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 | $18.33M | $1.07M | $17.26M | 83.30% |
|---|
| 2025-12-31 | $20.52M | $1.4M | $19.12M | 83.57% |
|---|
| 2025-03-31 | $20.44M | $889,000.00 | $19.55M | 110.08% |
|---|
| 2024-12-31 | $26.31M | $1.51M | $24.79M | 218.55% |
|---|
| 2024-03-31 | $17M | $3.25M | $13.74M | 106.16% |
|---|
| 2023-12-31 | $21.61M | $1.68M | $19.93M | 134.07% |
|---|
| 2023-03-31 | $18.27M | $3.82M | $14.45M | 89.24% |
|---|
| 2022-12-31 | $32.12M | $3.46M | $28.66M | 142.02% |
|---|
| 2022-03-31 | $9.41M | $858,000.00 | $8.55M | 44.00% |
|---|
| 2021-12-31 | $35.57M | $2.05M | $33.52M | 150.14% |
|---|
| 2021-03-31 | $19.68M | $8.96M | $10.72M | 59.42% |
|---|
| 2020-12-31 | $36.38M | $6.62M | $29.77M | 244.56% |
|---|
| 2020-03-31 | $31.25M | $5.61M | $25.64M | 307.91% |
|---|
| 2019-12-31 | $19.71M | $3.76M | $15.95M | 112.34% |
|---|
| 2019-03-31 | $25.88M | $782,000.00 | $25.1M | 156.52% |
|---|
| 2018-12-31 | $24.67M | $689,000.00 | $23.98M | 151.83% |
|---|
| 2018-03-31 | $29.88M | $687,000.00 | $29.2M | 204.50% |
|---|
| 2017-12-31 | $20.21M | $1.68M | $18.52M | 431.97% |
|---|
| 2017-03-31 | $45.17M | $1.58M | $43.59M | 333.27% |
|---|
| 2016-12-31 | $7.47M | $2.32M | $5.15M | 42.19% |
|---|
| 2016-03-31 | $24.15M | $654,000.00 | $23.5M | 210.14% |
|---|
| 2015-12-31 | $12.61M | $2.8M | $9.81M | 89.70% |
|---|
| 2015-03-31 | $15.71M | $1.03M | $14.68M | 141.20% |
|---|
| 2014-12-31 | $8.93M | $1.59M | $7.34M | 55.33% |
|---|
| 2014-03-31 | $19.02M | $416,000.00 | $18.6M | 189.64% |
|---|
| 2013-12-31 | $14.85M | $2.37M | $12.49M | 121.28% |
|---|
| 2013-03-31 | $32.74M | $1.34M | $31.4M | 22.87% |
|---|
| 2012-12-31 | -$3.3M | $926,000.00 | -$4.23M | -34.05% |
|---|
| 2012-03-31 | $26.81M | $519,000.00 | $26.29M | 195.03% |
|---|
| 2011-12-31 | $13.5M | $41,000.00 | $13.46M | 111.27% |
|---|
| 2011-03-31 | $24.45M | $344,000.00 | $24.1M | 519.53% |
|---|
| 2010-12-31 | $74.13M | $201,000.00 | $73.93M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $97.47M | $5.16M | $92.3M | 119.13% |
|---|
| 2024-12-31 | $90.52M | $15.09M | $75.43M | 141.22% |
|---|
| 2023-12-31 | $105.11M | $12.65M | $92.46M | 157.60% |
|---|
| 2022-12-31 | $114.12M | $18.44M | $95.68M | 129.42% |
|---|
| 2021-12-31 | $110.49M | $22.16M | $88.33M | 110.56% |
|---|
| 2020-12-31 | $76.79M | $26M | $50.8M | 136.28% |
|---|
| 2019-12-31 | $72.19M | $7.2M | $65M | 111.44% |
|---|
| 2018-12-31 | $103.49M | $3.23M | $100.26M | 168.55% |
|---|
| 2017-12-31 | $96.78M | $6.53M | $90.25M | 219.04% |
|---|
| 2016-12-31 | $76.49M | $5.9M | $70.59M | 150.21% |
|---|
| 2015-12-31 | $74.51M | $5.82M | $68.69M | 149.75% |
|---|
| 2014-12-31 | $71.43M | $6.02M | $65.42M | 161.71% |
|---|
| 2013-12-31 | $84.53M | $6.29M | $78.24M | 45.47% |
|---|
| 2012-12-31 | $39.39M | $3.7M | $35.69M | 75.27% |
|---|
| 2011-12-31 | $23.12M | $747,000.00 | $22.38M | 61.19% |
|---|
| 2010-12-31 | $221.43M | $1.95M | $219.48M | — |
|---|
| 2009-12-31 | $131.07M | $6.14M | $124.93M | — |
|---|