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 | $19.19M | $362,000.00 | $18.83M | 69.64% |
|---|
| 2025-12-31 | $26.1M | $129,000.00 | $25.98M | 77.19% |
|---|
| 2025-03-31 | $11.6M | $1.72M | $9.88M | 86.04% |
|---|
| 2024-12-31 | $22.24M | $3.39M | $18.85M | 125.12% |
|---|
| 2024-03-31 | $12.46M | $2.44M | $10.02M | 79.55% |
|---|
| 2023-12-31 | $17.72M | $1.89M | $15.83M | 113.23% |
|---|
| 2023-03-31 | $4.81M | $3.38M | $1.43M | 8.68% |
|---|
| 2022-12-31 | $25.77M | $4.01M | $21.76M | 137.02% |
|---|
| 2022-03-31 | $3.79M | $1.87M | $1.91M | 12.55% |
|---|
| 2021-12-31 | $20.27M | $1.13M | $19.14M | 130.84% |
|---|
| 2021-03-31 | $11.11M | $1.44M | $9.67M | 68.20% |
|---|
| 2020-12-31 | $9.35M | $1.86M | $7.49M | 94.81% |
|---|
| 2020-03-31 | $6.56M | $1.33M | $5.23M | 59.34% |
|---|
| 2019-12-31 | $20.91M | $2.33M | $18.58M | 177.26% |
|---|
| 2019-03-31 | $1.39M | $2.4M | -$1.01M | -10.61% |
|---|
| 2018-12-31 | $17.37M | $1.7M | $15.68M | 175.24% |
|---|
| 2018-03-31 | $4.14M | $397,000.00 | $3.75M | 52.77% |
|---|
| 2017-12-31 | $10.84M | $1.5M | $9.34M | 270.59% |
|---|
| 2017-03-31 | $226,000.00 | $1.88M | -$1.65M | -25.48% |
|---|
| 2016-12-31 | $47.86M | $4.04M | $43.82M | 869.37% |
|---|
| 2016-03-31 | $5.7M | $1.42M | $4.27M | 85.10% |
|---|
| 2015-12-31 | $8.52M | $1.57M | $6.95M | 126.16% |
|---|
| 2015-03-31 | $5.25M | $1.44M | $3.81M | 68.52% |
|---|
| 2014-12-31 | $9.45M | $2.54M | $6.91M | 102.49% |
|---|
| 2014-03-31 | $6.47M | $1.91M | $4.56M | 88.31% |
|---|
| 2013-12-31 | $17.49M | $1.9M | $15.59M | 329.78% |
|---|
| 2013-03-31 | $4.85M | $828,000.00 | $4.03M | 93.69% |
|---|
| 2012-12-31 | $11.63M | $305,000.00 | $11.32M | 291.00% |
|---|
| 2012-03-31 | $6.34M | $491,000.00 | $5.84M | 134.44% |
|---|
| 2011-12-31 | $8.01M | $222,000.00 | $7.79M | 201.40% |
|---|
| 2011-03-31 | $4.03M | $805,000.00 | $3.22M | 98.26% |
|---|
| 2010-12-31 | $5.36M | $450,000.00 | $4.91M | 167.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.98M | $6.33M | $58.65M | 88.69% |
|---|
| 2024-12-31 | $71.51M | $16.28M | $55.23M | 101.20% |
|---|
| 2023-12-31 | $47.02M | $10.85M | $36.18M | 62.35% |
|---|
| 2022-12-31 | $64.05M | $12.29M | $51.76M | 81.92% |
|---|
| 2021-12-31 | $58.92M | $6.48M | $52.44M | 90.87% |
|---|
| 2020-12-31 | $28.76M | $5.64M | $23.11M | 70.59% |
|---|
| 2019-12-31 | $52.04M | $9.05M | $43M | 107.28% |
|---|
| 2018-12-31 | $44.86M | $3.07M | $41.79M | 123.93% |
|---|
| 2017-12-31 | $30.76M | $5.22M | $25.55M | 107.07% |
|---|
| 2016-12-31 | $26.76M | $10.13M | $16.64M | 81.01% |
|---|
| 2015-12-31 | $33.64M | $6.75M | $26.89M | 121.12% |
|---|
| 2014-12-31 | $28.92M | $6.43M | $22.49M | 97.49% |
|---|
| 2013-12-31 | $33.61M | $5.34M | $28.27M | 169.51% |
|---|
| 2012-12-31 | $27.56M | $2.02M | $25.54M | 149.07% |
|---|
| 2011-12-31 | $30.39M | $1.71M | $28.68M | 189.88% |
|---|
| 2010-12-31 | $11.15M | $1.99M | $9.15M | 80.89% |
|---|
| 2009-12-31 | $14.93M | $1.48M | $13.46M | 158.07% |
|---|