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 | $14.6M | — | — | — |
|---|
| 2025-12-31 | $6.86M | — | — | — |
|---|
| 2025-03-31 | $10.31M | — | — | — |
|---|
| 2024-12-31 | $14.03M | — | — | — |
|---|
| 2024-03-31 | $11.76M | — | — | — |
|---|
| 2023-12-31 | $6.37M | — | — | — |
|---|
| 2023-03-31 | $9.33M | — | — | — |
|---|
| 2022-12-31 | $22.02M | — | — | — |
|---|
| 2022-03-31 | $11.43M | — | — | — |
|---|
| 2021-12-31 | $15.21M | — | — | — |
|---|
| 2021-03-31 | $6.34M | — | — | — |
|---|
| 2020-12-31 | $5.03M | — | — | — |
|---|
| 2020-03-31 | $3.82M | — | — | — |
|---|
| 2019-12-31 | -$330,167.00 | — | — | — |
|---|
| 2019-03-31 | $4.21M | — | — | — |
|---|
| 2018-12-31 | $25.2M | — | — | — |
|---|
| 2018-03-31 | $10.64M | — | — | — |
|---|
| 2017-12-31 | $8.47M | — | — | — |
|---|
| 2017-03-31 | $29.46M | — | — | — |
|---|
| 2016-12-31 | $18.5M | — | — | — |
|---|
| 2016-03-31 | -$1.19M | $289,079.00 | -$1.48M | -104.12% |
|---|
| 2015-12-31 | $20.24M | — | — | — |
|---|
| 2015-03-31 | -$340,910.00 | $81,375.00 | -$422,285.00 | -119.51% |
|---|
| 2014-12-31 | $1.38M | $21.38M | -$20M | -2933.60% |
|---|
| 2014-03-31 | -$125,124.00 | $839,876.00 | -$965,000.00 | -64.32% |
|---|
| 2013-12-31 | $2.51M | $1.08M | $1.43M | 77.15% |
|---|
| 2013-03-31 | $1.39M | $25.71M | -$24.32M | -7215.48% |
|---|
| 2012-12-31 | -$59,303.00 | $16.26M | -$16.31M | -26390.54% |
|---|
| 2012-03-31 | $633,005.00 | $9,484.00 | $623,521.00 | 126.12% |
|---|
| 2011-12-31 | -$3.9M | $135,168.00 | -$4.04M | — |
|---|
| 2011-03-31 | -$321,055.00 | $364,509.00 | -$685,564.00 | — |
|---|
| 2010-12-31 | -$2.14M | $465,293.00 | -$2.61M | -2916.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.6M | — | — | — |
|---|
| 2024-12-31 | $59.87M | — | — | — |
|---|
| 2023-12-31 | $46.31M | — | — | — |
|---|
| 2022-12-31 | $56.1M | — | — | — |
|---|
| 2021-12-31 | $27.58M | — | — | — |
|---|
| 2020-12-31 | $16.93M | — | — | — |
|---|
| 2019-12-31 | $16.41M | — | — | — |
|---|
| 2018-12-31 | $47.82M | — | — | — |
|---|
| 2017-12-31 | $57.55M | — | — | — |
|---|
| 2016-12-31 | $14.29M | — | — | — |
|---|
| 2015-12-31 | $25.19M | — | — | — |
|---|
| 2014-12-31 | $11.33M | $42.19M | -$30.87M | -483.53% |
|---|
| 2013-12-31 | $10.89M | $37.87M | -$26.98M | -732.51% |
|---|
| 2012-12-31 | $3.5M | $24.92M | -$21.41M | -3573.63% |
|---|
| 2011-12-31 | -$2.2M | $3.2M | -$5.39M | — |
|---|
| 2010-12-31 | -$393,799.00 | $1.37M | -$1.77M | — |
|---|
| 2009-12-31 | -$228,020.00 | $3.49M | -$3.72M | -464.05% |
|---|