Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $14.63M | $8.12M | $6.52M | 58.13% |
|---|
| 2025-12-31 | $46.05M | $5.77M | $40.28M | 558.53% |
|---|
| 2025-03-29 | $17.21M | $4.31M | $12.9M | — |
|---|
| 2024-12-31 | $15.36M | $5.15M | $10.21M | — |
|---|
| 2024-03-30 | $14.69M | $3.71M | $10.98M | 10662.14% |
|---|
| 2023-12-31 | $14.92M | $3.97M | $10.95M | — |
|---|
| 2023-04-01 | $8.11M | $4.62M | $3.49M | 36.40% |
|---|
| 2022-12-31 | $6.11M | $4.81M | $1.3M | 10.88% |
|---|
| 2022-04-02 | $7.37M | $3.23M | $4.13M | 50.92% |
|---|
| 2021-12-31 | $12.62M | $3.19M | $9.43M | 47.41% |
|---|
| 2021-04-03 | $9.9M | $2.27M | $7.62M | 36.98% |
|---|
| 2020-12-31 | $30.47M | $2.2M | $28.27M | 117.30% |
|---|
| 2020-03-28 | $1.25M | $1.73M | -$480,000.00 | — |
|---|
| 2019-12-31 | $620,000.00 | $969,000.00 | -$349,000.00 | -70.22% |
|---|
| 2019-03-30 | -$373,000.00 | $5.04M | -$5.41M | — |
|---|
| 2018-12-31 | -$1.66M | $4.87M | -$6.53M | — |
|---|
| 2018-03-31 | -$5.82M | $1.88M | -$7.7M | — |
|---|
| 2017-12-31 | -$34.15M | $1.24M | -$35.39M | — |
|---|
| 2017-04-01 | -$23.45M | $2.11M | -$25.56M | — |
|---|
| 2016-12-31 | $19.16M | $4.48M | $14.68M | — |
|---|
| 2016-03-26 | $5.27M | $1.45M | $3.82M | — |
|---|
| 2015-12-31 | -$4.15M | $1.34M | -$5.48M | — |
|---|
| 2015-03-28 | -$11.9M | $1.74M | -$13.64M | — |
|---|
| 2014-12-31 | $23.53M | $2.48M | $21.05M | — |
|---|
| 2014-03-29 | -$5.23M | $1.91M | -$7.13M | — |
|---|
| 2013-12-31 | $4.01M | $1.51M | $2.5M | — |
|---|
| 2013-03-30 | $2.38M | $1.33M | $1.05M | — |
|---|
| 2012-12-31 | $2.86M | $2.3M | $561,000.00 | — |
|---|
| 2012-03-31 | $13.52M | $3.01M | $10.51M | — |
|---|
| 2011-12-31 | $5.85M | $1.08M | $4.77M | — |
|---|
| 2011-03-26 | $2.69M | $1.72M | $972,000.00 | — |
|---|
| 2010-12-31 | $799,000.00 | $1.69M | -$892,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $134.95M | $19.44M | $115.52M | 645.93% |
|---|
| 2024-12-31 | $68.4M | $18.05M | $50.35M | — |
|---|
| 2023-12-31 | $56.25M | $17.86M | $38.4M | 130.93% |
|---|
| 2022-12-31 | $27.18M | $14.07M | $13.12M | 31.98% |
|---|
| 2021-12-31 | $56.79M | $10.46M | $46.33M | 19.44% |
|---|
| 2020-12-31 | $51.41M | $7.82M | $43.59M | 130.18% |
|---|
| 2019-12-31 | $4.65M | $13.35M | -$8.7M | — |
|---|
| 2018-12-31 | $3.56M | $10.43M | -$6.87M | — |
|---|
| 2017-12-31 | -$62.77M | $8.03M | -$70.8M | — |
|---|
| 2016-12-31 | $24.42M | $9.84M | $14.58M | — |
|---|
| 2015-12-31 | -$5.34M | $7.28M | -$12.62M | — |
|---|
| 2014-12-31 | $38.08M | $11.96M | $26.11M | — |
|---|
| 2013-12-31 | $40.82M | $6.99M | $33.83M | — |
|---|
| 2012-12-31 | $27.68M | $10.18M | $17.5M | — |
|---|
| 2011-12-31 | $14.59M | $7.36M | $7.23M | — |
|---|
| 2010-12-31 | $9.18M | $5.61M | $3.56M | — |
|---|
| 2009-12-31 | $1.39M | $5.06M | -$3.67M | — |
|---|