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 | $20.17M | — | — | — |
|---|
| 2025-12-31 | $9.97M | — | — | — |
|---|
| 2025-03-31 | $25.75M | — | — | — |
|---|
| 2024-12-31 | $28.2M | — | — | — |
|---|
| 2024-03-31 | $4.82M | — | — | — |
|---|
| 2023-12-31 | $2.6M | — | — | — |
|---|
| 2023-03-31 | -$680,734.00 | — | — | — |
|---|
| 2022-12-31 | $17.21M | — | — | — |
|---|
| 2022-03-31 | $20.75M | — | — | — |
|---|
| 2021-12-31 | $18.27M | — | — | — |
|---|
| 2021-03-31 | $29.88M | — | — | — |
|---|
| 2020-12-31 | $32.67M | — | — | — |
|---|
| 2020-03-31 | $10.81M | — | — | — |
|---|
| 2019-12-31 | $27.92M | — | — | — |
|---|
| 2019-03-31 | $11.45M | — | — | — |
|---|
| 2018-12-31 | $3.92M | — | — | — |
|---|
| 2018-03-31 | $11.59M | — | — | — |
|---|
| 2017-12-31 | $18.33M | — | — | — |
|---|
| 2017-03-31 | $20.36M | — | — | — |
|---|
| 2016-12-31 | $13.73M | — | — | — |
|---|
| 2016-03-31 | $12.25M | $133,525.00 | $12.11M | 102.22% |
|---|
| 2015-12-31 | $19.65M | $73,244.00 | $19.58M | 986.97% |
|---|
| 2015-03-31 | $9.33M | $21,805.00 | $9.3M | 135.75% |
|---|
| 2014-12-31 | $18.6M | $190,031.00 | $18.41M | 410.43% |
|---|
| 2014-03-31 | -$5.29M | $832,686.00 | -$6.12M | — |
|---|
| 2013-12-31 | $13.55M | $636,865.00 | $12.91M | 134.98% |
|---|
| 2013-03-31 | $1.92M | $48,498.00 | $1.87M | 28.87% |
|---|
| 2012-12-31 | $11.47M | $682,351.00 | $10.79M | 173.44% |
|---|
| 2012-03-31 | -$126,883.00 | — | — | — |
|---|
| 2011-12-31 | $3M | — | — | — |
|---|
| 2011-03-31 | $6.14M | — | — | — |
|---|
| 2010-12-31 | $10.16M | $89,512.00 | $10.07M | 219.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $70.2M | — | — | — |
|---|
| 2024-12-31 | $67.44M | — | — | — |
|---|
| 2023-12-31 | $28.62M | — | — | — |
|---|
| 2022-12-31 | $67.11M | — | — | — |
|---|
| 2021-12-31 | $76.73M | — | — | — |
|---|
| 2020-12-31 | $101.13M | — | — | — |
|---|
| 2019-12-31 | $76.36M | — | — | — |
|---|
| 2018-12-31 | $63.78M | — | — | — |
|---|
| 2017-12-31 | $81M | — | — | — |
|---|
| 2016-12-31 | $60.03M | — | — | — |
|---|
| 2015-12-31 | $68.19M | $151,536.00 | $68.04M | 324.14% |
|---|
| 2014-12-31 | $44.51M | $2.13M | $42.39M | 291.54% |
|---|
| 2013-12-31 | $46.01M | $1.25M | $44.75M | 170.02% |
|---|
| 2012-12-31 | $24.96M | $744,082.00 | $24.22M | 104.88% |
|---|
| 2011-12-31 | $21.08M | $238,538.00 | $20.84M | 4601.53% |
|---|
| 2010-12-31 | $22M | $651,160.00 | $21.35M | 186.22% |
|---|
| 2009-12-31 | $34.1M | $941,020.00 | $33.16M | 176.08% |
|---|