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 | -$16.77M | $201,000.00 | -$16.97M | — |
|---|
| 2025-12-31 | $38.45M | $50,000.00 | $38.4M | 158.09% |
|---|
| 2025-03-31 | $4.77M | $104,000.00 | $4.67M | 22.71% |
|---|
| 2024-12-31 | $60.06M | $121,000.00 | $59.94M | 194.94% |
|---|
| 2024-03-31 | $23.76M | $0.00 | $23.76M | 85.57% |
|---|
| 2023-12-31 | $5.53M | $0.00 | $5.53M | 17.63% |
|---|
| 2023-03-31 | $25.96M | $0.00 | $25.96M | 163.47% |
|---|
| 2022-12-31 | $33.39M | $31,000.00 | $33.36M | 200.93% |
|---|
| 2022-03-31 | $35.25M | $12,000.00 | $35.24M | 154.56% |
|---|
| 2021-12-31 | $49.43M | $65,000.00 | $49.36M | 154.00% |
|---|
| 2021-03-31 | $25.42M | $126,000.00 | $25.3M | 107.80% |
|---|
| 2020-12-31 | $35.07M | $431,000.00 | $34.64M | 133.26% |
|---|
| 2020-03-31 | $33.27M | $42,000.00 | $33.23M | 110.52% |
|---|
| 2019-12-31 | $48.45M | $135,000.00 | $48.32M | 164.46% |
|---|
| 2019-03-31 | $23.68M | $257,000.00 | $23.42M | 128.18% |
|---|
| 2018-12-31 | $21.52M | $113,000.00 | $21.41M | 97.26% |
|---|
| 2018-03-31 | $34.43M | $77,000.00 | $34.35M | 196.76% |
|---|
| 2017-12-31 | $24.88M | $29,000.00 | $24.85M | 25.28% |
|---|
| 2017-03-31 | $9.56M | $110,000.00 | $9.45M | 215.38% |
|---|
| 2016-12-31 | $4.57M | $75,000.00 | $4.49M | 97.76% |
|---|
| 2016-03-31 | $3.3M | $22,000.00 | $3.28M | — |
|---|
| 2015-12-31 | $4.16M | -$17,000.00 | $4.15M | 432.33% |
|---|
| 2015-03-31 | -$1.78M | $34,000.00 | -$1.81M | — |
|---|
| 2014-12-31 | -$1.4M | $0.00 | -$1.4M | — |
|---|
| 2014-03-31 | -$11.06M | $110,000.00 | -$11.17M | — |
|---|
| 2013-12-31 | -$7.67M | $40,000.00 | -$7.71M | — |
|---|
| 2013-03-31 | -$11.55M | $18,000.00 | -$11.57M | — |
|---|
| 2012-12-31 | -$8.74M | $58,000.00 | -$8.8M | — |
|---|
| 2012-03-31 | -$10.16M | $7,000.00 | -$10.16M | — |
|---|
| 2011-12-31 | -$6.29M | — | — | — |
|---|
| 2011-03-31 | -$7.3M | — | — | — |
|---|
| 2010-12-31 | -$5.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $142M | $211,000.00 | $141.79M | 142.28% |
|---|
| 2024-12-31 | $198.3M | $2.17M | $196.12M | 138.89% |
|---|
| 2023-12-31 | $126.68M | $139,000.00 | $126.54M | 119.22% |
|---|
| 2022-12-31 | $120.32M | $413,000.00 | $119.91M | 118.23% |
|---|
| 2021-12-31 | $167.89M | $469,000.00 | $167.42M | 148.80% |
|---|
| 2020-12-31 | $151.97M | $1.24M | $150.73M | 142.19% |
|---|
| 2019-12-31 | $136.12M | $1.09M | $135.03M | 143.37% |
|---|
| 2018-12-31 | $115.67M | $298,000.00 | $115.37M | 152.99% |
|---|
| 2017-12-31 | $60.94M | $419,000.00 | $60.52M | 46.87% |
|---|
| 2016-12-31 | $18.39M | $194,000.00 | $18.2M | 223.55% |
|---|
| 2015-12-31 | $3.13M | $17,000.00 | $3.11M | — |
|---|
| 2014-12-31 | -$27.38M | $174,000.00 | -$27.55M | — |
|---|
| 2013-12-31 | -$37.06M | $127,000.00 | -$37.19M | — |
|---|
| 2012-12-31 | -$36.02M | $151,000.00 | -$36.17M | — |
|---|
| 2011-12-31 | -$27.4M | $25,000.00 | -$27.43M | — |
|---|
| 2010-12-31 | -$22.29M | — | — | — |
|---|
| 2009-12-31 | -$17.97M | — | — | — |
|---|