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 | $39.48M | $1.55M | $37.93M | 139.47% |
|---|
| 2025-12-31 | $14.94M | $1.98M | $12.96M | 47.52% |
|---|
| 2025-03-31 | $36.58M | $2.08M | $34.51M | 157.04% |
|---|
| 2024-12-31 | $22.44M | $3.03M | $19.41M | 86.29% |
|---|
| 2024-03-31 | $26.18M | $2.18M | $24M | 128.50% |
|---|
| 2023-12-31 | $20.08M | $1.3M | $18.79M | 100.70% |
|---|
| 2023-03-31 | $25.17M | $910,000.00 | $24.26M | 125.63% |
|---|
| 2022-12-31 | $27.27M | $1.91M | $25.36M | 113.00% |
|---|
| 2022-03-31 | $27.35M | $1.07M | $26.28M | 133.20% |
|---|
| 2021-12-31 | $33.76M | $1.2M | $32.56M | 169.16% |
|---|
| 2021-03-31 | $31.71M | $403,000.00 | $31.3M | 132.54% |
|---|
| 2020-12-31 | $20.19M | $716,000.00 | $19.47M | 123.04% |
|---|
| 2020-03-31 | $13.72M | $423,000.00 | $13.3M | 202.17% |
|---|
| 2019-12-31 | $21.37M | $745,000.00 | $20.62M | 128.83% |
|---|
| 2019-03-31 | $12.09M | $226,000.00 | $11.86M | 79.42% |
|---|
| 2018-12-31 | $13.46M | $489,000.00 | $12.97M | 82.59% |
|---|
| 2018-03-31 | -$12.6M | $507,000.00 | -$13.1M | -82.86% |
|---|
| 2017-12-31 | $16.46M | $719,000.00 | $15.74M | 105.53% |
|---|
| 2017-03-31 | $14.56M | $487,000.00 | $14.07M | 124.75% |
|---|
| 2016-12-31 | $8.35M | $1.09M | $7.26M | 61.17% |
|---|
| 2016-03-31 | $11.5M | $881,000.00 | $10.62M | 91.53% |
|---|
| 2015-12-31 | $16.55M | $561,000.00 | $15.99M | 134.67% |
|---|
| 2015-03-31 | $21.98M | $346,000.00 | $21.64M | 197.82% |
|---|
| 2014-12-31 | $11.02M | $331,000.00 | $10.69M | 107.00% |
|---|
| 2014-03-31 | $14.63M | $250,000.00 | $14.38M | 141.77% |
|---|
| 2013-12-31 | $12.33M | $1.17M | $11.15M | 127.36% |
|---|
| 2013-03-31 | $31.9M | $267,000.00 | $31.64M | 267.64% |
|---|
| 2012-12-31 | $701,000.00 | $478,000.00 | $223,000.00 | 2.11% |
|---|
| 2012-03-31 | $24.66M | $1.44M | $23.23M | 195.70% |
|---|
| 2011-12-31 | -$7.87M | $310,000.00 | -$8.18M | -82.73% |
|---|
| 2011-03-31 | $11.72M | $1.77M | $9.94M | 106.85% |
|---|
| 2010-12-31 | $13.28M | $886,000.00 | $12.4M | 134.15% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $104.99M | $7.6M | $97.39M | 99.32% |
|---|
| 2024-12-31 | $105.33M | $8.08M | $97.25M | 117.43% |
|---|
| 2023-12-31 | $85.85M | $6.32M | $79.53M | 101.95% |
|---|
| 2022-12-31 | $99.68M | $6.22M | $93.47M | 114.24% |
|---|
| 2021-12-31 | $115.7M | $2.37M | $113.32M | 128.86% |
|---|
| 2020-12-31 | $62.38M | $1.48M | $60.9M | 102.34% |
|---|
| 2019-12-31 | $83.46M | $2.57M | $80.89M | 125.33% |
|---|
| 2018-12-31 | $65.49M | $2.83M | $62.66M | 105.79% |
|---|
| 2017-12-31 | $62.35M | $2.4M | $59.95M | 116.43% |
|---|
| 2016-12-31 | $61.43M | $3.5M | $57.93M | 122.35% |
|---|
| 2015-12-31 | $54.98M | $2.25M | $52.73M | 113.57% |
|---|
| 2014-12-31 | $57.53M | $2.08M | $55.45M | 128.20% |
|---|
| 2013-12-31 | $90.72M | $2.11M | $88.61M | 196.16% |
|---|
| 2012-12-31 | $57.9M | $4.3M | $53.6M | 119.47% |
|---|
| 2011-12-31 | $64.33M | $3.12M | $61.21M | 157.65% |
|---|
| 2010-12-31 | $61.3M | $2.43M | $58.88M | 178.23% |
|---|
| 2009-12-31 | $37.71M | $2.27M | $35.44M | 141.44% |
|---|