% |
|---|
| 2017-12-31 | $15.94M | $466,000.00 | $15.48M | — |
|---|
| 2017-03-31 | $25.09M | $264,000.00 | $24.83M | 246.43% |
|---|
| 2016-12-31 | $24.41M | $164,000.00 | $24.25M | 222.44% |
|---|
| 2016-03-31 | $4.57M | $464,000.00 | $4.11M | 47.50% |
|---|
| 2015-12-31 | -$5.83M | $1.39M | -$7.23M | -427.01% |
|---|
| 2015-03-31 | $8.01M | $464,000.00 | $7.54M | 134.43% |
|---|
| 2014-12-31 | $7.78M | $485,000.00 | $7.29M | 119.76% |
|---|
| 2014-03-31 | $6.41M | $283,000.00 | $6.13M | 107.23% |
|---|
| 2013-12-31 | $8.73M | $287,000.00 | $8.44M | 190.78% |
|---|
| 2013-03-31 | $7M | $359,000.00 | $6.64M | 117.29% |
|---|
| 2012-12-31 | $9.52M | $741,000.00 | $8.78M | 210.15% |
|---|
| 2012-03-31 | $7.01M | $187,000.00 | $6.83M | 103.68% |
|---|
| 2011-12-31 | $2.18M | $794,000.00 | $1.39M | 23.77% |
|---|
| 2011-03-31 | $13.5M | $288,000.00 | $13.21M | 208.46% |
|---|
| 2010-12-31 | $14.98M | $723,000.00 | $14.26M | 221.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.91M | $5.71M | $58.2M | 89.32% |
|---|
| 2024-12-31 | $60.93M | $5.58M | $55.36M | 104.44% |
|---|
| 2023-12-31 | $67.51M | $2.62M | $64.89M | 149.57% |
|---|
| 2022-12-31 | $105.18M | $2.18M | $103M | 167.65% |
|---|
| 2021-12-31 | $142.72M | $1.85M | $140.86M | 204.11% |
|---|
| 2020-12-31 | $18.23M | $2.93M | $15.3M | 25.73% |
|---|
| 2019-12-31 | $32.87M | $4.27M | $28.6M | 50.00% |
|---|
| 2018-12-31 | $64.33M | $5.02M | $59.31M | 111.76% |
|---|
| 2017-12-31 | $58.33M | $2.84M | $55.49M | 194.87% |
|---|
| 2016-12-31 | $57.42M | $1.67M | $55.75M | 139.13% |
|---|
| 2015-12-31 | $15.92M | $3.19M | $12.73M | 60.75% |
|---|
| 2014-12-31 | $29.89M | $1.32M | $28.57M | 116.28% |
|---|
| 2013-12-31 | $29.73M | $1.49M | $28.24M | 123.96% |
|---|
| 2012-12-31 | $42.33M | $3.4M | $38.93M | 166.15% |
|---|
| 2011-12-31 | $33.42M | $1.52M | $31.91M | 121.89% |
|---|
| 2010-12-31 | $35.81M | $2.46M | $33.35M | 134.66% |
|---|
| 2009-12-31 | $22.41M | $2.49M | $19.92M | 87.47% |
|---|