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 | $38.01M | $726,000.00 | $37.28M | 117.48% |
|---|
| 2025-12-31 | $34.35M | $743,000.00 | $33.6M | 106.44% |
|---|
| 2025-03-31 | $31.51M | $253,000.00 | $31.26M | 103.03% |
|---|
| 2024-12-31 | $33.76M | $956,000.00 | $32.8M | 114.48% |
|---|
| 2024-03-31 | $32.17M | $596,000.00 | $31.57M | 106.94% |
|---|
| 2023-12-31 | $33.54M | $570,000.00 | $32.97M | 120.09% |
|---|
| 2023-03-31 | $39.9M | $616,000.00 | $39.29M | 161.39% |
|---|
| 2022-12-31 | $34.05M | $464,000.00 | $33.59M | 109.53% |
|---|
| 2022-03-31 | $28.47M | $401,000.00 | $28.07M | 131.52% |
|---|
| 2021-12-31 | $28.58M | $392,000.00 | $28.19M | 120.53% |
|---|
| 2021-03-31 | $19.4M | $1.05M | $18.35M | 92.63% |
|---|
| 2020-12-31 | $27.4M | $1.19M | $26.21M | 117.95% |
|---|
| 2020-03-31 | $23.13M | $3.33M | $19.8M | 68.27% |
|---|
| 2019-12-31 | $28.69M | $1.21M | $27.48M | 121.53% |
|---|
| 2019-03-31 | $20.06M | $1.58M | $18.49M | 85.51% |
|---|
| 2018-12-31 | $21.74M | $5.96M | $15.78M | 147.23% |
|---|
| 2018-03-31 | $12.09M | $1.56M | $10.53M | 59.78% |
|---|
| 2017-12-31 | $21.61M | $2.31M | $19.3M | 199.67% |
|---|
| 2017-03-31 | $20.36M | $2.11M | $18.25M | 113.85% |
|---|
| 2016-12-31 | $17.51M | $1.96M | $15.55M | 106.11% |
|---|
| 2016-03-31 | $14.84M | $610,000.00 | $14.23M | 121.57% |
|---|
| 2015-12-31 | $3.56M | $1.29M | $2.28M | 16.83% |
|---|
| 2015-03-31 | $13.5M | $472,000.00 | $13.03M | 72.40% |
|---|
| 2014-12-31 | $18.77M | $1.24M | $17.53M | 120.67% |
|---|
| 2014-03-31 | $6.51M | $356,000.00 | $6.16M | 44.59% |
|---|
| 2013-12-31 | $17.47M | $2.81M | $14.66M | 110.66% |
|---|
| 2013-03-31 | $14.69M | $1.7M | $12.99M | 162.68% |
|---|
| 2012-12-31 | $18.52M | $1.6M | $16.92M | 155.30% |
|---|
| 2012-03-31 | $11.77M | $1.97M | $9.8M | 97.68% |
|---|
| 2011-12-31 | $17.16M | $924,000.00 | $16.24M | 168.19% |
|---|
| 2011-03-31 | $16.35M | $473,000.00 | $15.87M | 165.11% |
|---|
| 2010-12-31 | $32.94M | $710,000.00 | $32.23M | 325.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $131.37M | $2.92M | $128.45M | 98.44% |
|---|
| 2024-12-31 | $131.9M | $2.71M | $129.19M | 110.32% |
|---|
| 2023-12-31 | $137.58M | $2.96M | $134.62M | 117.71% |
|---|
| 2022-12-31 | $115.82M | $2.14M | $113.68M | 111.37% |
|---|
| 2021-12-31 | $102.27M | $3.32M | $98.95M | 112.34% |
|---|
| 2020-12-31 | $89.8M | $5.54M | $84.25M | 94.04% |
|---|
| 2019-12-31 | $105.05M | $4.73M | $100.32M | 112.27% |
|---|
| 2018-12-31 | $77.57M | $10.19M | $67.38M | 96.25% |
|---|
| 2017-12-31 | $76.13M | $6.57M | $69.55M | 128.06% |
|---|
| 2016-12-31 | $65.33M | $5.52M | $59.81M | 114.74% |
|---|
| 2015-12-31 | $47.9M | $3.01M | $44.88M | 82.96% |
|---|
| 2014-12-31 | $53.35M | $2.32M | $51.03M | 96.35% |
|---|
| 2013-12-31 | $75.89M | $7.48M | $68.42M | 141.90% |
|---|
| 2012-12-31 | $53.82M | $7.51M | $46.31M | 118.90% |
|---|
| 2011-12-31 | $59.44M | $4.62M | $54.82M | 134.77% |
|---|
| 2010-12-31 | $68.33M | $5.05M | $63.29M | 162.44% |
|---|
| 2009-12-31 | $25.03M | $8.89M | $16.14M | 37.85% |
|---|