Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 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 | $21.42M | — | — | — |
|---|
| 2025-12-31 | $12.71M | — | — | — |
|---|
| 2025-03-31 | $25.43M | — | — | — |
|---|
| 2024-12-31 | $18.67M | — | — | — |
|---|
| 2024-03-31 | $24.4M | — | — | — |
|---|
| 2023-12-31 | $12.1M | — | — | — |
|---|
| 2023-03-31 | $21.8M | — | — | — |
|---|
| 2022-12-31 | $23.02M | — | — | — |
|---|
| 2022-03-31 | $11.6M | — | — | — |
|---|
| 2021-12-31 | $27.67M | — | — | — |
|---|
| 2021-03-31 | $14.96M | — | — | — |
|---|
| 2020-12-31 | $13.97M | — | — | — |
|---|
| 2020-03-31 | $6.24M | — | — | — |
|---|
| 2019-12-31 | $17.98M | — | — | — |
|---|
| 2019-03-31 | $6.29M | — | — | — |
|---|
| 2018-07-31 | $14.72M | — | — | — |
|---|
| 2018-04-30 | $13.21M | — | — | — |
|---|
| 2018-03-31 | $3.75M | — | — | — |
|---|
| 2017-07-31 | $15.75M | — | — | — |
|---|
| 2017-04-30 | $23.35M | — | — | — |
|---|
| 2016-07-31 | $15.76M | — | — | — |
|---|
| 2016-04-30 | $19.55M | — | — | — |
|---|
| 2015-07-31 | $24.78M | — | — | — |
|---|
| 2015-04-30 | $33.41M | — | — | — |
|---|
| 2014-07-31 | $23.39M | — | — | — |
|---|
| 2014-04-30 | $32.41M | — | — | — |
|---|
| 2013-07-31 | $17.28M | — | — | — |
|---|
| 2013-04-30 | $22.47M | — | — | — |
|---|
| 2012-07-31 | $13.74M | — | — | — |
|---|
| 2012-04-30 | $20.71M | — | — | — |
|---|
| 2011-07-31 | $10.35M | — | — | — |
|---|
| 2011-04-30 | $20.39M | — | — | — |
|---|
| 2010-07-31 | $8.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $98.45M | — | — | — |
|---|
| 2024-12-31 | $98.25M | — | — | — |
|---|
| 2023-12-31 | $89.52M | — | — | — |
|---|
| 2022-12-31 | $91.99M | — | — | — |
|---|
| 2021-12-31 | $84.03M | — | — | — |
|---|
| 2020-12-31 | $61.23M | — | — | — |
|---|
| 2019-12-31 | $69.62M | — | — | — |
|---|
| 2018-04-30 | $55.2M | — | — | — |
|---|
| 2017-04-30 | $79.05M | — | — | — |
|---|
| 2016-04-30 | $66.49M | — | — | — |
|---|
| 2015-04-30 | $114.18M | — | — | — |
|---|
| 2014-04-30 | $92.51M | — | — | — |
|---|
| 2013-04-30 | $77.72M | — | — | — |
|---|
| 2012-04-30 | $65.14M | — | — | — |
|---|
| 2011-04-30 | $58.77M | — | — | — |
|---|
| 2010-04-30 | $61.41M | — | — | — |
|---|