Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.34M | $5.11M | $41.22M | 246.28% |
|---|
| 2025-03-31 | $41.53M | $3.78M | $37.76M | 625.50% |
|---|
| 2024-12-31 | $43.34M | $4.04M | $39.3M | 116.42% |
|---|
| 2024-03-31 | $29.12M | $2.04M | $27.09M | 137.43% |
|---|
| 2023-12-31 | $56.4M | $4.86M | $51.54M | 155.85% |
|---|
| 2023-03-31 | -$3.85M | $4.25M | -$8.1M | -445.35% |
|---|
| 2022-12-31 | -$11.6M | $5.68M | -$17.27M | -64.98% |
|---|
| 2022-03-31 | $328,000.00 | $3.69M | -$3.36M | -22.43% |
|---|
| 2021-12-31 | $33.79M | $3.19M | $30.6M | 125.17% |
|---|
| 2021-03-31 | $22.34M | $3.11M | $19.24M | 195.08% |
|---|
| 2020-12-31 | $20.15M | $3.15M | $17M | 70.41% |
|---|
| 2020-03-31 | $3.72M | $2.83M | $896,000.00 | 15.12% |
|---|
| 2019-12-31 | $40.88M | $6.19M | $34.69M | 232.26% |
|---|
| 2019-03-31 | -$3.92M | $4.02M | -$7.94M | -777.86% |
|---|
| 2018-12-31 | $24.7M | $4.76M | $19.95M | 127.43% |
|---|
| 2018-03-31 | $25.02M | $3.78M | $21.24M | 199.30% |
|---|
| 2017-12-31 | $20.81M | $3.61M | $17.2M | 36.84% |
|---|
| 2017-03-31 | $15.3M | $2.58M | $12.71M | — |
|---|
| 2016-12-31 | $13.69M | $4.32M | $9.38M | 139.77% |
|---|
| 2016-03-31 | -$16.56M | $2.79M | -$19.35M | — |
|---|
| 2015-12-31 | $12.2M | $3.53M | $8.67M | 110.37% |
|---|
| 2015-03-31 | $14.81M | $4.06M | $10.75M | 170.28% |
|---|
| 2014-12-31 | $25.65M | $3.16M | $22.49M | 198.31% |
|---|
| 2014-03-31 | $17.03M | $4.07M | $12.96M | 150.24% |
|---|
| 2013-12-31 | $27.31M | $4.89M | $22.42M | 219.20% |
|---|
| 2013-03-31 | $5.47M | $4.13M | $1.34M | 12.79% |
|---|
| 2012-12-31 | $33.94M | $5.56M | $28.37M | 260.37% |
|---|
| 2012-03-31 | $7.63M | $6.42M | $1.21M | 12.09% |
|---|
| 2011-12-31 | $26.28M | $4.88M | $21.4M | — |
|---|
| 2011-03-31 | $20.7M | $4.14M | $16.56M | 184.07% |
|---|
| 2010-12-31 | $22.95M | $3.88M | $19.08M | 273.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $170.69M | $19.81M | $150.88M | 320.65% |
|---|
| 2024-12-31 | $166.97M | $13.08M | $153.88M | 116.21% |
|---|
| 2023-12-31 | $125.35M | $19.03M | $106.32M | 164.94% |
|---|
| 2022-12-31 | $33.37M | $21.79M | $11.58M | — |
|---|
| 2021-12-31 | $111.77M | $14.87M | $96.9M | 154.94% |
|---|
| 2020-12-31 | $64.53M | $13.01M | $51.52M | 541.33% |
|---|
| 2019-12-31 | $95.13M | $20.07M | $75.07M | 262.29% |
|---|
| 2018-12-31 | $74.7M | $16.51M | $58.19M | 142.44% |
|---|
| 2017-12-31 | $65.57M | $12.84M | $52.72M | 95.02% |
|---|
| 2016-12-31 | $39.88M | $14.75M | $25.13M | 171.36% |
|---|
| 2015-12-31 | $50.92M | $15.01M | $35.91M | 117.74% |
|---|
| 2014-12-31 | $65.18M | $15.41M | $49.77M | 154.59% |
|---|
| 2013-12-31 | $80.95M | $18.45M | $62.5M | 173.92% |
|---|
| 2012-12-31 | $95.2M | $21.53M | $73.67M | 181.98% |
|---|
| 2011-12-31 | $102.99M | $17.55M | $85.44M | 11361.84% |
|---|
| 2010-12-31 | $38.24M | $14.73M | $23.51M | 77.48% |
|---|
| 2009-12-31 | $25.03M | $21.44M | $3.58M | 29.53% |
|---|