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 | $15.32M | $1.29M | $14.03M | 37.10% |
|---|
| 2025-12-31 | $47.7M | $1.6M | $46.1M | 116.65% |
|---|
| 2025-03-31 | $14.89M | $263,000.00 | $14.63M | 72.27% |
|---|
| 2024-12-31 | $32.24M | $2.26M | $29.98M | 147.18% |
|---|
| 2024-03-31 | $20.52M | $138,000.00 | $20.38M | 118.48% |
|---|
| 2023-12-31 | $28.33M | $3.48M | $24.85M | 128.92% |
|---|
| 2023-03-31 | $16.37M | $2.87M | $13.51M | 54.18% |
|---|
| 2022-12-31 | $81.83M | $948,000.00 | $80.88M | 248.44% |
|---|
| 2022-03-31 | $45.84M | $718,000.00 | $45.13M | 143.80% |
|---|
| 2021-12-31 | $47.63M | $310,000.00 | $47.32M | 143.23% |
|---|
| 2021-03-31 | $80.13M | $67,000.00 | $80.06M | 242.63% |
|---|
| 2020-12-31 | -$18.63M | $1.31M | -$19.94M | -77.75% |
|---|
| 2020-03-31 | $46.46M | $1.73M | $44.73M | 741.84% |
|---|
| 2019-12-31 | -$2.67M | $191,000.00 | -$2.86M | -13.75% |
|---|
| 2019-03-31 | $13M | $257,000.00 | $12.74M | 109.51% |
|---|
| 2018-12-31 | $21.73M | $422,000.00 | $21.3M | 114.09% |
|---|
| 2018-03-31 | $20.23M | $139,000.00 | $20.09M | 472.69% |
|---|
| 2017-12-31 | $62.82M | $513,000.00 | $62.31M | 588.93% |
|---|
| 2017-03-31 | $24.82M | $936,000.00 | $23.88M | 201.01% |
|---|
| 2016-12-31 | $13.09M | $933,000.00 | $12.16M | — |
|---|
| 2016-03-31 | $7.34M | $941,000.00 | $6.39M | 61.53% |
|---|
| 2015-12-31 | $10.03M | $1.37M | $8.66M | 90.49% |
|---|
| 2015-03-31 | $8.02M | $478,000.00 | $7.54M | 72.64% |
|---|
| 2014-12-31 | $20.17M | -$213,000.00 | $19.95M | 248.70% |
|---|
| 2014-03-31 | $6.13M | $350,000.00 | $5.78M | 131.36% |
|---|
| 2013-12-31 | $5.39M | $438,000.00 | $4.95M | 99.26% |
|---|
| 2013-03-31 | $8.17M | $182,000.00 | $7.99M | 162.19% |
|---|
| 2012-12-31 | $6.7M | $246,000.00 | $6.45M | 144.39% |
|---|
| 2012-03-31 | $5.12M | $136,000.00 | $4.99M | 117.82% |
|---|
| 2011-12-31 | $3.01M | $186,000.00 | $2.82M | 77.83% |
|---|
| 2011-03-31 | $4.79M | $35,000.00 | $4.76M | 157.65% |
|---|
| 2010-12-31 | $3.32M | $34,000.00 | $3.29M | 127.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $106.4M | $5.39M | $101.01M | 125.57% |
|---|
| 2024-12-31 | $60.7M | $3.79M | $56.91M | 77.12% |
|---|
| 2023-12-31 | $92.89M | $7.43M | $85.46M | 98.22% |
|---|
| 2022-12-31 | $176.78M | $3.3M | $173.48M | 138.55% |
|---|
| 2021-12-31 | $202.27M | $2.78M | $199.49M | 153.04% |
|---|
| 2020-12-31 | $81.13M | $2.2M | $78.93M | 110.71% |
|---|
| 2019-12-31 | $60.69M | $1.53M | $59.16M | 80.61% |
|---|
| 2018-12-31 | $89.06M | $2.05M | $87.01M | 144.17% |
|---|
| 2017-12-31 | $131.13M | $2.66M | $128.47M | 297.25% |
|---|
| 2016-12-31 | $49.71M | $2.7M | $47.01M | 151.25% |
|---|
| 2015-12-31 | $46.23M | $3.88M | $42.35M | 102.52% |
|---|
| 2014-12-31 | $30.57M | $1.99M | $28.58M | 153.94% |
|---|
| 2013-12-31 | $23.15M | $973,000.00 | $22.18M | 111.32% |
|---|
| 2012-12-31 | $21.07M | $842,000.00 | $20.22M | 115.52% |
|---|
| 2011-12-31 | $18.08M | $316,000.00 | $17.77M | 127.59% |
|---|
| 2010-12-31 | $17.65M | $300,000.00 | $17.35M | 247.67% |
|---|
| 2009-12-31 | $8.68M | $742,000.00 | $7.93M | 210.37% |
|---|