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 | $15.94M | $1.28M | $14.66M | 92.66% |
|---|
| 2025-12-31 | $11.56M | $1.62M | $9.94M | 72.51% |
|---|
| 2025-03-31 | $21.87M | $2.38M | $19.49M | 115.58% |
|---|
| 2024-12-31 | $11.24M | $2.25M | $8.99M | 68.70% |
|---|
| 2024-03-31 | $14.65M | $2.24M | $12.41M | 98.83% |
|---|
| 2023-12-31 | $4.59M | $1.59M | $3M | 25.63% |
|---|
| 2023-03-31 | $20.63M | $1.89M | $18.74M | 136.72% |
|---|
| 2022-12-31 | $17.82M | $2.31M | $15.51M | 161.38% |
|---|
| 2022-03-31 | $17.97M | $1.01M | $16.96M | 200.57% |
|---|
| 2021-12-31 | $29.76M | $603,000.00 | $29.15M | 457.52% |
|---|
| 2021-03-31 | $50.88M | $1.59M | $49.29M | 518.49% |
|---|
| 2020-12-31 | $7.22M | $1.9M | $5.32M | 68.71% |
|---|
| 2020-03-31 | -$55.2M | $4.77M | -$59.97M | -1398.90% |
|---|
| 2019-12-31 | $9.76M | $407,000.00 | $9.35M | 109.21% |
|---|
| 2019-03-31 | $15.24M | $1.27M | $13.97M | 217.09% |
|---|
| 2018-12-31 | $13.16M | -$1.31M | $11.85M | 140.12% |
|---|
| 2018-03-31 | $2.19M | $847,000.00 | $1.34M | 23.26% |
|---|
| 2017-12-31 | $2.55M | $945,000.00 | $1.61M | 53500.00% |
|---|
| 2017-03-31 | $23.92M | $923,000.00 | $23M | 838.01% |
|---|
| 2016-12-31 | -$1.27M | $754,000.00 | -$2.02M | -61.29% |
|---|
| 2016-03-31 | $9.25M | $917,000.00 | $8.33M | 505.95% |
|---|
| 2015-12-31 | $5.8M | $2.3M | $3.5M | 134.44% |
|---|
| 2015-03-31 | $6.7M | $945,000.00 | $5.75M | 583.27% |
|---|
| 2014-12-31 | $1.4M | $1.08M | $324,000.00 | 16.87% |
|---|
| 2014-03-31 | $5.79M | $859,000.00 | $4.93M | 131.38% |
|---|
| 2013-12-31 | $4.87M | $1.23M | $3.64M | 131.24% |
|---|
| 2013-03-31 | $6.43M | $419,000.00 | $6.01M | 716.45% |
|---|
| 2012-12-31 | $8.86M | -$239,000.00 | $8.62M | 459.63% |
|---|
| 2012-03-31 | $14.23M | $2.09M | $12.14M | — |
|---|
| 2011-12-31 | -$6.95M | $1.16M | -$8.12M | — |
|---|
| 2011-03-31 | $20.64M | $315,000.00 | $20.33M | 1551.76% |
|---|
| 2010-12-31 | $7.54M | $12.53M | -$5M | -260.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87.61M | $7.59M | $80.03M | 130.00% |
|---|
| 2024-12-31 | $63.57M | $8.69M | $54.89M | 103.72% |
|---|
| 2023-12-31 | $54.78M | $7.05M | $47.74M | 91.35% |
|---|
| 2022-12-31 | $92.69M | $6.32M | $86.37M | 258.50% |
|---|
| 2021-12-31 | $115.92M | $5.19M | $110.73M | 331.57% |
|---|
| 2020-12-31 | -$48.61M | $9.74M | -$58.35M | -184.79% |
|---|
| 2019-12-31 | $53.69M | $3.76M | $49.93M | 162.07% |
|---|
| 2018-12-31 | $34.63M | $1.46M | $33.17M | 126.48% |
|---|
| 2017-12-31 | $38.78M | $4M | $34.78M | 320.17% |
|---|
| 2016-12-31 | $22.62M | $4.45M | $18.17M | 154.70% |
|---|
| 2015-12-31 | $33.76M | $4.7M | $29.06M | 318.76% |
|---|
| 2014-12-31 | $25.15M | $5.12M | $20.03M | 216.35% |
|---|
| 2013-12-31 | $34.85M | $2.69M | $32.16M | 532.04% |
|---|
| 2012-12-31 | $56.71M | $2.86M | $53.85M | 49862.04% |
|---|
| 2011-12-31 | $37.52M | $2.41M | $35.12M | 717.13% |
|---|
| 2010-12-31 | $57.1M | $6.98M | $50.12M | — |
|---|
| 2009-12-31 | $50.56M | $15.69M | $34.87M | — |
|---|