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 | $18.02M | — | — | — |
|---|
| 2025-12-31 | $16.73M | — | — | — |
|---|
| 2025-03-31 | $10.95M | — | — | — |
|---|
| 2024-12-31 | $10.48M | — | — | — |
|---|
| 2024-03-31 | $13.46M | — | — | — |
|---|
| 2023-12-31 | $16.21M | — | — | — |
|---|
| 2023-03-31 | $10.41M | — | — | — |
|---|
| 2022-12-31 | $8.9M | — | — | — |
|---|
| 2022-03-31 | $12.04M | — | — | — |
|---|
| 2021-12-31 | $6.32M | — | — | — |
|---|
| 2021-03-31 | $13.97M | — | — | — |
|---|
| 2020-12-31 | $14.19M | — | — | — |
|---|
| 2020-03-31 | $4.73M | — | — | — |
|---|
| 2019-12-31 | $5.95M | — | — | — |
|---|
| 2019-03-31 | $4.76M | — | — | — |
|---|
| 2018-12-31 | $6.55M | — | — | — |
|---|
| 2018-03-31 | $6.33M | — | — | — |
|---|
| 2017-12-31 | $3.04M | — | — | — |
|---|
| 2017-03-31 | $6.31M | — | — | — |
|---|
| 2016-12-31 | $5.43M | — | — | — |
|---|
| 2016-03-31 | $2.37M | — | — | — |
|---|
| 2015-12-31 | $3.91M | — | — | — |
|---|
| 2015-03-31 | $3.09M | — | — | — |
|---|
| 2014-12-31 | $4.89M | — | — | — |
|---|
| 2014-03-31 | $3.56M | — | — | — |
|---|
| 2013-12-31 | $4.93M | — | — | — |
|---|
| 2013-03-31 | $5.55M | — | — | — |
|---|
| 2012-12-31 | $4.04M | — | — | — |
|---|
| 2012-03-31 | $4.11M | — | — | — |
|---|
| 2011-12-31 | $4.68M | — | — | — |
|---|
| 2011-03-31 | $3.44M | — | — | — |
|---|
| 2010-12-31 | $4.42M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $36.53M | — | — | — |
|---|
| 2024-12-31 | $33.18M | — | — | — |
|---|
| 2023-12-31 | $26.54M | — | — | — |
|---|
| 2022-12-31 | $33.24M | — | — | — |
|---|
| 2021-12-31 | $38.69M | — | — | — |
|---|
| 2020-12-31 | $11.82M | — | — | — |
|---|
| 2019-12-31 | $21.77M | — | — | — |
|---|
| 2018-12-31 | $21.49M | — | — | — |
|---|
| 2017-12-31 | $15.74M | — | — | — |
|---|
| 2016-12-31 | $16.19M | — | — | — |
|---|
| 2015-12-31 | $12.81M | — | — | — |
|---|
| 2014-12-31 | $16.18M | — | — | — |
|---|
| 2013-12-31 | $17.82M | — | — | — |
|---|
| 2012-12-31 | $14.81M | — | — | — |
|---|
| 2011-12-31 | $15.56M | — | — | — |
|---|
| 2010-12-31 | $12.82M | — | — | — |
|---|
| 2009-12-31 | $9.93M | — | — | — |
|---|