Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 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 | $13.74M | — | — | — |
|---|
| 2025-12-31 | $15.5M | — | — | — |
|---|
| 2025-03-31 | $14.41M | — | — | — |
|---|
| 2024-12-31 | $15.66M | — | — | — |
|---|
| 2024-03-31 | $12.64M | — | — | — |
|---|
| 2023-12-31 | $14.29M | — | — | — |
|---|
| 2023-03-31 | $12.7M | — | — | — |
|---|
| 2022-12-31 | $15.41M | — | — | — |
|---|
| 2022-03-31 | $14.4M | — | — | — |
|---|
| 2021-12-31 | $15M | — | — | — |
|---|
| 2021-03-31 | $13.49M | — | — | — |
|---|
| 2020-12-31 | $12.57M | — | — | — |
|---|
| 2020-03-31 | $10.25M | — | — | — |
|---|
| 2019-12-31 | $9.18M | — | — | — |
|---|
| 2019-03-31 | $7.33M | — | — | — |
|---|
| 2018-12-31 | $6.52M | — | — | — |
|---|
| 2018-03-31 | $5.95M | — | — | — |
|---|
| 2017-12-31 | $6.76M | — | — | — |
|---|
| 2017-03-31 | $4.56M | — | — | — |
|---|
| 2016-12-31 | $4.13M | — | — | — |
|---|
| 2016-03-31 | $2.59M | — | — | — |
|---|
| 2015-12-31 | $1.5M | — | — | — |
|---|
| 2015-03-31 | $0.00 | — | — | — |
|---|
| 2014-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $56.43M | — | — | — |
|---|
| 2024-12-31 | $58.88M | — | — | — |
|---|
| 2023-12-31 | $61.38M | — | — | — |
|---|
| 2022-12-31 | $60.28M | — | — | — |
|---|
| 2021-12-31 | $56.35M | — | — | — |
|---|
| 2020-12-31 | $48.37M | — | — | — |
|---|
| 2019-12-31 | $32.36M | — | — | — |
|---|
| 2018-12-31 | $24.44M | — | — | — |
|---|
| 2017-12-31 | $22.13M | — | — | — |
|---|
| 2016-12-31 | $14.93M | — | — | — |
|---|
| 2015-12-31 | $2.97M | — | — | — |
|---|