Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $12.61M | — | — | — |
|---|
| 2025-12-31 | $8.35M | — | — | — |
|---|
| 2025-03-31 | $682,000.00 | — | — | — |
|---|
| 2024-12-31 | $5.93M | — | — | — |
|---|
| 2024-03-31 | -$19.05M | — | — | — |
|---|
| 2023-12-31 | $18.6M | — | — | — |
|---|
| 2023-03-31 | $3.65M | — | — | — |
|---|
| 2022-12-31 | $15.19M | — | — | — |
|---|
| 2022-03-31 | $13.76M | — | — | — |
|---|
| 2021-12-31 | $6.69M | — | — | — |
|---|
| 2021-03-31 | $12.68M | — | — | — |
|---|
| 2020-12-31 | $9.82M | — | — | — |
|---|
| 2020-03-31 | $23.68M | — | — | — |
|---|
| 2019-12-31 | $21.74M | — | — | — |
|---|
| 2019-03-31 | $13.41M | — | — | — |
|---|
| 2018-12-31 | $10.72M | — | — | — |
|---|
| 2018-03-31 | $17.14M | — | — | — |
|---|
| 2017-12-31 | $15.75M | — | — | — |
|---|
| 2017-03-31 | $258.96M | — | — | — |
|---|
| 2016-12-31 | $8.17M | — | — | — |
|---|
| 2016-03-31 | $3.29M | — | — | — |
|---|
| 2015-12-31 | $6.85M | — | — | — |
|---|
| 2015-03-31 | $4.05M | — | — | — |
|---|
| 2014-12-31 | $4.97M | — | — | — |
|---|
| 2014-03-31 | $13.06M | — | — | — |
|---|
| 2013-12-31 | -$6.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.1M | — | — | — |
|---|
| 2024-12-31 | -$4.69M | — | — | — |
|---|
| 2023-12-31 | $40.66M | — | — | — |
|---|
| 2022-12-31 | $59.91M | — | — | — |
|---|
| 2021-12-31 | $48.01M | — | — | — |
|---|
| 2020-12-31 | $62.39M | — | — | — |
|---|
| 2019-12-31 | $71.87M | — | — | — |
|---|
| 2018-12-31 | $61.95M | — | — | — |
|---|
| 2017-12-31 | $43.82M | — | — | — |
|---|
| 2016-12-31 | $34.47M | — | — | — |
|---|
| 2015-12-31 | $23.38M | — | — | — |
|---|
| 2014-12-31 | $26.51M | — | — | — |
|---|
| 2013-12-31 | -$6.08M | — | — | — |
|---|