Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$9.74M | $4.13M | -$13.88M | — |
|---|
| 2025-12-31 | $19.27M | $4.81M | $14.46M | — |
|---|
| 2025-03-31 | -$8.45M | $5.27M | -$13.72M | — |
|---|
| 2024-12-31 | $9.5M | $7.73M | $1.76M | — |
|---|
| 2024-03-31 | $5.99M | $5.61M | $372,000.00 | — |
|---|
| 2023-12-31 | $39.97M | $10.45M | $29.52M | 128.20% |
|---|
| 2023-09-30 | — | $9.46M | — | — |
|---|
| 2023-06-30 | — | $6.95M | — | — |
|---|
| 2023-03-31 | $358,000.00 | $4.77M | -$4.41M | — |
|---|
| 2022-12-31 | $29.4M | $7.96M | $21.45M | — |
|---|
| 2022-09-30 | — | $8.82M | — | — |
|---|
| 2022-06-30 | — | $5.06M | — | — |
|---|
| 2022-03-31 | $1.95M | $3.59M | -$1.64M | -116.24% |
|---|
| 2021-12-31 | $25.29M | $5.93M | $19.37M | 188.45% |
|---|
| 2021-09-30 | — | $3.39M | — | — |
|---|
| 2021-06-30 | — | $3.16M | — | — |
|---|
| 2021-03-31 | $12.82M | $3.37M | $9.45M | — |
|---|
| 2020-12-31 | $36.69M | $3.84M | $32.85M | — |
|---|
| 2020-09-30 | — | $2.4M | — | — |
|---|
| 2020-06-30 | — | $1.2M | — | — |
|---|
| 2020-03-31 | $20.84M | $2.65M | $18.19M | — |
|---|
| 2019-12-31 | $40.96M | $4.3M | $36.66M | — |
|---|
| 2019-09-30 | — | $4.31M | — | — |
|---|
| 2019-06-30 | — | $11.53M | — | — |
|---|
| 2019-03-31 | $6.34M | $9.68M | -$3.34M | — |
|---|
| 2018-12-31 | $28.53M | $8.44M | $20.09M | — |
|---|
| 2018-09-30 | — | $2.72M | — | — |
|---|
| 2018-06-30 | — | $3.25M | — | — |
|---|
| 2018-03-31 | $2.84M | $2.7M | $142,000.00 | — |
|---|
| 2017-12-31 | $11.3M | $3.17M | $8.13M | — |
|---|
| 2017-09-30 | — | $1.98M | — | — |
|---|
| 2017-06-30 | — | $2.15M | — | — |
|---|
| 2017-03-31 | $9.85M | $3.88M | $5.97M | — |
|---|
| 2016-12-31 | $13.31M | $4.53M | $8.78M | — |
|---|
| 2016-09-30 | — | $5.35M | — | — |
|---|
| 2016-06-30 | — | $5.13M | — | — |
|---|
| 2016-03-31 | $11.33M | $4.76M | $6.57M | — |
|---|
| 2015-12-31 | $11.34M | $18.75M | -$7.41M | — |
|---|
| 2015-09-30 | — | $19.6M | — | — |
|---|
| 2015-06-30 | — | $13.4M | — | — |
|---|
| 2015-03-31 | $48.9M | $10.7M | $38.2M | — |
|---|
| 2014-12-31 | $82.79M | $42.86M | $39.93M | — |
|---|
| 2014-09-30 | — | $66.63M | — | — |
|---|
| 2014-06-30 | — | $78.14M | — | — |
|---|
| 2014-03-31 | $90.71M | $63.53M | $27.19M | 75.02% |
|---|
| 2013-12-31 | $73.53M | $56.9M | $16.63M | 36.59% |
|---|
| 2013-09-30 | — | $74.19M | — | — |
|---|
| 2013-06-30 | — | $90.69M | — | — |
|---|
| 2013-03-31 | $59.43M | $69.92M | -$10.49M | -16.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.34M | $20.19M | $2.15M | — |
|---|
| 2024-12-31 | $83.51M | $26.14M | $57.37M | — |
|---|
| 2023-12-31 | $96.57M | $31.63M | $64.93M | 215.31% |
|---|
| 2022-12-31 | $91.77M | $25.42M | $66.35M | 1660.05% |
|---|
| 2021-12-31 | $88.53M | $15.57M | $72.96M | 5404.67% |
|---|
| 2020-12-31 | $117.36M | $10.08M | $107.28M | — |
|---|
| 2019-12-31 | $74.48M | $29.81M | $44.67M | — |
|---|
| 2018-12-31 | $54.39M | $17.11M | $37.28M | — |
|---|
| 2017-12-31 | $56.83M | $11.19M | $45.63M | — |
|---|
| 2016-12-31 | $62.17M | $19.78M | $42.39M | — |
|---|
| 2015-12-31 | $186.28M | $62.45M | $123.83M | — |
|---|
| 2014-12-31 | $291.05M | $251.16M | $39.9M | — |
|---|
| 2013-12-31 | $337.38M | $291.69M | $45.68M | 25.12% |
|---|
| 2012-12-31 | $432.66M | $314.05M | $118.62M | 48.47% |
|---|