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 | $17.3M | — | — | — |
|---|
| 2025-12-31 | $29.21M | — | — | — |
|---|
| 2025-03-31 | $15.52M | — | — | — |
|---|
| 2024-12-31 | $24.91M | — | — | — |
|---|
| 2024-03-31 | $18.31M | — | — | — |
|---|
| 2023-12-31 | $32.07M | — | — | — |
|---|
| 2023-03-31 | $11.19M | — | — | — |
|---|
| 2022-12-31 | $25.46M | — | — | — |
|---|
| 2022-03-31 | $19.29M | — | — | — |
|---|
| 2021-12-31 | $26.02M | — | — | — |
|---|
| 2021-03-31 | $20.11M | — | — | — |
|---|
| 2020-12-31 | $27.49M | — | — | — |
|---|
| 2020-03-31 | $11.93M | — | — | — |
|---|
| 2019-12-31 | $23.67M | — | — | — |
|---|
| 2019-03-31 | $9.59M | — | — | — |
|---|
| 2018-12-31 | $15.59M | — | — | — |
|---|
| 2018-03-31 | $20.15M | — | — | — |
|---|
| 2017-12-31 | $11.08M | — | — | — |
|---|
| 2017-03-31 | $9.78M | — | — | — |
|---|
| 2016-12-31 | $13.14M | — | — | — |
|---|
| 2016-03-31 | $2.82M | — | — | — |
|---|
| 2015-12-31 | $15.03M | — | — | — |
|---|
| 2015-03-29 | $483,000.00 | — | — | — |
|---|
| 2014-12-31 | $18.01M | — | — | — |
|---|
| 2014-03-30 | -$6.08M | — | — | — |
|---|
| 2013-12-31 | $12.08M | — | — | — |
|---|
| 2013-03-31 | -$3.49M | — | — | — |
|---|
| 2012-12-31 | $16.67M | — | — | — |
|---|
| 2012-04-01 | -$4.11M | — | — | — |
|---|
| 2011-12-31 | $8.82M | — | — | — |
|---|
| 2011-04-03 | -$2.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $102.11M | — | — | — |
|---|
| 2024-12-31 | $98.24M | — | — | — |
|---|
| 2023-12-31 | $88.81M | — | — | — |
|---|
| 2022-12-31 | $121.2M | — | — | — |
|---|
| 2021-12-31 | $86.14M | — | — | — |
|---|
| 2020-12-31 | $76.78M | — | — | — |
|---|
| 2019-12-31 | $64.41M | — | — | — |
|---|
| 2018-12-31 | $58.15M | — | — | — |
|---|
| 2017-12-31 | $58.05M | — | — | — |
|---|
| 2016-12-31 | $47.2M | — | — | — |
|---|
| 2015-12-31 | $39.15M | — | — | — |
|---|
| 2014-12-31 | $33.35M | — | — | — |
|---|
| 2013-12-31 | $37.57M | — | — | — |
|---|
| 2012-12-31 | $41.65M | — | — | — |
|---|
| 2011-12-31 | $22.19M | — | — | — |
|---|
| 2010-12-31 | $19.32M | — | — | — |
|---|
| 2009-12-31 | $46.6M | — | — | — |
|---|