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 | $14.9M | $3.9M | $11M | 81.54% |
|---|
| 2025-12-31 | $14.13M | $7.91M | $6.21M | 50.62% |
|---|
| 2025-03-31 | $13.79M | $3.16M | $10.63M | 50.79% |
|---|
| 2024-12-31 | $9.28M | $4.39M | $4.89M | 49.64% |
|---|
| 2024-03-31 | $19.7M | $3.55M | $16.15M | 231.64% |
|---|
| 2023-12-31 | $13.74M | $4.97M | $8.77M | 75.37% |
|---|
| 2023-03-31 | $25.87M | $4.98M | $20.89M | 236.17% |
|---|
| 2022-12-31 | $10.98M | $5.74M | $5.24M | 63.78% |
|---|
| 2022-03-31 | $15.8M | $6.88M | $8.92M | 54.37% |
|---|
| 2021-12-31 | $14.55M | $9.63M | $4.92M | 36.83% |
|---|
| 2021-03-31 | $26.81M | $4.35M | $22.46M | 173.70% |
|---|
| 2020-12-31 | $15.09M | $5.16M | $9.93M | 118.70% |
|---|
| 2020-03-31 | $13.55M | $2.74M | $10.81M | — |
|---|
| 2019-12-31 | $7.16M | $3.9M | $3.26M | 126.70% |
|---|
| 2019-03-31 | $10.99M | $3.54M | $7.45M | 114.19% |
|---|
| 2018-12-31 | $10.28M | $4.49M | $5.79M | — |
|---|
| 2018-03-31 | $14.88M | $2.07M | $12.82M | 137.00% |
|---|
| 2017-12-31 | $14.41M | $3.27M | $11.14M | — |
|---|
| 2017-03-31 | $8.16M | $3.73M | $4.43M | — |
|---|
| 2016-12-31 | $15.2M | $4.81M | $10.39M | — |
|---|
| 2016-03-31 | $10.23M | $3.6M | $6.64M | 145.22% |
|---|
| 2015-12-31 | $8.5M | $6.92M | $1.58M | 29.02% |
|---|
| 2015-03-31 | $12.62M | $5.8M | $6.82M | 106.33% |
|---|
| 2014-12-31 | $8.92M | $5.52M | $3.4M | 63.21% |
|---|
| 2014-03-31 | -$1.62M | $5.05M | -$6.67M | -300.54% |
|---|
| 2013-12-31 | $8.63M | $3.27M | $5.36M | 133.97% |
|---|
| 2013-03-31 | $10.99M | -$2.01M | $8.97M | 170.67% |
|---|
| 2012-12-31 | $10.48M | $2.59M | $7.89M | 214.73% |
|---|
| 2012-03-31 | $3.52M | $3.09M | $433,000.00 | 9.71% |
|---|
| 2011-12-31 | $5.89M | $2.9M | $2.99M | 998.66% |
|---|
| 2011-03-31 | $3.58M | $1.91M | $1.68M | 51.03% |
|---|
| 2010-12-31 | $9.13M | $3.33M | $5.8M | 270.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60.69M | $20.63M | $40.07M | 77.79% |
|---|
| 2024-12-31 | $52M | $16.1M | $35.9M | 108.94% |
|---|
| 2023-12-31 | $75.59M | $18.04M | $57.55M | 172.24% |
|---|
| 2022-12-31 | $61.02M | $26.08M | $34.94M | 84.44% |
|---|
| 2021-12-31 | $84.25M | $24.88M | $59.36M | 179.03% |
|---|
| 2020-12-31 | $82.92M | $15.2M | $67.72M | 420.86% |
|---|
| 2019-12-31 | $43.22M | $15.38M | $27.84M | 191.54% |
|---|
| 2018-12-31 | $48.99M | $13.53M | $35.47M | 304.58% |
|---|
| 2017-12-31 | $45.23M | $16.4M | $28.84M | 77.53% |
|---|
| 2016-12-31 | $50.04M | $16.85M | $33.19M | 169.50% |
|---|
| 2015-12-31 | $51.49M | $29.74M | $21.74M | 104.26% |
|---|
| 2014-12-31 | $36.57M | $16.08M | $20.49M | 129.37% |
|---|
| 2013-12-31 | $39.85M | $10.7M | $29.15M | 151.07% |
|---|
| 2012-12-31 | $25.76M | $10.44M | $15.33M | 134.39% |
|---|
| 2011-12-31 | $31.16M | $10.64M | $20.51M | 293.94% |
|---|
| 2010-12-31 | $25.68M | $10.22M | $15.46M | 191.32% |
|---|
| 2009-12-31 | $16.1M | $9.37M | $6.73M | 95.42% |
|---|