Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $13.34M | — | — | — |
|---|
| 2025-12-31 | $12.25M | — | — | — |
|---|
| 2025-03-31 | $4.19M | — | — | — |
|---|
| 2024-12-31 | $12.94M | — | — | — |
|---|
| 2024-03-31 | $6.89M | — | — | — |
|---|
| 2023-12-31 | $10.12M | — | — | — |
|---|
| 2023-03-31 | $4.75M | — | — | — |
|---|
| 2022-12-31 | $21.01M | — | — | — |
|---|
| 2022-03-31 | -$4.18M | — | — | — |
|---|
| 2021-12-31 | $10.36M | — | — | — |
|---|
| 2021-03-31 | -$12.07M | — | — | — |
|---|
| 2020-12-31 | -$7.21M | — | — | — |
|---|
| 2020-03-31 | -$2.86M | — | — | — |
|---|
| 2019-12-31 | $16.55M | — | — | — |
|---|
| 2019-03-31 | $13.31M | — | — | — |
|---|
| 2018-12-31 | $14.78M | — | — | — |
|---|
| 2018-03-31 | $13.43M | — | — | — |
|---|
| 2017-12-31 | $20.08M | — | — | — |
|---|
| 2017-03-31 | $14.66M | — | — | — |
|---|
| 2016-12-31 | $17.81M | — | — | — |
|---|
| 2016-03-31 | $14.07M | — | — | — |
|---|
| 2015-12-31 | $17.15M | — | — | — |
|---|
| 2015-03-31 | $12.76M | — | — | — |
|---|
| 2014-12-31 | $11.77M | — | — | — |
|---|
| 2014-03-31 | $4.98M | — | — | — |
|---|
| 2013-12-31 | $9.62M | — | — | — |
|---|
| 2013-03-31 | $4.7M | — | — | — |
|---|
| 2012-12-31 | $4.47M | — | — | — |
|---|
| 2012-03-31 | $36,000.00 | — | — | — |
|---|
| 2011-12-31 | $585,000.00 | — | — | — |
|---|
| 2011-03-31 | $903,000.00 | — | — | — |
|---|
| 2010-12-31 | $3.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.08M | — | — | — |
|---|
| 2024-12-31 | $73.83M | — | — | — |
|---|
| 2023-12-31 | $76.44M | — | — | — |
|---|
| 2022-12-31 | $71.54M | — | — | — |
|---|
| 2021-12-31 | $28.78M | — | — | — |
|---|
| 2020-12-31 | -$19.96M | — | — | — |
|---|
| 2019-12-31 | $86.23M | — | — | — |
|---|
| 2018-12-31 | $86.22M | — | — | — |
|---|
| 2017-12-31 | $86.69M | — | — | — |
|---|
| 2016-12-31 | $87.67M | — | — | — |
|---|
| 2015-12-31 | $81.84M | — | — | — |
|---|
| 2014-12-31 | $49.31M | — | — | — |
|---|
| 2013-12-31 | $31.57M | — | — | — |
|---|
| 2012-12-31 | $14.89M | — | — | — |
|---|
| 2011-12-31 | $8.95M | — | — | — |
|---|
| 2010-12-31 | $5.27M | — | — | — |
|---|