Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $27.88M | $3.43M | $24.45M | 229.40% |
|---|
| 2025-12-31 | $29.43M | $7.07M | $22.36M | 219.38% |
|---|
| 2025-03-31 | $15.05M | $10.11M | $4.93M | — |
|---|
| 2024-12-31 | $11.11M | $7.19M | $3.92M | 23.27% |
|---|
| 2024-03-31 | $5.82M | $6.11M | -$289,000.00 | — |
|---|
| 2023-12-31 | $38.09M | $12.95M | $25.15M | 150.19% |
|---|
| 2023-03-31 | $11.54M | $6M | $5.54M | — |
|---|
| 2022-12-31 | $34.86M | $3.57M | $31.29M | 183.09% |
|---|
| 2022-03-31 | $28.39M | $8.93M | $19.45M | 385.46% |
|---|
| 2021-12-31 | $19.2M | $9.49M | $9.71M | 81.07% |
|---|
| 2021-03-31 | $17.67M | $10.62M | $7.05M | — |
|---|
| 2020-12-31 | $17.98M | $12.62M | $5.36M | 59.85% |
|---|
| 2020-03-31 | $17.79M | $5.38M | $12.41M | 17.22% |
|---|
| 2019-12-31 | $2.83M | $6.21M | -$3.39M | -79.57% |
|---|
| 2019-03-31 | $11M | $7.08M | $3.92M | 1849.06% |
|---|
| 2018-12-31 | $32.48M | $3.5M | $28.98M | 377.22% |
|---|
| 2018-03-31 | $18.14M | $2.1M | $16.04M | — |
|---|
| 2017-12-31 | $22.52M | $2.31M | $20.21M | 95.68% |
|---|
| 2017-03-31 | $21.77M | $2.52M | $19.26M | 1135.32% |
|---|
| 2016-12-31 | $15.74M | $9.21M | $6.53M | 281.35% |
|---|
| 2016-03-31 | $18.57M | $3.5M | $15.07M | 851.95% |
|---|
| 2015-12-31 | $15.59M | $2.58M | $13.01M | 309.74% |
|---|
| 2015-03-31 | $10.91M | $882,000.00 | $10.02M | — |
|---|
| 2014-12-31 | $20.1M | $11.99M | $8.11M | — |
|---|
| 2014-03-31 | $779,000.00 | $2.75M | -$1.97M | -137.82% |
|---|
| 2013-12-31 | $2.37M | $1.71M | $655,000.00 | 16.71% |
|---|
| 2013-03-31 | $275,000.00 | $243,000.00 | $32,000.00 | 0.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $91.5M | $35.73M | $55.77M | 133.31% |
|---|
| 2024-12-31 | $87.78M | $26.32M | $61.46M | 273.75% |
|---|
| 2023-12-31 | $117.08M | $34.63M | $82.46M | 193.59% |
|---|
| 2022-12-31 | $161.32M | $30.35M | $130.97M | 205.61% |
|---|
| 2021-12-31 | $95.47M | $41.86M | $53.61M | 247.57% |
|---|
| 2020-12-31 | $104.48M | $37.06M | $67.43M | 62.75% |
|---|
| 2019-12-31 | $72.33M | $24.61M | $47.72M | 263.97% |
|---|
| 2018-12-31 | $89.75M | $13.72M | $76.04M | 1448.01% |
|---|
| 2017-12-31 | $88.96M | $12.49M | $76.47M | 330.22% |
|---|
| 2016-12-31 | $79.44M | $20.78M | $58.66M | 548.06% |
|---|
| 2015-12-31 | $64.49M | $10.18M | $54.3M | 474.64% |
|---|
| 2014-12-31 | $28.53M | $13.97M | $14.56M | — |
|---|
| 2013-12-31 | $29.62M | $6.96M | $22.66M | 125.42% |
|---|